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 6,597,552,132.00 7,892 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 39,737 2024-05-27 2024-05-28 54421330012024 Elektricitet Bashkia Mirdite(2133001) ENERGJI PRILL 2024 BU0D190014070845,bu0d190014070848,bu0d150020070005,bu0d150025070013,bu0d150103070075,bu0d150022070570 fat 5877880,5877881,5311337,6455850,5311375,5873444.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,000 2024-05-20 2024-05-21 50721330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPENZIME TELEFONI CELULAR NR 0685210722 ALBERT MELYSHI VKB NR 07 DT 31.01.2024ME NR 377/1 PROT DT 02.02.2023KONFIRMIM PREFEKTURE 127/14 DT 08.02.2024LISTE PAGESE SHKURT 2024 .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,546 2024-05-20 2024-05-21 50121330012024 Sherbime te tjera Bashkia Mirdite(2133001) LIKUIDIM KONTRATE UJI D.DODAJ KONTRATA NR 3984 DT 25.10.2023 KONTRATE NR 4624 DT 11.12.2023 LISTE PAGESE PRILL ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2024-05-20 2024-05-21 50221330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA QKF ME KONTRATE LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2024-05-20 2024-05-21 50621330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPERBLIM LINDITA ZEFI PRILL 2024VKB NR 47 DT 02.05.2023,LISTE PREZENCE NR 1705 PROT DT 14.05.2024LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 198,475 2024-05-20 2024-05-21 50321330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARTE/KRYEPLEQ PRILL 2024 LISTE PAGESE ME 24 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 158,100 2024-05-20 2024-05-21 50421330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARTE/KRYEPLEQ PRILL 2024 LISTE PAGESE ME 18 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 311,100 2024-05-20 2024-05-21 50521330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARTE/KRYEPLEQ PRILL 2024 LISTE PAGESE ME 35 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,756,368 2024-05-17 2024-05-20 50921330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO PRILL 2024 UB NR 189 DT 16.05.2024,SHKRESA NR 432 DT 29.04.2024LISTE PREXENCE ME 491 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 245,783 2024-05-17 2024-05-20 51121330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO PRILL 2024 UB NR 189 DT 16.05.2024,SHKRESA NR 432 DT 29.04.2024LISTE PREZENCE ME 41 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 976,259 2024-05-17 2024-05-20 51021330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO PRILL 2024 UB NR 189 DT 16.05.2024,SHKRESA NR 432 DT 29.04.2024LISTE PREZENCE ME 132 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 235,484 2024-05-16 2024-05-17 49521330012024 Ndihme ekonomike Bashkia Mirdite(2133001) 6% 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 62 PERFITUES.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 35,568 2024-05-16 2024-05-17 48221330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH  FAT NR 122 DT 06.03.2024,F-H NR 16 DT 06.03.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 13,068 2024-05-16 2024-05-17 48921330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 185 DT 18.03.2024,F-H NR 16 DT 18.03.2024.
    Bashkia Rreshen (2026) ANGERBA Mirdite 1,101,223 2024-05-16 2024-05-17 49321330012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mirdite(2133001) HARTIM PROJEKTI FAT NR 16 DT 25.03.2024,KONTRATE CSHERBIMI NR 574/4 DT 20.02.2024,FH NR 16 DT 25.03.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 46,385 2024-05-16 2024-05-17 49721330012024 Ndihme ekonomike Bashkia Mirdite(2133001) 6% 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 16 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 81,407 2024-05-16 2024-05-17 49621330012024 Ndihme ekonomike Bashkia Mirdite(2133001) 6% 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 22 PERFITUES.
    Bashkia Rreshen (2026) INSTITUTI I NDERTIMIT  ( I N ) Mirdite 184,277 2024-05-16 2024-05-17 49421330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) OPONENCE TEKNIKE FAT NR 61 DT 05.02.20214,KERKESE NR 434 DT 31.01.2024,MARRVESHJE NR 434/1 DT 2.02.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 53,448 2024-05-16 2024-05-17 48621330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 184 DT 18.03.2024,F-H NR 19 DT 18.03.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 24,624 2024-05-16 2024-05-17 48321330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH  FAT NR 138 DT 20.03.2024,F-H NR 18 DT 21.03.2024.