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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  • 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 56,001 2024-02-13 2024-02-14 13321330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE DHJETORE 2023 UB NR 50 DT 12.02.2024,SHKRESA NR 127/4 DT 05.02.2024,VKB NR 03 DT 31.01.2024 LISTE PAGESE ME 10 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 104,088 2024-02-13 2024-02-14 13021330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE JANAR 2024 UB NR 5 DT 12.02.2024,SHKRESA NR 127/2 DT 05.02.2024,VKB NR 02 DT 31.01.2024 LISTE PAGESE ME 27 PERFITUES.
    Bashkia Rreshen (2026) NELSA Mirdite 26,130 2024-02-13 2024-02-14 11921330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 758 DT 10.12.2023 F-H NR 47 DT 12.12.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,061,688 2024-02-13 2024-02-14 12721330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE JANAR 2024 UB NR 51 DT 12.02.2024,SHKRESA NR 116 DT 31.01.2024 LISTE PAGESE ME 139 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,930,295 2024-02-13 2024-02-14 12621330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE JANAR 2024 UB NR 51 DT 12.02.2024,SHKRESA NR 116 DT 31.01.2024 LISTE PAGESE ME 515 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 267,998 2024-02-13 2024-02-14 12821330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE JANAR 2024 UB NR 51 DT 12.02.2024,SHKRESA NR 116 DT 31.01.2024 LISTE PAGESE ME 42 PERFITUES.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 340 2024-02-08 2024-02-09 11121330012024 Elektricitet Bashkia Mirdite(2133001) PAGUAR ENERGJI BU0D160024070052,FAT 983883 DT 12.01.2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2024-02-08 2024-02-09 10921330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGUAR SHPERBLIM LINDITA ZEFI JANAR 2024,VKB NR 47 DT 02.05.2023LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) ALMO KONSTRUKSION Mirdite 5,158,701 2024-02-08 2024-02-09 11421330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) PAGUAR 5% GARANCI OBJEKTI RIKONSTRUKS I OBJEK PUBLIKE QYTETI RRESHEN URDHER NR 460 DT 20.12.23,P-V MARRJE DORZIM PERHERSHEM NR 335 DT 24.01.2024,AKT -KOLAUDIM DT 28.10.2022.
    Bashkia Rreshen (2026) ZYRA REGJISTRIMIT PASURISE Mirdite 12,000 2024-02-08 2024-02-09 11021330012024 Sherbime te tjera Bashkia Mirdite(2133001) TAKSE REGJISTRIMI KERKESE 408/1 DT 29.01.2024,AUTORIZIM 408 DT 29.01.2024,KERKESE KRYERJE PAGESE NR 178 DT 01.02.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 288,150 2024-02-08 2024-02-09 10821330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGUAR KESHILLTARE/KRYEPLEQ JANAR 2024 LISTE PAGESE ME 36 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 37,732 2024-02-08 2024-02-09 11521330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGUAR DIFERENCE PAGE EGLANTINA MEDHA JANAR 2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) ULZA Mirdite 4,892,973 2024-02-08 2024-02-09 11221330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) PAGUAR 5% GARANCI OBJEKTI RIKONSTR I OJEKTEVE ARSIMORE QYTETI RRESHEN URDHER NR 459 DT 20.12.23,P-V MARRJE DORZIM PERHERSHEM NR 334 DT 24.01.2024,AKT -KOLAUDIM DT 28.10.2022.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2024-02-08 2024-02-09 10521330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGUAR QKF ME KONTRATE LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) ULZA Mirdite 17,915,132 2024-02-08 2024-02-09 11321330012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) PAGUAR 5% GARANCI OBJEKTI RIKONSTRUKS RIPARIM MJEDISE BASHKEPRONESI OSE TE PERBASHKETA PALLAT QYTETI RRESHEN URDHER NR 458 DT 20.12.23,P-V MARRJE DORZIM PERHERSHEM NR 336 DT 24.01.2024,AKT -KOLAUDIM DT 27.10.2022.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 190,825 2024-02-08 2024-02-09 10721330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGUAR KESHILLTARE/KRYEPLEQ JANAR 2024 LISTE PAGESE ME 23 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,546 2024-02-08 2024-02-09 10421330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGUAR KONTRATE UJI D.DODAJ KONTRATE NR 3984 DT 25.10.2023,KONTRATE NR 4624 DT 11.11.2023 JANAR 2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 253,725 2024-02-08 2024-02-09 10621330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGUAR KESHILLTARE/KRYEPLEQ JANAR 2024 LISTE PAGESE ME 33 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 525,849 2024-02-05 2024-02-06 9321330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME11 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 551,191 2024-02-05 2024-02-06 9821330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 12 PERFITUES.