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) AURORA KONSTRUKSION Mirdite 69,660 2017-07-20 2017-07-21 57721330012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti Rikons.Ndert.Sociale ish komuna Orosh,urdher nr 191 date 18.07.2017,çertafikate dorezimi te perhershem date 20.07.2017
    Bashkia Rreshen (2026) AURORA KONSTRUKSION Mirdite 119,460 2017-07-20 2017-07-21 57621330012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Mirdite 5% garanci objekti Ndertim i ures metalike auto fshati Mashterkor Shmri ish komuna Orosh,urdher nr 190 date 18.07.2017,çertafikate dorezimi te perhershem date 20.07.2017
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,878,407 2017-07-20 2017-07-21 57821330012017 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 504
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 3,912,540 2017-07-20 2017-07-21 57321330012017 Pagese paaftesie Bashkia MirditePAK korrik 2017 sipas liste pagese se bankes me perfitues 507 ,VKB nr 70
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,387,379 2017-07-20 2017-07-21 57221330012017 Pagese paaftesie Bashkia Mirdite PAK muaj korrik 2017 ,bordero me perfitues 1223 VKB nr 70
    Bashkia Rreshen (2026) SANDER BIBA Mirdite 54,758 2017-06-28 2017-07-20 51821330012017 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite fature nr 22 date 31.05.2017 nr serial 42860290 ,sipas kontrates nr 200 date 20.01.2016
    Bashkia Rreshen (2026) SANDER BIBA Mirdite 8,194 2017-07-19 2017-07-20 518 21330012017 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite fature nr 22 date 31.05.2017 nr serial 42860290 ,sipas kontrates nr 200 date 20.01.2016, pjesore
    Bashkia Rreshen (2026) SANDER BIBA Mirdite 94,696 2017-05-26 2017-07-20 41821330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likuj fature per blerje buke sipas kont nr 200 dt 20.01.2016, kont vazhdim , ft nr 16,17, ser 42860284,42860285 dt 30.04.2017
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 96,131 2017-07-18 2017-07-19 570 21330012017 Paga baze 2133001 Bashkia Mirdite paga qershor 2017 PMNZ , liste pagese banke , nr perfituesish 7
    Bashkia Rreshen (2026) VLLAZNIMI Mirdite 25,200 2017-07-18 2017-07-19 327 21330012017 Sherbime te pastrimit dhe gjelberimit 21330012017 Bashkia Mirdite gjelberim qyteti Rreshen Shkurt -Mars 2017 nr 37,nr serial 44813151, pjesore
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 98,172 2017-07-18 2017-07-19 568 21330012017 Paga baze 2133001 Bashkia Mirdite paga qershor 2017 PMNZ , liste pagese banke , nr perfituesish 6
    Bashkia Rreshen (2026) STRATI BAILIFF'S SERVICE Mirdite 18,682 2017-07-18 2017-07-19 57121330012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2133001 Bashkia Mirdite Vendim Gjyqesor Adelina Nikolli (Dukaj),vendimi nr 79 date 22.02.2011i komisionitte sherbimit ,vendimi nr 515 date 06.03.2017 gjykata ad e apelit shkresa nr 5377 date 18.05.2017 civil
    Bashkia Rreshen (2026) VLLAZNIMI Mirdite 520,910 2017-04-25 2017-07-19 32721330012017 Sherbime te pastrimit dhe gjelberimit 21330012017 Bashkia Mirdite gjelberim qyteti Rreshen Shkurt -Mars 2017 nr 37,nr serial 44813151
    Bashkia Rreshen (2026) DIZI Mirdite 334,160 2017-04-25 2017-07-18 32621330012017 Karburant dhe vaj 21330012017 Bashkia Mirdite nafte mars 2017 nr 111,nr serial 42463903, sipas shteses kont nr 421 dt 02.02.2017
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 233,634 2017-05-26 2017-07-18 41221330012017 Uje Bashkia Mirdite likuj fature uji muaji prill 2017 nr 117 ser 45442700 dt 28.04.2017
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 51,558 2017-05-26 2017-07-18 41321330012017 Uje Bashkia Mirdite likuj fature uji muaji prill 2017 nr 139,144, ser 45442722,45442727 dt 28.04.2017
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 54,918 2017-06-28 2017-07-18 51421330012017 Uje 2133001 Bashkia Mirdite fature nr 179 date 31.05.2017 ,nr serial 45442762...45442766
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 24,141 2017-07-17 2017-07-18 56921330012017 Paga baze 2133001 Bashkia Mirdite paga qershor 2017 PMNZ , liste pagese banke , nr perfituesish 2
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 319,836 2017-06-28 2017-07-18 51321330012017 Uje 2133001 Bashkia Mirdite fature nr 155 date 31.05.2017 ,nr serial 45442738
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 57,990 2017-05-26 2017-07-18 41521330012017 Posta dhe sherbimi korrier Bashkia Mirdite likujd fature shpenzime postare muaji prill 2017 nr 90-95 ser 34526716..717..718.719.720..721 date 30.04.2017..