Treasury Transactions 2015-2018

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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

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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) ZEF BIBA Mirdite 46,202 2017-09-25 2017-11-30 77121330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likujd fature ushqimesh gusht 2017 sipas udhprok nr 126 dt 07.06.2017, ft nr 87.88 saer 32938037..38 dt 31.08.2017
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 36,366 2017-11-24 2017-11-30 91921330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji tetor 2017 BUOD160015065548,BU0D160039070522,Bu0D160039070523,Bu0D160006070040,Bu0D150103070075,fat 244795199,244556718,244556719,244307707,243506408
    Bashkia Rreshen (2026) A T L A N T I K Mirdite 19,704 2017-11-22 2017-11-23 91121330012017 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Mirdite per pagese sig mjeti targa AA006AB fat nr nr 1 date 23.10.2017 nr serial 30285551
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 15,053,696 2017-11-22 2017-11-23 91221330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite sit perfundimtare sistemim asfaltim rruga klos gjakez domgjon ,fat tat nr 40 dt 07.11.2017 serial 36422045,cert marr ne dorz date 06.11.2017 ,p-v perfund punimesh dt 03.11.2017
    Bashkia Rreshen (2026) ALBTELEKOM SH.A. Mirdite 17,500 2017-11-20 2017-11-21 90521330012017 Sherbime telefonike Bashkia Mirdite likuj fature shpenz tele+interne muaji shkurt 2017 nr klent 110000056080,,56084,,86227..87397 ,31100018377967 ser 724517035..037..066..39471..99434 dt 31.10.2017
    Bashkia Rreshen (2026) VODAFONE ALBANIA Mirdite 10,000 2017-11-20 2017-11-21 90421330012017 Sherbime telefonike Bashkia mirdite likuj telef per Z Ndrec Dedaj nr tel 682050235 , rregj abonnti 22343753640 ft ser 217050370 dt 01.11.2017
    Bashkia Rreshen (2026) ALBTELEKOM SH.A. Mirdite 19,446 2017-11-20 2017-11-21 90621330012017 Sherbime telefonike Bashkia Mirdite likuj fature shpenz tele+interne muaji tetor njesite administrative ,fat nr 90744098,serial227162313
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 40,000 2017-11-14 2017-11-15 89321330012017 Sherbime te tjera 2133001 Bashkia Mirdite Ndihme financiare Lindita Dede Vokrri sipas listepageses se bankes me 1 perfitues VKB nr.95 date 2510.2017,konfirmim prefekture nr 1477/4 date 31.10.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,850,000 2017-11-08 2017-11-10 88721330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujd fature ndertim i terreneve sportive (kalceto)Reps ,fat nr 39 dt 03.11.2017 ,serial 15959857 sipa kontrates nr 3118 dt 09.07.2017
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 23,050 2017-11-08 2017-11-09 89221330012017 Udhetim i brendshem Bashkia Mirdite likujd djeta sipas borderose se bankes me 5 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 71,097 2017-11-08 2017-11-09 89121330012017 Udhetim i brendshem Bashkia Mirdite likujd djeta sipas borderose se bankes me 2 perfitues
    Bashkia Rreshen (2026) ARENA MK Mirdite 119,164 2017-11-08 2017-11-09 88921330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite kolaudim punimesh sistemim asfaltim Rruga Klos Gjakez Domgjon Faza e I fat nr 44 serial 50865094 ,kontrate nr 4918 date 01.11.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 22,300 2017-11-08 2017-11-09 89021330012017 Udhetim i brendshem Bashkia Mirdite likujd djeta sipas borderose se bankes me 5 perfitues
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 100,000 2017-11-07 2017-11-08 88621330012017 Sherbime te tjera bashkia mirdite Ndihme financiare Gjergj .P Lugja,Tonin Gj Gjergji sipas VKB nr 91.92 date 25.10.2017,konfirmim 1477/6 ,,7 dt 31.10.2017 ,sipas liste pageses se bankes me 2 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,161,649 2017-11-07 2017-11-08 88221330012017 Ndihme ekonomike 2133001 Bashkia Mirdite ndihme eko muaj tetor 2017 VKB nr 87 date 25.10.2017 ,konfirmim 1477/1 date 31.10.2017 sipas liste pageses se bankes me 489 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 200,000 2017-11-07 2017-11-08 88521330012017 Sherbime te tjera bashkia mirdite Ndihme financiare Gjon .P Gjoni sipas VKB nr 94 date 25.10.2017,konfirmim 1477/3 dt 31.10.2017 ,sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,735,375 2017-11-07 2017-11-08 88321330012017 Ndihme ekonomike 2133001 Bashkia Mirdite ndihme eko muaj tetor 2017 VKB nr 87 date 25.10.2017 ,konfirmim 1477/1 date 31.10.2017 sipas liste pageses se bankes me 1215 perfitues
    Bashkia Rreshen (2026) NRB ENGINEERING STUDIO Mirdite 120,000 2017-11-07 2017-11-08 88421330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia mirdite mbikeqyerje punimesh godina e sherbimeve per qytetaret Qyteti Rreshen kontrata nr 404 date 30.01.2017 fat 19 ,serial 11760078
    Bashkia Rreshen (2026) DIZI Mirdite 244,440 2017-06-29 2017-11-06 52021330012017 Karburant dhe vaj 2133001 Bashkia Mirdite fature nafte nr 226 date 09.06.2017 nr serial 47550019,njoftim i shkurtuar i kontrates nr 1478,dt 07.04.2017,njoftim fituesi 2260 dt 07.05.2017
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 224,664 2017-09-25 2017-11-06 76721330012017 Uje Bashkia mirdite uji muaji gusht 2017 RResheni ft nr 271. ser 45442854 dt 31.08.2017