Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rreshen (2026) All All 6,570,645,600.00 7,828 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 41,157 2024-08-29 2024-08-30 92721330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO 6% KORRIK 2024 UB NR 386 DT 27.08.2024,VKB NR 66 DT 15.08.2024 KONFIRMIM NR 679/4 DT 16.08.2024 LISTE PAGESE ME 16 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 222,000 2024-08-29 2024-08-30 92521330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO 6% KORRIK 2024 UB NR 386 DT 27.08.2024,VKB NR 66 DT 15.08.2024 KONFIRMIM NR 679/4 DT 16.08.2024 LISTE PAGESE ME 56 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 50,000 2024-08-29 2024-08-30 93321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE ARJANA VLASH LOSHI VKB NR 64 DT 26.07.2024,KONFIRMIM NR 634/10 DT 06.08.2024 LISTE PAGESE GUSHT ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 94,945 2024-08-29 2024-08-30 93121330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION UB NR 382 DT 22.08.2024 LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 43,087 2024-08-29 2024-08-30 93021330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO FOND BASHKIE KORRIK 2024 UB NR 387 DT 27.08.2024,VKB NR 67 DT 15.08.2024 KONFIRMIM NR 679/1 DT 16.08.2024 LISTE PAGESE ME 9 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 55,250 2024-08-29 2024-08-30 93221330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION UB NR 378 DT 21.08.2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 23,480 2024-08-29 2024-08-30 92821330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO FOND BASHKIE KORRIK 2024 UB NR 387 DT 27.08.2024,VKB NR 67 DT 15.08.2024 KONFIRMIM NR 679/1 DT 16.08.2024 LISTE PAGESE ME 4 PERFITUES.
    Bashkia Rreshen (2026) ULZA Mirdite 18,126,298 2024-08-23 2024-08-28 89221330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001)5%GARANCI OBJEKTI RIKOKS MJEDISE NE BASHKEPRONESIFAZA E I URDHER NR 343 DT23.07.2024,P-V MARRJE DORZIM PERHERSHEM NR 2551/3 DT 12.08.2024,AKT KOLAUDIM  DT 23.06.2024.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 23,518 2024-08-26 2024-08-27 91621330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 20240 BUOD170011069017,BUOD170001070983,BU0D170009070081,BU0D170009070082,AL0121589,FAT 10464564,10501672,10417800,10164460,10492456.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 94,485 2024-08-26 2024-08-27 90321330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 20240 BUOD150024063721,BU0D150113070550,BU0D150024070555,BU0D150024070558,FAT 9870424,9341524,10399332,10538839.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 353,881 2024-08-26 2024-08-27 91021330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 2024 BUOD160015065548,BU0D160039070522,BU0D160039070523,BU0D160006070040.FAT 10649815.986818,9688819,10622348,10659120.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 42,060 2024-08-26 2024-08-27 91921330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 20240 BUOD190014070845,BU0D190014070848,BU0D150020070005,BU0D150025070013,BU0D150103070075,BU0D150022070570 FAT 9992113,10053236,9341624,10594386,10649821,10103138
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,700 2024-08-26 2024-08-27 90521330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 2024 BUOD150006067379,BU0D150010070517,BU0D150089070032,BU0D150083068771,FAT 10337643,10492281,10520228,10445585,1047389
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 16,609 2024-08-26 2024-08-27 90921330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 2024 BUOD160017070049,BU0D160013070045,BU0D160023070050,BU0D160005070037,BU0D160024070052, FAT 10103208,10204814,10492290,9341626,10399336,
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,796 2024-08-26 2024-08-27 91321330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 20240 BUOD150080071004,BU0D350046062953,BU0D150052070861,BU0D150054062958,BU0D150097069064, FAT 10483224,10585182,10084320,9341555,10337626.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 5,583 2024-08-26 2024-08-27 91421330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 2024 BUOD180017070110,GOD POLIFUNKSIONALE .BU0D180031078911,BU0D350041070701,BU0D150054062956,FAT 10103210,9654055,9870534,9869433,10445581.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 117,848 2024-08-26 2024-08-27 90621330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 2024 BUOD150024070553,BU0D150032070026,BU0D150020070551,BU0D150036070022,BU0D150021070539 FAT 9868829,9650348,9341526.9341625,10080852.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 22,338 2024-08-26 2024-08-27 91521330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 20240 BUOD180017070018,BU0D180007070102,BU0D180017070019,BU0D180017070020,BU0D180017070924,FAT 10103204,10436366,10103205,10103206,10622447
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 38,450 2024-08-26 2024-08-27 90121330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 20240 BUOD150024078965,BU0D150011070024,BU0D150022070563,BU0D150103070027,BU0D150103070028,FAT 9870651,10548246,10103136,10585188,10399335.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 11,530 2024-08-26 2024-08-27 90721330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI KORRIK 2024 BUOD150030068975,BU0D150004066993,BU0D150008141209,BU0D150113070548,BU0D150088070122 FAT 9653120,10204748,9345094,9341519,240723045068.