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) BANKA KOMBETARE TREGTARE Mirdite 1,327,384 2024-02-05 2024-02-06 9621330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME29 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 60,265 2024-02-05 2024-02-06 10321330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,141,422 2024-02-05 2024-02-06 9121330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 23 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 884,135 2024-02-05 2024-02-06 9921330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME19 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,113,984 2024-02-05 2024-02-06 8921330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 43 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,505,033 2024-02-05 2024-02-06 9721330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 35 PERFITUES.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 24,540 2024-02-05 2024-02-06 8821330012024 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.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 709,836 2024-02-05 2024-02-06 9221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 24 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 964,895 2024-02-05 2024-02-06 9021330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME19 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 116,578 2024-02-05 2024-02-06 10121330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 178,121 2024-02-05 2024-02-06 10221330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 5,390,029 2024-02-05 2024-02-06 9521330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 111 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 244,699 2024-02-05 2024-02-06 10021330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 8 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 580,545 2024-02-05 2024-02-06 9421330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA JANAR 2024 LISTE PAGESE ME 13 PERFITUES.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 3,207 2024-01-30 2024-01-31 8121330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI DHJETOR BU0D150080071004,BU0D350046062953,BU0D150052070861,BU0D150054062958,BU0D150097069064,FAT 1154810,1181811,1141419,15668294,979406.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 107,454 2024-01-30 2024-01-31 7221330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI DHJETOR BU0D150024070560,BU0D150111078957,BU0D150024070561,BU0D150113070549,BU0D150059070025 FAT 442028,626090,442029,269273,442086.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 15,589 2024-01-30 2024-01-31 7521330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI DHJETOR BU0D1500300668975,BU0D150004066993,BU0D150008141209,BU0D15011370548,BU0D150088070122,FAT 626145,621360,14486503,269271,458782438.
    Bashkia Rreshen (2026) KEVUÇI Mirdite 299,716 2024-01-30 2024-01-31 6121330012024 Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT NR 4 DT 12.01.20214 F-H NR 4 DT 12.01.2024 UP NR 447 DT 18.12.2023 KONTRATE 45741/5 DT 27.12.2023.
    Bashkia Rreshen (2026) GENTIAN GJOKA Mirdite 9,000 2024-01-29 2024-01-31 6321330012024 Kancelari Bashkia Mirdite(2133001) KALIBRIM TAHOGRAFI CERTAFIKATE E KRYERJES SE OPERACIONIT TEKNIK ,FAT NR 7 DT 06.01.2024,F-H NR 5 DT 12.01.2024.
    Bashkia Rreshen (2026) SHTYPSHKRONJA E LETRAVE ME VLERE Mirdite 36,000 2024-01-29 2024-01-31 6221330012024 Kancelari Bashkia Mirdite(2133001) BLERJE SHTYPSHKRIME FAT NR 285 DT 19.12.2023 ,F-H NR 65 DT 19.12.2023.