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.
    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 6,268,501,273.00 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) NELSA Mirdite 80,892 2024-04-08 2024-04-09 36221330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 85 DT 12.02.2024,F-H NR 09 DT 13.02.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 980 2024-04-08 2024-04-09 36321330012024/ Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) DIFERENCE SA LESHUAR ME PAK USHQIME FAT NR 96 DT 19.02.2024,F-H NR 09 DT 13.02.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 29,184 2024-04-08 2024-04-09 37221330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 53 DT 07.02.2024,F-H NR 14 DT 06.02.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 74,456 2024-04-08 2024-04-09 36321330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 96 DT 19.02.2024,F-H NR 09 DT 13.02.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 21,264 2024-04-08 2024-04-09 36421330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 118 DT 26.02.2024,F-H NR 11 DT 26.02.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 26,280 2024-04-08 2024-04-09 36521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 95 DT 19.02.2024,F-H NR 19 DT 19.02.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 63,456 2024-04-08 2024-04-09 36021330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 117 DT 26.02.2024,F-H NR 12,12/1 DT 27.02.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 38,232 2024-04-08 2024-04-09 37121330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 68 DT 21.02.2024,F-H NR 11 DT 21.02.2024.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 38,412 2024-04-08 2024-04-09 36921330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BUKE FAT NR 388 DT05.03.2024,F-H NR 15 DT 06.03.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 31,800 2024-04-08 2024-04-09 36621330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 71 DT 05.02.2024,F-H NR DT 05.02.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 49,860 2024-04-08 2024-04-09 36121330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 70 DT 05.02.2024,F-H NR 08 DT 05.02.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 548,385 2024-04-04 2024-04-05 33121330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 12 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 583,346 2024-04-04 2024-04-05 32721330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 13 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,127,908 2024-04-04 2024-04-05 32421330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 22 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 57,703 2024-04-04 2024-04-05 33421330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,037,540 2024-04-04 2024-04-05 32321330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 23 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 840,511 2024-04-04 2024-04-05 33221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 17 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,170,115 2024-04-04 2024-04-05 32221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 43 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 666,838 2024-04-04 2024-04-05 32621330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 14 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 278,649 2024-04-04 2024-04-05 33321330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 8 PERFITUES.