Treasury Transactions 2015-2018

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.

    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) M. B. KURTI Mirdite 298,368 2017-04-25 2017-07-18 32821330012017 Sherbime te pastrimit dhe gjelberimit 21330012017 Bashkia Mirdite gaz i lengshem viti 2017 nr 318,nr serial 36765318, sipas urdh prok 11.01.2016
    Bashkia Rreshen (2026) INSTITUTI I MODELIMEVE NE BIZNES Mirdite 108,000 2017-05-26 2017-07-18 42421330012017 Sherbime te tjera Bashkia Mirdite likuj fature per rinivim kontrate sistemi alfa kont nr 2246 dt 17.05.2017 , ft nr 814 ser 223915085 dt 18.05.2017
    Bashkia Rreshen (2026) VALJETA NDOJ Mirdite 35,568 2017-06-29 2017-07-14 52421330012017 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite fature buke nr 48,49 date 31.05.2017,sipas kontrates 2394 date 25.05.2017,nr serial fature 28743250,28743251
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 18,090,318 2017-07-13 2017-07-14 55921330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fature sipas kont nr 2175 dt 11.05.2017, ft nr 34 ser 15959846 sit nr 2 dt 10.07.2017
    Bashkia Rreshen (2026) EKSKLUZIV Mirdite 1,174,257 2017-07-13 2017-07-14 55521330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likuj fat sipas kont nr 2583 08.06.2017 objek rikonst i rruges Sheshaj - lurth ,ft nr 87 ser 22828749 sit pun nr 1 dt 29.06.2017
    Bashkia Rreshen (2026) BOSHNJAKU. B Mirdite 738,114 2017-07-13 2017-07-14 55721330012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Mirdite likujd fature sipas kont nr 1827 dt 26.04.2016 me objk Realilitim i kanalit ujites ndefushaz ft nr 37 ser 44101738 dt 06.07.2017
    Bashkia Rreshen (2026) ARIFAJ Mirdite 13,995,109 2017-07-10 2017-07-11 55421330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite likuidim zgjatim i unazes Rreshen sipas kontrates nr 2084 date v08.05.2017,fatura nr 37 nr serial 32792096 dt 05.07.2017 ,situacion nr 03 dhe prevevtiv date 04.07.2017
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,248,860 2017-07-10 2017-07-11 55321330012017 Shpenzime te tjera transporti 2133001 Bashkia Mirdite shpenzime transporti arsimi 9-vjeçare sipas listepageses se bankes me 743 perfitues
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 300,000 2017-07-10 2017-07-11 55221330012017 Uje Bashkia Mirdite likujd vendim gjyqesore nr 49 dt 25.03.2017 , ordh sekuest nr 17/24 dt 13.02.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,273 2017-07-07 2017-07-10 547 21330012017 Uje Bashkia Mirdite shpenzime uji shkolla mesme Perlat-Eper,kontrata nr 2596 date 06.06.2017,bordero uji qershor 2017 me 1 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 4,273 2017-07-05 2017-07-06 54721330012017 Uje Bashkia Mirdite shpenzime uji shkolla mesme Perlat-Eper,kontrata nr 2596 date 06.06.2017,bordero uji qershor 2017 me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,263,522 2017-07-05 2017-07-06 54821330012017 Ndihme ekonomike Bashkia Mirdite Ndihme ekonomike qershor2017 konfirmim nr 923/1 dt 23.06.2017,VKB nr 66 date 21.06.2017 njesia Ad Orosh ,Rrubik
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 2,465 2017-07-05 2017-07-06 54621330012017 Uje Bashkia Mirdite shpenzime uji shkolla 9-vjeqare Perlat-Prosek ,kontrata nr 2115 date 09.05.2017,bordero uji qershor 2017 me 2 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,954,116 2017-07-05 2017-07-06 54921330012017 Ndihme ekonomike Bashkia Mirdite Ndihme ekonomike qershor2017 konfirmim nr 923/1 dt 23.06.2017,VKB nr 66 date 21.06.2017 njesia Ad Orosh ,Rrubik,Rreshen ,Kthelle sipas liste pageses se bankes me 1258 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,058,939 2017-07-04 2017-07-05 53021330012017 Paga baze 2133001 Bashkia Mirdite pagat muaji qershor 2017 , site pagese banke , nr i punonjesve 28
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 191,058 2017-07-04 2017-07-05 54321330012017 Sherbime te tjera Bashkia Mirdite paga kryetare fshatrash qershor 2017 sipas liste pageses se bankes me 37 perfitues
    Bashkia Rreshen (2026) ARDAEL Mirdite 10,000 2017-07-04 2017-07-05 54021330012017 Shtesa page te tjera Bashkia Mirdite likuj sipas urdhe ekzekutimit mr 1512 dt 02.08.2016 per muajin qershor per Mark Ndoca nr
    Bashkia Rreshen (2026) JONIDA UJKASHI Mirdite 10,000 2017-07-04 2017-07-05 54121330012017 Shtesa page te tjera Bashkia Mirdite likuj sipas urdhe ekzekutimit mr 193 dt 17.01.2017 per muajin qershor per Lindita Zefi nr
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 96,958 2017-07-04 2017-07-05 54521330012017 Sherbime te tjera Bashkia Mirdite paga kryetare fshatrash qershor 2017 sipas liste pageses se bankes me 19 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 97,223 2017-07-04 2017-07-05 54421330012017 Sherbime te tjera Bashkia Mirdite paga kryetare fshatrash qershor 2017 sipas liste pageses se bankes me 20 perfitues