Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rreshen (2026) All All 6,268,501,273.00 7,463 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 300,534 2024-04-15 2024-04-16 40521330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO MARS 2024 UB NR 124 DT 12.04.2024,SHKRESA NR 333 DT 28.03.2024LISTE PAGESE ME 46 PERFITUES.
    Bashkia Rreshen (2026) INSTITUTI I KONSULENCES NE NDERTIM IKN Mirdite 195,812 2024-04-15 2024-04-16 37721330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) MBIKEQYERJE PUNIMESH UJESJELLSI RRUBIK FAR VNR 72 DT 08.11.2023,KONTRATE SHERBIMI NR 939/7 DT 07.07.2020.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 241,825 2024-04-15 2024-04-16 39921330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARE/KRYEPLEQ MARS 2024 LISTE PAGESE ME 30 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,546 2024-04-15 2024-04-16 39521330012024 Sherbime te tjera Bashkia Mirdite(2133001) LIKUIDIM KONTRATE UJI D.DODAJ KONTRATA 3984 DT 25.10.2023,KONTRATE NR 4624 DT B11.12.2023 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) INSTITUTI I KONSULENCES NE NDERTIM IKN Mirdite 83,255 2024-04-15 2024-04-16 37421330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) MBIKEQYERJE PUNIMESH UJESJELLSI RRUBIK DIF FAR VNR 25 DT 20.09.2021,KONTRATE SHERBIMI NR 939/7 DT 07.07.2020.
    Bashkia Rreshen (2026) INSTITUTI I KONSULENCES NE NDERTIM IKN Mirdite 598,704 2024-04-15 2024-04-16 37621330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) MBIKEQYERJE PUNIMESH UJESJELLSI RRUBIK DIF FAR VNR 83 DT 08.11.2022,KONTRATE SHERBIMI NR 939/7 DT 07.07.2020.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,013,088 2024-04-15 2024-04-16 40421330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO MARS 2024 UB NR 124 DT 12.04.2024,SHKRESA NR 333 DT 28.03.2024LISTE PAGESE ME 137 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 163,200 2024-04-15 2024-04-16 39721330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARE/KRYEPLEQ MARS 2024 LISTE PAGESE ME 21 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 980,501 2024-04-15 2024-04-16 37921330012024 Te tjera transferime korrente Bashkia Mirdite(2133001) NDIHME FINANCIARE 50% VLERE DEMI NGA FONDI I I MBROJTJES CIVILE PER NIKOLL NDREC PRENGA VKB NR 28 DT 18.03.2024,KONFIRMIM 267/12 DT 27.03.2024,LISTE PAGESE ME 1 PERFITUES .
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2024-04-15 2024-04-16 39621330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA QKF ME KONTRATE MARS 2024 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) INSTITUTI I KONSULENCES NE NDERTIM IKN Mirdite 107,922 2024-04-15 2024-04-16 37521330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) MBIKEQYERJE PUNIMESH UJESJELLSI RRUBIK DIF FAR VNR 45 DT 16.12.2021,KONTRATE SHERBIMI NR 939/7 DT 07.07.2020.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 158,100 2024-04-15 2024-04-16 39821330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARE/KRYEPLEQ MARS 2024 LISTE PAGESE ME 18 PERFITUES.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2024-04-15 2024-04-16 38821330012024 Sherbime telefonike Bashkia Mirdite(2133001) INTERNET FAT 340200 DT 01.04.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,840,454 2024-04-15 2024-04-16 40321330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO MARS 2024 UB NR 124 DT 12.04.2024,SHKRESA NR 333 DT 28.03.2024LISTE PAGESE ME 507 PERFITUES.
    Bashkia Rreshen (2026) CURRI- Sh.p.k Mirdite 6,440,063 2024-04-09 2024-04-11 37321330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) NDERTIM UJESJELLSI QYTETI RRUBIK SIT PUNIMESH NR 15 PERFUNDIMTARE,FAT 14 DT 28.02.2023,P-V MARRJE DORZOIM DT 16.02.2024.
    Bashkia Rreshen (2026) Atlantik - Shoqeri Sigurimesh Mirdite 16,000 2024-04-09 2024-04-11 38121330012024 Sherbime te tjera Bashkia Mirdite(2133001) SIGURACION I VOLEJBOLLISTEVE FAT NR 3733 DT 19.01.2024.
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 919,001 2024-04-09 2024-04-11 33721330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) 5%GARANCI OBJEKTI REHABILITIM KANALI MALAJ - TARAZH URDHER NR 27 DT 29.01.2024,P-V MARRJE DORZIM PERHERSHEM NR 912 DT 29.02.2024,AKT KOLAUDIM DT 24.02.2022.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 20,856 2024-04-08 2024-04-09 36821330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BUKE FAT NR 346 DT 05.03.2024,F-H NR 12 DT 29.02.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 24,962 2024-04-08 2024-04-09 36721330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 84 DT 12.03.2024,F-H NR 9 DT 12.02.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 12,120 2024-04-08 2024-04-09 37021330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 69 DT 21.02.2024,F-H NR 13 DT 21.02.2024.