Treasury Transactions 2019-2025

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

  • Institution List
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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 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) Banka OTP Albania Mirdite 60,265 2024-04-04 2024-04-05 33621330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,558,571 2024-04-04 2024-04-05 33021330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 35 PERFITUES.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 24,540 2024-04-04 2024-04-05 32121330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) KALIM NE LLOGARI TE ZYRES PERMBARIMORE URDHER NR 658,712 ME NR 484/3 PROT DT 09.10.2023 ZOTI VLADIMIR GJIKOLAJ
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,390,839 2024-04-04 2024-04-05 32921330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 28 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 178,651 2024-04-04 2024-04-05 33521330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 30,888 2024-04-04 2024-04-05 33821330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BUKE FAT 1049 DT 29.12.2023,F-H NR 52 DT 29.12.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 627,410 2024-04-04 2024-04-05 32521330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 14 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 5,378,994 2024-04-04 2024-04-05 32821330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA MARS 2024 LISTE PAGESE ME 111 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 100,385 2024-04-02 2024-04-03 31621330012024 Ndihme ekonomike Bashkia Mirdite(2133001) 6% NDIHME EKONOMIKE SHKURT 2024,UB NR 115 DT 02.04.2024,SHKRESA NR 267/2 DT 29.03.2024,VKB NR 21 DT 18.03.2024LISTE PAGESE ME 26 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 24,467 2024-04-02 2024-04-03 32021330012024 Ndihme ekonomike Bashkia Mirdite(2133001) FONDI I BASHKISE NDIHME EKONOMIKE SHKURT 2024,UB NR 116 DT 02.04.2024,SHKRESA NR 267/4 DT 26.03.2024,VKB NR 22 DT 18.03.2024LISTE PAGESE ME 4 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 44,722 2024-04-02 2024-04-03 31921330012024 Ndihme ekonomike Bashkia Mirdite(2133001) FONDI I BASHKISE NDIHME EKONOMIKE SHKURT 2024,UB NR 116 DT 02.04.2024,SHKRESA NR 267/4 DT 26.03.2024,VKB NR 22 DT 18.03.2024LISTE PAGESE ME 8 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 234,118 2024-04-02 2024-04-03 31521330012024 Ndihme ekonomike Bashkia Mirdite(2133001) 6% NDIHME EKONOMIKE SHKURT 2024,UB NR 115 DT 02.04.2024,SHKRESA NR 267/2 DT 29.03.2024,VKB NR 21 DT 18.03.2024LISTE PAGESE ME 61 PERFITUES.
    Bashkia Rreshen (2026) SHOQ E TE VERBERVE TE SHQIPERISE Mirdite 50,000 2024-04-02 2024-04-03 29521330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE SHOQATA E TE VERBERVE TE SHQIPERISE VKB NR 18 DT 26.02.2024,KONFIRMIM 198/10 DT 05.03.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 42,682 2024-04-02 2024-04-03 31721330012024 Ndihme ekonomike Bashkia Mirdite(2133001) 6% NDIHME EKONOMIKE SHKURT 2024,UB NR 115 DT 02.04.2024,SHKRESA NR 267/2 DT 29.03.2024,VKB NR 21 DT 18.03.2024LISTE PAGESE ME 15 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 187,402 2024-04-02 2024-04-03 31821330012024 Ndihme ekonomike Bashkia Mirdite(2133001) FONDI I BASHKISE NDIHME EKONOMIKE SHKURT 2024,UB NR 116 DT 02.04.2024,SHKRESA NR 267/4 DT 26.03.2024,VKB NR 22 DT 18.03.2024LISTE PAGESE ME 36 PERFITUES.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 30,586 2024-03-28 2024-03-29 30421330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI SHKURT 2024 BU0D160017070049,BU0D160013070045,BU0D160023070050,BU0D160005070037,BU0D160024070052 FAT 3547981,3747264,3832689,2618562,3547986.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 47,886 2024-03-28 2024-03-29 31021330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI SHKURT 2024 BU0D180017070018,BU0D180007070102,BU0D180017070019,BU0D180017070020,BU0D1800170700924 FAT 3547967,3547978,3547968,3547969,3833818.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 44,262 2024-03-28 2024-03-29 29621330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI SHKURT 2024 BU0D150024078965,BU0D150011070024,BU0D150022070563,BU0D150103070027,BU0D150103070028 FAT 3554045,3547970,3547679,3547972,3547973
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 4,451 2024-03-28 2024-03-29 30821330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI SHKURT 2024 BU0D150080071004,BU0D350046062953,BU0D150052070861,BU0D150054062958,BUOD150097069064 FAT 3554523,3547702,3553215,2618500,3554426
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 23,737 2024-03-28 2024-03-29 30621330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI SHKURT 2024 BU0D160026070051,BU0D160005070038,BU0D160039070521,BU0D180034070573,BU0D1600399642915 FAT 3547984,3832687,2903113,3547694,3834310.