Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rreshen (2026) All All 3,020,146,599.00 3,260 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) AEK MUNELLA Mirdite 1,567,182 2017-12-22 2017-12-29 102021330012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2133001 bashkia mirdite per pagese garanci objektimbrojte nga lumi fan i vogel fshati mashrterkor 1 akt-marrje dorezim date 21.11.2017,urdher komisioni date21.11.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,850,950 2017-12-28 2017-12-29 105021330012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite per clirim garancie 5% te objektit rehabilitin rezervarit malaj 2 , sipas urdh nr 393 dt 28.12.2017 akti i marrjes ne dorzim perfundimtare dt 28.12.2017 , sipas kont nr 6401dt 13.12.2016
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 2,436,000 2017-12-28 2017-12-29 104521330012017 Ndihme ekonomike Bashkia Mirdite shperblim ndihme ekonomike sipas VKM date 13.12.2017 liste pagese banke me 1218 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,289 2017-12-28 2017-12-29 105321330012017 Uje 2133001 Bashkia Mirdite shpenzime kontrate uji nr 5493 dt 04.12.2017 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 9,207 2017-12-27 2017-12-29 103921330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji nentor 2017 BU0D19014070845,BU0D190014070848,Bu0D150020070005,BU0D150025070013,Bu0D150103070075,fat 245703640,245708691,245699274,245699124,245699148,
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 92,469 2017-12-27 2017-12-29 103121330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji nentor 2017 BU0D160015065548,BU0D160039070522,Bu0D160039070523,BU0D160006070040,fat 245699205,245699677,245699678,245709466
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 46,936 2017-12-27 2017-12-29 102621330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji nentor 2017 BU0D150030068975,BU0D150004066993,BU0D150008141209,BU0D150113070548,fat 245710137,245710266,245707104,245699370,
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 21,781 2017-12-28 2017-12-29 105221330012017 Kompensime speciale te tjera 2133001 Bashkia Mirdite shpenzime bonus qeraje mars-dhjetor 2017 sipas listepageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 4,975 2017-12-28 2017-12-29 1055521330012017 Uje 2133001 Bashkia Mirdite shpenzime kontrate uji nr 5493 dt 04.12.2017 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 967,192 2017-12-28 2017-12-29 104921330012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite per clirim garancie 5% te objektit rehabilitin rezervarit malaj 2 , sipas urdh nr 318 dt 20.10.2017 akti i marrjes ne dorzim perfundimtare dt 24.10.2017 , sipas kont nr 3787 dt 22.06.2016
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 11,115 2017-12-27 2017-12-29 103321330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji nentor 2017 BU0D50080071004,BU0D350046062953,BU0D150052070861,BU0D150054062958,BU0D150097069064.fat 245703736,245699237,245702231,245698873,245703751
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 11,970,052 2017-12-28 2017-12-29 105621330012017 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme Bashkia Mirdite realilitim i rrjetitujites te ujmbledhest Malaj -1 dalje tunele , sipas urdhe prokurim nr 295 dt 20.10.2017 , kont 5707 dt 15.12.2017 , sitatu nr 1 ft nr 41 ser 15959860 dt 28.12.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 21,693 2017-12-28 2017-12-29 105421330012017 Uje 2133001 Bashkia Mirdite shpenzime kontrate uji nr 5493 dt 04.12.2017 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) Violeta Prenga Mirdite 70,000 2017-12-28 2017-12-29 104721330012017 Sherbime te tjera 2133001 Bashkia Mirdite shpenzime per INFO KULLEN sipas fat nr 30 dt 30.11.2017,nr serial 55681381.
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 51,498 2017-12-27 2017-12-29 1023 21330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji nentor 2017 BU0150113070550,BU0D150024063721,BU0D150024070555,BU0D150024070558,BU0D150032070023,fat 245710325,245703662,245698903,2456989209,245699131,
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 16,806 2017-12-27 2017-12-29 103421330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji nentor 2017 BU0D1800310789,BU0D180017070112,BU0D180017070110,Bu0D350041070701,BU0D150054062956,fat 245702228,245698368,245698366,245700372,245699239
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 976,000 2017-12-28 2017-12-29 104421330012017 Ndihme ekonomike Bashkia Mirdite shperblim ndihme ekonomike sipas VKM date 13.12.2017 liste pagese banke me 488 perfitues
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 9,263 2017-12-27 2017-12-28 103621330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji nentor 2017 BU0D170011069017,BU0D170001070983,BU0D170009070081,BU0D170009070082,fat 245704982,245703297,245700087,245700089,
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 32,824 2017-12-22 2017-12-28 101821330012017 Shtese page per pune jashte orarit 2133001 Bashkia Mirditetakse pulle 5% maj- dhjetor2017 sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 8,000 2017-12-27 2017-12-28 104321330012017 Pagese paaftesie 2133001 Bashkia Mirdite PAK vendimi 13.12.2017 sipas liste pageses se bankes me 4 perfitues