Treasury Transactions 2015-2018

Treasury Branch:

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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

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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) "SIGAL"(UNIQA GROUP AUSTRIA) Mirdite 34,920 2017-12-13 2017-12-14 97221330012017 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Mirdite takse regjistrimi automjeti AA655AD,MERCEDES ,sipas UP nr 20 dt 12.12.2017,fat nr 60,serial 2720626
    Bashkia Rreshen (2026) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mirdite 23,273 2017-12-13 2017-12-14 97121330012017 Karburant dhe vaj Bashkia Mirdite takse regjistrimi automjeti AA655AD ,sipas UP nr 19 dt 12.12.2017
    Bashkia Rreshen (2026) EURO-GERS Mirdite 1,173,763 2017-10-12 2017-12-14 81321330012017 Sherbime te pastrimit dhe gjelberimit Bashkia Mirdite fature pastrim qyteti sipas kont nr 3518 dt 01.08.2017 , ft nr 99 ser 49318424 situac muaji gusht 2017, PJESORE
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 901,614 2017-12-12 2017-12-13 96821330012017 Te tjera transferime korrente Bashkia mirdite ndihme financiare Gjovalin Llesh Gjoka ,VKB nr 53 date 30.03.2016,konfirm prefek 426/4 date 08.04.2016,pv konstatimi 08.02.2016
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,445,000 2017-12-12 2017-12-13 96921330012017 Kompensime speciale te tjera Bashkia mirdite shperblim lindje sipas liste pageses se bankes me 289 persona
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 108,136 2017-12-07 2017-12-11 96321330012017 Kompensime speciale te tjera 2133001 Bashkia Mirdite bonue qeraje periudhe Mars Nentor 2017, liste pagese banke , nr perfituesish 4
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 5,640 2017-12-07 2017-12-11 96421330012017 Sherbime te tjera 2133001 Bashkia Mirdite bonus qeraje periudhe Qershor - Nentor 2017, liste pagese banke , nr perfituesish 1
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 41,226 2017-12-07 2017-12-11 85321330012017 Uje Bashkia mirdite uji muaji shtator 2017 Rubik +reps i ft nr 337.341. ser 45442920...924 dt 30.09.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,179,549 2017-12-06 2017-12-07 96521330012017 Ndihme ekonomike 2133001 Bashkia Mirdite nhihme ekonomike muaj nentor sipas liste pageses se bankes me 489 perfitues ,konfirmimi nr 1582 /1 dt 30.11.2017,VKB nr 100 date 22.11.2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,788,036 2017-12-06 2017-12-07 96621330012017 Ndihme ekonomike 2133001 Bashkia Mirdite nhihme ekonomike muaj nentor sipas liste pageses se bankes me 489 perfitues ,konfirmimi nr 1582 /1 dt 30.11.2017,VKB nr 100 date 22.11.2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 8,075 2017-12-06 2017-12-07 96721330012017 Sherbime te tjera 2133001 Bashkia Mirdite keshilltare e kryepleq muaj nentor 2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 121,183 2017-12-05 2017-12-06 96021330012017 Sherbime te tjera 2133001 Bashkia Mirdite paga keshilltare muaji nentor 2017 , listpagese banke , nr perfituesish 22
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,186,809 2017-12-05 2017-12-06 950 21330012017 Paga baze Bashkia Mirdite paga muaj nentor sipas liste pageses se bankes me perfitues 31
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,122,482 2017-12-05 2017-12-06 94521330012017 Udhetim i brendshem Bashkia Mirdite paga muaj nentor sipas liste pageses se bankes me perfitues 2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 247,583 2017-12-05 2017-12-06 95821330012017 Sherbime te tjera 2133001 Bashkia Mirdite paga keshilltare muaji nentor 2017 , listpagese banke , nr perfituesish 44
    Bashkia Rreshen (2026) JONIDA UJKASHI Mirdite 10,000 2017-12-05 2017-12-06 96121330012017 Shtesa page te tjera Bashkia Mirdite sa kaluar sipas urdhe ekzekutimi nr shkese 1963 dt 17.01.2017 per Lindita Zefin muaji Nentor 2017
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2017-12-05 2017-12-06 95721330012017 Sherbime te tjera 2133001 Bashkia Mirdite pagat QKF Me kontrate muaji Nentor 2017 , listpagese banke , nr pumonjesish 3
    Bashkia Rreshen (2026) Fondacioni për Zhvillimin e Mirditës Mirdite 40,000 2017-12-05 2017-12-06 95621330012017 Sherbime te tjera Bashkia Mirdite pagese fondacioni per muaji Dhjetor sipas VKB nr 60 dt 27.04.2016 konf nr pref 153/4 dt 06.05.2016
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 125,922 2017-12-05 2017-12-06 95221330012017 Paga baze Bashkia Mirdite paga muaj nentor sipas liste pageses se bankes me perfitues 3
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 7,972 2017-12-05 2017-12-06 95421330012017 Paga baze Bashkia Mirdite paga muaj nentor sipas liste pageses se bankes me perfitues 1