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
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  • Supplier List
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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 6,724,932,854.00 8,112 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) ANGERBA Mirdite 712,321 2024-07-15 2024-07-16 74821330012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Mirdite(2133001) HARTIM PROJEKTIM VEPRA UJORE FAT NR 27 DT 18.05.2024,F-H NR 35 DT 10.07.2024AKT-MARRJE DORZIM ,KONTRATE SHERBIMI NR 1640/4 DT 16.05.2024.
    Bashkia Rreshen (2026) KEVUÇI Mirdite 193,020 2024-07-15 2024-07-16 74521330012024 Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT NR 37 DT 24.06.2024,F-H NR 32 DT 24.06.2024.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2024-07-15 2024-07-16 74621330012024 Sherbime telefonike Bashkia Mirdite(2133001) INTERNET FAT NR 671474 DT 01.07.2024.
    Bashkia Rreshen (2026) KEVUÇI Mirdite 193,020 2024-07-15 2024-07-16 74421330012024 Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT NR 38 DT 24.06.2024,F-H NR 33 DT 24.06.2024.
    Bashkia Rreshen (2026) INSTITUTI I NDERTIMIT  ( I N ) Mirdite 71,186 2024-07-15 2024-07-16 74721330012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite(2133001) OPONENCE TEKNIKE NDERTIM URA PRITA LUMORE FAT NR 359 DT 31.05.2024,MARREVESHJE PER KRYERJE TE OPONENCES NR 2154 DT 28.05.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 32,832 2024-07-12 2024-07-15 73121330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 302 DT 22.05.2024,F-H NR 42 DT 24.05.2024.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 53,210 2024-07-12 2024-07-15 74321330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION URDHER NR 317 DT 04.07.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 9,500 2024-07-12 2024-07-15 75121330012024 Udhetim i brendshem Bashkia Mirdite(2133001) DJETA KORRIK LISTE PAGESE ME 1 PERFITUES .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 195,000 2024-07-12 2024-07-15 75021330012024 Udhetim i brendshem Bashkia Mirdite(2133001) DJETA KORRIK LISTE PAGESE ME 1 PERFITUES .
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2024-07-12 2024-07-15 74221330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA NETO QKF ME KONTRATE LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 23,067 2024-07-12 2024-07-15 74921330012024 Sherbime telefonike Bashkia Mirdite(2133001) TELEFON FAT 762264 DT 05.07.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 26,772 2024-07-12 2024-07-15 72521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 362 DT 20.05.2024,F-H NR 30 DT 20.05.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2024-07-12 2024-07-15 74121330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPERBLIM LINDITA ZEFI QERSHOR 2024 VKB NR 47 DT 02.05.2023,LISTE PREZENCE 2568/1 PROT 01.07.2024,LISTE PAGESE ME 1 PERFITUES .
    Bashkia Rreshen (2026) Sinani Trading Mirdite 20,064 2024-07-10 2024-07-11 72921330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BLERJE BUKE  FAT NR 775 DT 31.05.2024,F-H NR 33 DT 31.05.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 60,144 2024-07-10 2024-07-11 72821330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BLERJE USHQIME FAT NR 380 DT 27.05.2024,F-H NR 43 DT 28.05.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 72,348 2024-07-10 2024-07-11 72721330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BLERJE USHQIME FAT NR 727 DT 20.05.2024,F-H NR 41 DT 21.05.2024.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 38,808 2024-07-10 2024-07-11 73021330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BLERJE BUKE  FAT NR 776 DT 31.05.2024,F-H NR 44 DT 31.05.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 27,732 2024-07-10 2024-07-11 72621330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) BLERJE USHQIME FAT NR 381 DT 27.05.2024,F-H NR 31 DT 27.05.2024
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 354,130 2024-07-08 2024-07-09 72121330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA QERSHOR 2024 LISTE PAGESE ME 9 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 598,650 2024-07-08 2024-07-09 71921330012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mirdite(2133001) PAGA QERSHOR 2024 LISTE PAGESE ME 16 PERFITUES.