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

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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) ULZA - NDERTIM Mirdite 15,105,948 2017-10-10 2017-10-11 80821330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujd fature sipas kontrates ntr 3668 dt 21.08.2017 me objekt rikonstruks i konviktit shkolla mesme rreshen fat nr 25 serial 49147670,sit nr 01 dt 25.09.2017 ,kont ne vazhd
    Bashkia Rreshen (2026) NOVATECH STUDIO Mirdite 15,600 2017-10-10 2017-10-11 80721330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite per kolaud.rikons.Rruge rurale ,fat nr 57 dt 27.09.2017,serial 48091845,kontrate nr 3134 dt 10.07.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 7,600,000 2017-10-10 2017-10-11 804 21330012017 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Mirdite likujd nder shpatull ure jezull. tarzh tene klos sipas kontr nr 3051 dt 05.07.2017 , sit nr 1 , fat nr 38 ser 3642204 dt 05.10.2017
    Bashkia Rreshen (2026) EURO-ALB Mirdite 294,000 2017-10-06 2017-10-09 80321330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia mirdite blerje tuba vija ujitese fat nr 12 date 03.10.2017 nr serial 46096812,shtese vkontrate nr 3525 dt 01.08.2017
    Bashkia Rreshen (2026) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mirdite 60,879 2017-10-06 2017-10-09 80121330012017 Karburant dhe vaj Bashkia Mirdite likujd takse regjistrimi automjetesh AA006AB per vitet 2015,2016,2017 fature nr 52 date 28.09.2017
    Bashkia Rreshen (2026) ARMANDI SHPK Mirdite 972,501 2017-10-06 2017-10-09 80021330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite rikonst rrug Bulshare-simon-kaçinare sipas kont nr 2581 dt 08.06.2017 kont .perfund, akt marrje dorzim perkoheshem dt 13.09.2017 ,ft nr 24 ser 07353947 , sit perf dt 13.09.2017
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 13,255 2017-10-04 2017-10-05 79921330012017 Paga baze 2133001 Bashkia Mirdite paga neto PMNZ sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 17,985 2017-10-04 2017-10-05 79821330012017 Paga baze 2133001 Bashkia Mirdite paga neto PMNZ sipas liste pageses se bankes me 5 perfitues
    Bashkia Rreshen (2026) JONIDA UJKASHI Mirdite 10,000 2017-10-03 2017-10-04 79321330012017 Shtesa page te tjera Bashkia Mirdite likuj sipas shkres nr 193 dt 17.01.2017 per Lindita Zefi muaji shtator 2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,112,528 2017-10-03 2017-10-04 79621330012017 Ndihme ekonomike 2133001 Bashkia Mirdite ndihme eko muaj shtator 2017 VKB nr 81 date 20.09.2017 ,konfirmim 1313/4 date 26.09.2017 sipas liste pageses se bankes me 483 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,609,552 2017-10-03 2017-10-04 79721330012017 Ndihme ekonomike 2133001 Bashkia Mirdite ndihme eko muaj shtator 2017 VKB nr 81 date 20.09.2017 ,konfirmim 1313/4 date 26.09.2017 sipas liste pageses se bankes me 1214 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,794 2017-10-03 2017-10-04 79521330012017 Uje Bashkia Mirdite shpenzime uji shkolla Mesme Perlat-EPER ,kontrata nr 2596 date 09.06.2017,bordero uji shtator 2017 me 1 perfitues
    Bashkia Rreshen (2026) CORRECTOR Mirdite 10,000 2017-10-03 2017-10-04 79421330012017 Paga baze Bashkia Mirdite likuj sipas shkres nr 1378 dt 04.11.2016 per Gjet Mark Shkurtin muaji shtator 2017
    Bashkia Rreshen (2026) ARDAEL Mirdite 10,000 2017-10-03 2017-10-04 79221330012017 Shtesa page te tjera Bashkia Mirdite likuj sipas vend sekuest nr 1512 dt 02.08.2016 per Mark Ndoca muaji shtator 2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,197,193 2017-10-02 2017-10-03 77721330012017 Paga baze Bashkia Mirdite pagat Shtator 2017 ,liste pagese banke , nr perfituesish 215
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 133,753 2017-10-02 2017-10-03 78521330012017 Paga baze Bashkia Mirdite paga gjendja civile sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,098,694 2017-10-02 2017-10-03 78221330012017 Paga baze Bashkia Mirdite pagat Shtator 2017 ,liste pagese banke , nr perfituesish 30
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 125,922 2017-10-02 2017-10-03 78421330012017 Paga baze Bashkia Mirdite paga gjendja civile sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 121,183 2017-10-02 2017-10-03 79121330012017 Sherbime te tjera Bashkia Mirdite paga keshilltare e kryepleq sipas liste pageses se bankes me 22 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 28,688 2017-10-02 2017-10-03 78821330012017 Sherbime te tjera Bashkia Mirdite paga QKF muaj shtator sipas liste pageses se bankes me 3 perfitues