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

  • 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 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) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-12-12 2018-12-13 90521330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite likujd trajtim ushqimore per ekipin e volibollit ,vkb nr 121 dt 24.10.2018 , kof pref nr 1488/12 dt 07.11.2018 , list pagese banke , nr perfituesish 1
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 455,000 2018-12-12 2018-12-13 90421330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite likujd trajtim ushqimore per ekipin e volibollit ,vkb nr 121 dt 24.10.2018 , kof pref nr 1488/12 dt 07.11.2018 , list pagese banke , nr perfituesish 15
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2018-12-12 2018-12-13 90621330012018 Sherbime te tjera 2133001 Bashkia Mirdite ndihme financiare Hirije Senaj sips VKB Nr 87 dt 26.06.2018 , konf prefekt 918/4 dt 03.07.2018 , list banke , nr perf 1
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-12-12 2018-12-13 90721330012018 Sherbime te tjera 2133001 Bashkia Mirdite ndihme financiare qera Mimoza Poveshi sips VKB Nr 46 dt 24.04.2018 , konf prefekt 567/8 dt 20.04.2018 , list banke , nr perf 1
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 8,394,643 2018-12-11 2018-12-12 90221330012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likjd fatere me obek Rikondtu i pallat s spodtit Arjana Arapi ,sipas kont nr 4616 dt 23.10.2018 ,ft nr 24 ser 36422078 , sit nr 1 , kont vazhdim
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 505,000 2018-12-11 2018-12-12 90321330012018 Kompensime speciale te tjera Bashkia Mirdite shperblim lindje per periudhen 04.12.2015 deri 22.02.2016 , liste pagese , bororo me nr perfituesish 101
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 519,064 2018-12-04 2018-12-07 89621330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE kompensim ndihme eko tetor 2018 sipas liste pageses se bankes 395 perfitues
    Bashkia Rreshen (2026) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mirdite 24,339 2018-12-05 2018-12-06 90121330012018 Shpenzimet e siguracionit te mjeteve te transportit 2133001 BASHKIA MIRDITE takse e regjis te automjeteve fat nr 137 dt 04.12.2018 ,up nr 10 dt 04.12.2018
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 50,360 2018-12-04 2018-12-06 89921330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE fondet e Bashkise ndihme eko tetor 2018 sipas liste pageses se bankes 16 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 140,392 2018-12-04 2018-12-05 10921330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE kompensim ndihme eko tetor 2018 sipas liste pageses se bankes 109 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 170,500 2018-12-04 2018-12-05 90021330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE fondet e Bashkise ndihme eko tetor 2018 sipas liste pageses se bankes 48 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 211,820 2018-12-04 2018-12-05 89821330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE 6% ndihme eko tetor 2018 sipas liste pageses se bankes 395 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 70,780 2018-12-04 2018-12-05 89721330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE 6% ndihme eko tetor 2018 sipas liste pageses se bankes 23 perfitues
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 7,895 2018-11-26 2018-11-27 89321330012018 Elektricitet 2133001 BASHKIA MIRDITE energji elektrike muajTetor 2018 BU0D150088070122 , FT NR 302357584 , 302639531
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 3,520 2018-11-26 2018-11-27 89421330012018 Elektricitet 2133001 BASHKIA MIRDITE energji elektrike muaj KORRIK 2018 BU0D150088070122 , FT NR 286856834 DT 24.07.2018
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 11,193,831 2018-11-23 2018-11-26 88921330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE PAK muaj tetor 2018 sipas liste pagesese se bankes me 1289 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 170,377 2018-11-23 2018-11-26 89121330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE PAK muaj tetor 2018 sipas liste pagesese se bankes me 15 perfitues
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2018-11-23 2018-11-26 89221330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE PAK kompensim ushqimore Petrit Perduka bordero PAK nentor 2018 vendim gjyqesor nr 1369 dt 16.09.2018
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,289,331 2018-11-23 2018-11-26 89021330012018 Pagese paaftesie 2133001 BASHKIA MIRDITE PAK muaj tetor 2018 sipas liste pagesese se bankes me 516 perfitues
    Bashkia Rreshen (2026) LULJETA LLESHI Mirdite 61,500 2018-11-22 2018-11-23 88321330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE shpenzime blerje mat fat nr 22dt 16.10.2018 ser 64092622 p-v emergjence dt 16.10.2018