Treasury Transactions 2015-2018

Treasury Branch:

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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.
    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 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) RAIFFEISEN BANK SH.A Mirdite 16,095 2017-12-22 2017-12-27 101321330012017 Sherbime te tjera 2133001 Bashkia Mirdite bonus qeraje muaj qershor- dhjetor 2017 sipas liste pageses se bankes me 13 perfitues
    Bashkia Rreshen (2026) VODAFONE ALBANIA Mirdite 10,000 2017-12-21 2017-12-27 99721330012017 Sherbime telefonike Bashkia mirdite likuj telef per Z Ndrec Dedaj nr tel 682050235 , rregj abonnti 22343753640 ft ser 238351107 dt 08.12.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 52,400 2017-12-22 2017-12-27 101621330012017 Udhetim i brendshem 2133001 Bashkia Mirdite djeta muaj dhjetor 2017 sipas liste pageses se bankes me 9 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 7,950 2017-12-22 2017-12-27 101021330012017 Udhetim i brendshem 2133001 Bashkia Mirdite djeta muaj dhjetor 2017 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 37,348 2017-12-22 2017-12-26 101221330012017 Kompensime speciale te tjera 2133001 Bashkia Mirdite bonus qeraje muaj qershor- dhjetor 2017 sipas liste pageses se bankes me 5 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 63,634 2017-12-22 2017-12-26 101421330012017 Kompensime speciale te tjera 2133001 Bashkia Mirdite bonus qeraje muaj dhjetor 2017 sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) VALJETA NDOJ Mirdite 29,999 2017-12-20 2017-12-26 99421330012017 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite blerje buke muaj nentor 2017 fat nr 66,67 serial 28743268,287432269,sipas kontrates nr 2391 dt 25.05.2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,554,012 2017-12-21 2017-12-22 1004 21330012017 Pagese paaftesie Bashkia Mirdite PAK MUAJ DHJETOR 2017 VKB DATE 19.02.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,184,547 2017-12-21 2017-12-22 100521330012017 Pagese paaftesie Bashkia Mirdite PAK MUAJ DHJETOR 2017 VKB DATE 19.02.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,815,652 2017-12-21 2017-12-22 100821330012017 Ndihme ekonomike Bashkia Mirdite ndihme ekonomike muaj dhjetor 2017 sipas liste pageses se bankes me 492 perfitueskonfirmim nr 1699/1 dt 21.12.2017 ,vkb nr 108 dt 21.12.2017
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 115,060 2017-12-21 2017-12-22 100621330012017 Pagese paaftesie Bashkia Mirdite PAK MUAJ DHJETOR 2017 VKB DATE 19.02.2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 4,921,900 2017-12-21 2017-12-22 100921330012017 Ndihme ekonomike Bashkia Mirdite ndihme ekonomike muaj dhjetor 2017 sipas liste pageses se bankes me 1214 perfitueskonfirmim nr 1699/1 dt 21.12.2017 ,vkb nr 108 dt 21.12.2017
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2017-12-21 2017-12-22 100721330012017 Pagese paaftesie Bashkia Mirdite kompensim ushq Petrit Perduka muaj dhjetor 2017 sipas Vendimit gjyqesore nr 1369 date 16.09.2009
    Bashkia Rreshen (2026) ALBTELEKOM SH.A. Mirdite 25,000 2017-12-19 2017-12-20 98421330012017 Sherbime telefonike Bashkia Mirdite likuj fature shpenz tele+interne muaji nentor 2017 nr klent 110000056080,,56084,,86227..87397 ,31100018377967 ser 724714793,724714795 dt 30.11.2017
    Bashkia Rreshen (2026) DHIMITER VASI (K81310021J) Mirdite 8,500 2017-12-19 2017-12-20 99321330012017 Kancelari Bashkia Mirdite likujd fature per blerje postrash per Info kulla sipas urdh prok nr 17 dt 05.12.2017 ,ft nr 246 ser 55280081 dt 05.12.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2017-08-21 2017-12-20 67521330012017 Shpenzime per qiramarrje ambjentesh bashkia mirdite per qera zyrash korrik 2017 fat nr 238 ser 44364278
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 77,178 2017-12-18 2017-12-19 98221330012017 Paga baze 2133001 Bashkia Mirdite paga muaj nentor 2017 sipas listepageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 213,669 2017-12-18 2017-12-19 98321330012017 Paga baze 2133001 Bashkia Mirdite paga muaj nentor 2017 sipas listepageses se bankes me 6 perfitues
    Bashkia Rreshen (2026) GJIN GJECI Mirdite 100,000 2017-12-14 2017-12-15 973 21330012017 Shpenzime te tjera transporti Bashkia Mirdite transport rreshen -dajt tirane vajtje ardhje fat nr 12 dt 09.12.2017 nr serial 10493067 sipas up nr 18 dt 07.12.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 9,082 2017-12-13 2017-12-14 97021330012017 Paga baze Bashkia Mirdite page muaj nentor sipas listepageses se bankes me 1 perfitues