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 6,570,645,600.00 7,828 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) NELSA Mirdite 22,146 2024-05-16 2024-05-17 49121330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 115 DT 04.03.2024,F-H NR 14 DT 05.03.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 163,825 2024-05-16 2024-05-17 49821330012024 Ndihme ekonomike Bashkia Mirdite(2133001) FOND I BASHKISE NDIHME EKO MARS 2024 UB NR 176 DT 13.05.2024,SHKRESA NR 345/2 DT 02.05.2024,VKB NR 31 DT 26.04.2024 LISTE PAGESE ME 34 PERFITUES.
    Bashkia Rreshen (2026) NELSA Mirdite 37,200 2024-05-16 2024-05-17 48521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 197 DT 25.03.2024,F-H NR 20 DT 26.03.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 17,808 2024-05-16 2024-05-17 49021330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 174 DT 11.03.2024,F-H NR 15 DT 11.03.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 48,289 2024-05-16 2024-05-17 49921330012024 Ndihme ekonomike Bashkia Mirdite(2133001) FOND I BASHKISE NDIHME EKO MARS 2024 UB NR 176 DT 13.05.2024,SHKRESA NR 345/2 DT 02.05.2024,VKB NR 31 DT 26.04.2024 LISTE PAGESE ME 9 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 19,796 2024-05-16 2024-05-17 50021330012024 Ndihme ekonomike Bashkia Mirdite(2133001) FOND I BASHKISE NDIHME EKO MARS 2024 UB NR 176 DT 13.05.2024,SHKRESA NR 345/2 DT 02.05.2024,VKB NR 31 DT 26.04.2024 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 15,120 2024-05-16 2024-05-17 48421330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH  FAT NR 139 DT 20.03.2024,F-H NR 19 DT 30.03.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,102,913 2024-05-07 2024-05-08 44721330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 22 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 116,781 2024-05-07 2024-05-08 45721330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 1PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 691,405 2024-05-07 2024-05-08 44921330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 14 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 813,775 2024-05-07 2024-05-08 45921330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 17 PERFITUES.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 24,540 2024-05-07 2024-05-08 44421330012024 Paga baze Bashkia Mirdite(2133001) DETYRIM PERMBARIMOR URDHER NR 658,172/GJ ME NR 484 PROT DT 09.10.20203 VLADIMIR GJIKOLAJ .
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 178,651 2024-05-07 2024-05-08 45821330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,618,275 2024-05-07 2024-05-08 45321330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 37 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 60,265 2024-05-07 2024-05-08 45921330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,046,414 2024-05-07 2024-05-08 44621330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 22 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,491,673 2024-05-07 2024-05-08 45221330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 30 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 600,902 2024-05-07 2024-05-08 45021330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 13 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 280,898 2024-05-07 2024-05-08 45621330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 8 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 545,751 2024-05-07 2024-05-08 45421330012024 Paga baze Bashkia Mirdite(2133001) PAGA PRILL 2024 LISTE PAGESE ME 12 PERFITUES.