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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Mirdite 1,056,879 2024-03-21 2024-03-25 27321330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO SHKURT 2024UB NR 100 DT 21.03.2024,SHKRESA NR 226 DT 29.02.2024 LISTE PAGESE ME 142 PERFITUES.
    Bashkia Rreshen (2026) LIQENI VII SH.A Mirdite 9,199,569 2024-03-21 2024-03-25 26721330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) 5%GARANCI RIKONSTRUKS RIPARIM MJEDISE NE PRONESI URDHER NR 25 DT 29.01.2024,P-V MARRJE DORZIM NR 13 DT 29.02.2024,AKT KOLAUDIM DT 29.02.2024.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2024-03-19 2024-03-20 25721330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA QKF SHKURT 2024 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,546 2024-03-19 2024-03-20 25621330012024 Sherbime te tjera Bashkia Mirdite(2133001) LIKUIDIM KONTRATE UJI D.DODAJ KONTRATE NR 3984 DT 25.10.2024,KONTRATE NR 4624 DT 11.12.2023.LISTE PAGESE ME 1 PEERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2024-03-19 2024-03-20 21821330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPERBLIM LINDITA ZEFI SHKURT 2024 VKB NR 47 DT 02.05.2023,LISTE PREZENCA 874/1PROT DT 07.03.2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 19,796 2024-03-18 2024-03-19 26421330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE FONDI I BASHKISE JANAR 2024UB NR 98 DT 13.03.2024,SHKRESA NR 198/4 DT 04.3.2024,VKB NR 15 DT 26.02.2024 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,000 2024-03-18 2024-03-19 26621330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPENZIME CELULARI SHKURT 2024VKB 07 DT 31.01.2024 ME NR V377/1 PROT DT 02.02.2023,KONFIRMIM PREFEKTURE 127/4 DT 08.02.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 224,900 2024-03-18 2024-03-19 25921330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE 6%UB NR 97 DT 13.03.2024,SHKRESA NR 198/2 DT 04.3.2024,VKB NR 14 DT 26.02.2024 LISTE PAGESE ME 59 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 41,394 2024-03-18 2024-03-19 26121330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE 6%UB NR 97 DT 13.03.2024,SHKRESA NR 198/2 DT 04.3.2024,VKB NR 14 DT 26.02.2024 LISTE PAGESE ME 15 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 39,731 2024-03-18 2024-03-19 26321330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE FONDI I BASHKISE JANAR 2024UB NR 98 DT 13.03.2024,SHKRESA NR 198/4 DT 04.3.2024,VKB NR 15 DT 26.02.2024 LISTE PAGESE ME 7 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 97,454 2024-03-18 2024-03-19 26021330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE 6%UB NR 97 DT 13.03.2024,SHKRESA NR 198/2 DT 04.3.2024,VKB NR 14 DT 26.02.2024 LISTE PAGESE ME 26 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 206,937 2024-03-18 2024-03-19 26221330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE FONDI I BASHKISE JANAR 2024UB NR 98 DT 13.03.2024,SHKRESA NR 198/4 DT 04.3.2024,VKB NR 15 DT 26.02.2024 LISTE PAGESE ME 37 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 280,075 2024-03-12 2024-03-13 21721330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARE/KRYEPLEQ SHKURT LISTEPAGESE ME 36 PERFITUES.
    Bashkia Rreshen (2026) NOA CONTROL Mirdite 420,000 2024-03-12 2024-03-13 21321330012024 Sherbime te tjera Bashkia Mirdite(2133001) INSPEKTIM TEKNIK KALDAJAT UP NR 412 DT 23.11.2024 FAT NR 04/2024 DT 13.03.2024.
    Bashkia Rreshen (2026) ILIR MYFTARAJ Mirdite 9,000 2024-03-12 2024-03-13 21421330012024 Blerje dokumentacioni Bashkia Mirdite(2133001) FOTO 2023 FAT NR 108 DT 20.02.2024,F-H NR 13 DT 22.02.2024,
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 24,540 2024-03-12 2024-03-13 25521330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) DETYRIM PERMBARIMORE URDHER NR 658,712/GJ ME NR 484/3 PROT DT 09.10.2023 VLADIMIR GJIKOLAJ MUAJ SHKURT 2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 60,265 2024-03-11 2024-03-12 25421330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA SHKURT 2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 178,121 2024-03-11 2024-03-12 25321330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA SHKURT 2024 LISTE PAGESE ME 3PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 57,565 2024-03-11 2024-03-12 25221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA SHKURT 2024 LISTE PAGESE ME 1PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,123,781 2024-03-11 2024-03-12 24021330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA SHKURT 2024 LISTE PAGESE ME 44 PERFITUES.