Treasury Transactions 2015-2018

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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) RAIFFEISEN BANK SH.A Mirdite 38,465 2017-08-01 2017-08-02 63121330012017 Paga baze Bashkia Mirdite paga korrik sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,082,709 2017-08-01 2017-08-02 62721330012017 Paga baze 2133001 Bashkia Mirdite paga korrik 2017 , liste pagese banke , nr perfituesish 28
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 466,006 2017-08-01 2017-08-02 62121330012017 Elektricitet 2133001 Bashkia Mirdite lidhje kontrate e re te stacioni i pompave te ujit Bukmire Kerkese OSHE ,autorizim nr 3086 date 06.07.2017 ,fat lidhje energjie nr 287 date 31.07.2017,nr serial 44511394,preventiv nr 991382 date 18.07.2017 .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 133,473 2017-08-01 2017-08-02 63021330012017 Paga baze Bashkia Mirdite paga korrik sipas liste pageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 28,600 2017-08-01 2017-08-02 63321330012017 Paga baze 2133001 Bashkia Mirdite pagat muaji Korrik 2017,QKF , liste pagese banke , nr perfituesish 3
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 10,593,729 2017-07-26 2017-07-27 61721330012017 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mirdite likuj fature me objek godina e sherbimit qytetarve sipas kont nr 385 dt 27.01.2017, ft nr 24 ser 36995946 dt 17.07.2017 sit nr 1
    Bashkia Rreshen (2026) O.P.G Mirdite 478,800 2017-07-26 2017-07-27 61921330012017 Sherbime te tjera Bashkia Mirdite likujd fature sherbim mirmbajte kompjuteri sipas urdh prok nr 142/1 dt 24.05.2017 ft nr 482 ser 44637485 dt 04.07.2017
    Bashkia Rreshen (2026) NRB ENGINEERING STUDIO Mirdite 120,000 2017-07-26 2017-07-27 61821330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite likujd fature me objek Mbikqyje punimsh per godin e sherb qytetarve sipas udh prok nr 293 dt 09.11.2016 ft nr 13 ser 11760072 dt 19.07.2017
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,309,381 2017-07-26 2017-07-27 61621330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirddite likuj fature me objekt rikons rruge Stacion trenit Jushaj sipas kont nr 1924 dt 26.04.2017 , ft nr 213 ser 44364249 , sit perfund
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 145,110 2017-07-26 2017-07-27 6202133001201726. Te tjera paga me kontrate 2133001 Bashkia Mirdite per pagese bordero te KZAZ,GNV,KQV,sipas shkrese nr 5046 date 12.07.2017 liste prezence me perfitues 4
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 20,082 2017-07-25 2017-07-26 58021330012017 Elektricitet 2133001 Bashkia Mirdite energji qershor 2017 BU0D150020069008,BU0D150020070552,BU0D150024068729,BU0D150025070069,BU0D150025060609,fat 239473910,239717465,239621782,239399494,239621809
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 1,494 2017-07-25 2017-07-26 59321330012017 Elektricitet 2133001 Bashkia Mirdite energji qershor BU0D350041070701,BU0D180017070018,BU0D180017070019,Bu0D180017070020,BU0D180017070924,fat 239553175,239697851.239697152,239697853,239697861,
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 43,012 2017-07-25 2017-07-26 58321330012017 Elektricitet 2133001 Bashkia Mirdite energji qershor BU0D150083068771,BU0D150006067379,BU0D150010070517,BU0D150111078957,BU0D180028066033,fat 239722702,239717346,239717381,239537440,655205101
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 1,700 2017-07-25 2017-07-26 59621330012017 Elektricitet 2133001 Bashkia Mirdite energji qershor BU0D180057069038,Bu0d180034070573,BU0D180051070899,BU0D180037066036,BU0D180080060606,fat 239912573,239697972,239912559,239643564,239697007,
    Bashkia Rreshen (2026) VODAFONE ALBANIA Mirdite 10,000 2017-07-25 2017-07-26 59821330012017 Sherbime telefonike Bashkia Mirdite likujD Fatur tel Z Ndrec Dedaj nr 0682050235 nr klent 22343753640 , ft ser 21651154 DATE 01.07. 2017
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 8,826 2017-07-25 2017-07-26 59021330012017 Elektricitet 2133001 Bashkia Mirdite energji qershor BU0D160026070051,Bu0D160005070038,BU0D160039070521,Bu0D180034070573,fat 239702639,239421623,239817720,239697972
    Bashkia Rreshen (2026) 2 L&M Mirdite 466,800 2017-07-25 2017-07-26 61421330012017 Sherbime te tjera Bashkia Mirdite likujdim fature materiale elektrkike , hidraolike ndertimi sipas urdh prok 264, dt 13.10.2016 , ft nr 15 dt 29.06.2017
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 2,480 2017-07-25 2017-07-26 59521330012017 Elektricitet 2133001 Bashkia Mirdite energji qershor BU0D18020066037,BU0D180064061116,BU0D180028066034,BU0D180028066017,BU0D180028066033,fat 239697876,239912622,239459256,239697108,239459255,
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 3,661 2017-07-25 2017-07-26 59721330012017 Elektricitet 2133001 Bashkia Mirdite energji qershor BU0D190014070845.BU0D190014070848,BU0D150020070005,BU0D150025070013,BU0D150103070075,fat 239553162,239553164,239473913,239399497,239848874,.
    Bashkia Rreshen (2026) ALBTELEKOM SH.A. Mirdite 22,000 2017-07-25 2017-07-26 59921330012017 Sherbime telefonike Bashkia Mirdite likujd fature shpenz telefonike muaji Qershor 2017 , nr klenti110000056080...56084...86227...87397.310001837967 , ser 723902936 dt 30.06.2017