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
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  • Supplier 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 6,967,557,857.00 8,468 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) POSTA SHQIPTARE SH.A Mirdite 15,000 2025-10-28 2025-10-29 123521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) Ndihme financiare Drilona Ndrec Tirtjakonfirmim 375/6 dt 10.05.2024 vkb nr 37 dt 26.04.2024 liste pagese muaj tetor 2025.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,296,930 2025-10-28 2025-10-29 124821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) Sherbim mbrojtje nga zjarri ub nr 510 dt 27.10.2025,vkm nr 483 dt 02.09.2025 shperblim per periudhen e zjarreve viti 2025 liste pagese bordero shperblimi tetor 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 947,580 2025-10-28 2025-10-29 124921330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) Sherbim mbrojtje nga zjarri ub nr 510 dt 27.10.2025,vkm nr 483 dt 02.09.2025 shperblim per periudhen e zjarreve viti 2025 liste pagese bordero shperblimi tetor 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 9,784,981 2025-10-27 2025-10-28 124021330012025 Pagese paaftesie Bashkia Mirdite(2133001) Pak tetor 2025 ub nr 309 dt 2.10.2025 shkresa nr 4160 dt 14.10.2025 Agjensia e Sherbimit Social Arsimit dhe Kultures .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,902,474 2025-10-27 2025-10-28 124121330012025 Pagese paaftesie Bashkia Mirdite(2133001) Pak tetor 2025 ub nr 309 dt 2.10.2025 shkresa nr 4160 dt 14.10.2025 Agjensia e Sherbimit Social Arsimit dhe Kultures .
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 459,527 2025-10-27 2025-10-28 124221330012025 Pagese paaftesie Bashkia Mirdite(2133001) Pak tetor 2025 ub nr 309 dt 2.10.2025 shkresa nr 4160 dt 14.10.2025 Agjensia e Sherbimit Social Arsimit dhe Kultures .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,026,771 2025-10-27 2025-10-28 124321330012025 Pagese paaftesie Bashkia Mirdite(2133001) Pak tetor 2025 ub nr 309 dt 2.10.2025 shkresa nr 4160 dt 14.10.2025 Agjensia e Sherbimit Social Arsimit dhe Kultures .
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2025-10-27 2025-10-28 124421330012025 Pagese paaftesie Bashkia Mirdite(2133001) Kompensim ushqimore Petrit Perduka tetor 2025 ub nr 309 dt 27.10.2025 shkresa nr 4160 dt 14.10.2025 Agjensia e Sherbimit Social Arsimit dhe Kultures .
    Bashkia Rreshen (2026) BAJRAMI N. Mirdite 4,422,490 2025-10-21 2025-10-24 117621330012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Mirdite(2133001) Rikonstruksion sherbime ujesjellsa sit nr 01 perfundimtare  kontrata 3464/4 dt 20.11.20254 fat nr 195 dt 14.10.2025,njoft shkurt kontrate nr 3464/2 dt 13.09.2024up  kvo nr 422 dt 13.09.2024.
    Bashkia Rreshen (2026) ARDILEON AUTOGRILL 111 sh p k Mirdite 491,388 2025-10-21 2025-10-24 117721330012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Mirdite(2133001) Rikonstruksion sherbime ujesjellsa sit nr 01 perfundimtare  kontrata 3464/4 dt 20.11.20254 fat nr 15 dt 14.10.2025,njoft shkurt kontrate nr 3464/2 dt 13.09.2024up  kvo nr 422 dt 13.09.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 234,058 2025-10-20 2025-10-21 120221330012025 Ndihme ekonomike Bashkia Mirdite(2133001)Fond Bashkie  Ndihme ekonomike  Gusht ub nr489 dt 17.10.2025 vkb nr 70 dt 30.09.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 39,652 2025-10-20 2025-10-21 120521330012025 Ndihme ekonomike Bashkia Mirdite(2133001)Fond Bashkie  Ndihme ekonomike  Gusht ub nr489 dt 17.10.2025 vkb nr 70 dt 30.09.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 58,091 2025-10-20 2025-10-21 120121330012025 Ndihme ekonomike Bashkia Mirdite(2133001) Ndihme ekonomike % Gusht ub nr488 dt 17.10.2025 vkb nr 69 dt 30.09.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 55,407 2025-10-20 2025-10-21 120021330012025 Ndihme ekonomike Bashkia Mirdite(2133001) Ndihme ekonomike % Gusht ub nr488 dt 17.10.2025 vkb nr 69 dt 30.09.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 186,367 2025-10-20 2025-10-21 119921330012025 Ndihme ekonomike Bashkia Mirdite(2133001) Ndihme ekonomike % Gusht ub nr488 dt 17.10.2025 vkb nr 69 dt 30.09.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 56,625 2025-10-20 2025-10-21 120321330012025 Ndihme ekonomike Bashkia Mirdite(2133001)Fond Bashkie  Ndihme ekonomike  Gusht ub nr489 dt 17.10.2025 vkb nr 70 dt 30.09.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,570,534 2025-10-20 2025-10-21 120621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% Grant Rindertimi Fran Mark Simoni projekt pagese nr 4096 prot dt 09.10.2025 liste pagese bordero tetor 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 8,500 2025-10-16 2025-10-17 112221330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) Ekspert punesimi akt-marreveshje nr 3019 dt 29.07.2025,ub nr 412 dt 02.09.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,276,781 2025-10-15 2025-10-16 117421330012025 Ndihme ekonomike Bashkia Mirdite(2133001) Ndihme ekonomike shtator 2025 shkresa nr 4093 dt 09.10.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 343,404 2025-10-15 2025-10-16 117521330012025 Ndihme ekonomike Bashkia Mirdite(2133001) Ndihme ekonomike shtator 2025 shkresa nr 4093 dt 09.10.2025 liste pagese banke bordero .