Treasury Transactions 2019-2025

Treasury Branch:

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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

  • 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 6,268,501,273.00 7,463 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 67,488 2023-12-26 2023-12-27 128521330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITEUSHQIME FAT NR 694 DT 18.12.2023,F-H NR 44 DT 20.11.2023.
    Bashkia Rreshen (2026) NELSA Mirdite 67,956 2023-12-26 2023-12-27 128621330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITEUSHQIME FAT NR 674 DT 12.11.2023,F-H NR 43 DT 13.11.2023.
    Bashkia Rreshen (2026) GENERAL PLUS Mirdite 5,988 2023-12-26 2023-12-27 200321330012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 21330012023 BASHKIA MIRDITE TVSH PAISJE MJEKSORE KOPESHTI RRUBIK KERKESE PE4R RIMBURSIM 3436/1 DT 28.09.2023,AKT DORZIM 1863 DT 16.05.2023,MEMORANDUM MIREKUPTIMI 4646 DT 13.12.23,FAT 173 DT 10.3.23,F-H NR 32 DT 21.9.23.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 156,788 2023-12-26 2023-12-27 130421330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS QERAJE VKB NR 38 DT 31.05.22,VKB NR 86 DT 28.9.22,VKB NR 09 DT 31.01.23 VKB NR 41 DT 02.05.2023,SHKRES PERCJELLSE 4740 DT 18.12.23 LISTE PAGESE ME 11 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 692,072 2023-12-26 2023-12-27 13142133012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK DHJETORE URDHER I BRENDSHEM NR 462 DT 22.12.2023,SHKRESA NR 4822 DT 22.12.23 LISTE PAGESE ME 72 PERFITUES,
    Bashkia Rreshen (2026) NELSA Mirdite 70,662 2023-12-26 2023-12-27 128421330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITEUSHQIME FAT NR 715 DT 29.12.2023,F-H NR 45 DT 30.11.2023.
    Bashkia Rreshen (2026) NELSA Mirdite 25,092 2023-12-26 2023-12-27 129021330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE USHQIME FAT NR 714 DT 29.11.2023,F-H NR 36 DT29.11.2023
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,926,017 2023-12-26 2023-12-27 13122133012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK DHJETORE URDHER I BRENDSHEM NR 462 DT 22.12.2023,SHKRESA NR 4822 DT 22.12.23 LISTE PAGESE ME 508 PERFITUES,
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 11,563,791 2023-12-26 2023-12-27 13112133012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK DHJETORE URDHER I BRENDSHEM NR 462 DT 22.12.2023,SHKRESA NR 4822 DT 22.12.23 LISTE PAGESE ME 1169 PERFITUES,
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 130,235 2023-12-26 2023-12-27 13162133012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK DHJETORE URDHER I BRENDSHEM NR 462 DT 22.12.2023,SHKRESA NR 4822 DT 22.12.23 LISTE PAGESE ME 72 PERFITUES,
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 37,968 2023-12-26 2023-12-27 129421330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE mish fat nr 794 dt 08.11.2023,f-h nr 41 dt 08.11.2023
    Bashkia Rreshen (2026) ALBIOLA.SH Mirdite 108,456 2023-12-26 2023-12-27 200121330012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 21330012023 BASHKIA MIRDITE TVSH PAISJE ELTROSHTEPIAKE RRUBIK KERKESE PER RIMBURSIM 3436/1 DT 26.09.2023,AKT DORZIM 1363 DT 16.05.2023,MEMORANDUM MIREKUPTIMI 4646 DT 13.11.23,FAT 1146 DT 27.12.23,F-H NR 31 DT 21.9.23.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 63,170 2023-12-26 2023-12-27 130621330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS QERAJE VKB NR 38 DT 31.05.22,VKB NR 86 DT 28.9.22,VKB NR 09 DT 31.01.23 VKB NR 41 DT 02.05.2023,SHKRES PERCJELLSE 4740 DT 18.12.23 LISTE PAGESE ME 4 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 399,794 2023-12-26 2023-12-27 131021330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE bonus strehimi vkb nr 38 dt 31.5.22 vkb 86 dt 28.9.22,vkb 9 dt 31.1.23,vkb 41 dt 02.05.2023 shkres percjellse 474 dt 1812.2023 liste me 54 perfitues.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 436,579 2023-12-26 2023-12-27 130521330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS QERAJE VKB NR 38 DT 31.05.22,VKB NR 86 DT 28.9.22,VKB NR 09 DT 31.01.23 VKB NR 41 DT 02.05.2023,SHKRES PERCJELLSE 4740 DT 18.12.23 LISTE PAGESE ME 33 PERFITUES.
    Bashkia Rreshen (2026) ERZENI/SH Mirdite 851,884 2023-12-26 2023-12-27 200221330012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 21330012023 BASHKIA MIRDITE TVSH PAISJE MOBILJE RRUBIK KERKESE PE4R RIMBURSIM 3436/1 DT 26.09.2023,AKT DORZIM 1863 DT 16.05.2023,MEMORANDUM MIREKUPTIMI 4646 DT 13.11.23,FAT 173 DT 10.3.23,F-H NR 32 DT 21.9.23.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2023-12-26 2023-12-27 131521330012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE kompensim ushqimore ub nr 462 dt22.12.2023,shkresa nr 4710 dt 15.12.2023,vendim gjyqesore nr 1369 dt 16.09.2009.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 21,648 2023-12-26 2023-12-27 129321330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE BUKE FAT NR 923 DT 04.12.2023 F-H NR 40 DT 30.11.2023.
    Bashkia Rreshen (2026) KEVUÇI Mirdite 197,716 2023-12-14 2023-12-26 119121330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE NAFTE FAT NR 49 DT 01.12.2023,F-H NR 60 DT 01.12.2023.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 75,000 2023-12-21 2023-12-26 128021330012023 Udhetim i brendshem 21330012023 BASHKIA MIRDITE DJETA SPORTI LISTE PAGESE ME 15 PERFITUES