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 6,268,501,273.00 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) Banka OTP Albania Mirdite 253,351 2023-12-13 2023-12-14 117321330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME 8PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 156,750 2023-12-13 2023-12-14 122021330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO FOND I BASHKISE UB NR 440 DT 12.12.2023,SHKRESA NR 973/2 DT 30.11.2023,VKB NR 38 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 32 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,051,455 2023-12-13 2023-12-14 121521330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO NENTOR UB NR 439 DT 12.12.2023,SHKRESA NR 1269 DT 24.11.2023,UB NR 353,363,392 DT 09.11.2023LISTE PAGESE ME 137 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 2,810,985 2023-12-13 2023-12-14 119221330012023 Te tjera transferime korrente 21330012023 BASHKIA MIRDITE PAGESE PER FATKEQESI NATYRORE VKB NR 30 DT 03.11.2023,KONFIRMIM 939/26 DT 20.11.2023 SHKRESA NR 4449 DT 13.11.2023,PROK E POSAQME NR 744 DT 24.04.2023,LISTE PAGESE ME 12 PERFITUES,
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 875,448 2023-12-13 2023-12-14 117221330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME1 8PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 67,916 2023-12-13 2023-12-14 122121330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO FOND I BASHKISE UB NR 440 DT 12.12.2023,SHKRESA NR 973/2 DT 30.11.2023,VKB NR 38 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 13 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 300,178 2023-12-13 2023-12-14 121621330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO NENTOR UB NR 439 DT 12.12.2023,SHKRESA NR 1269 DT 24.11.2023,UB NR 353,363,392 DT 09.11.2023LISTE PAGESE ME 48 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 101,216 2023-12-13 2023-12-14 121821330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% NDIHME EKO UB NR 441 DT 12.12.2023,SHKRESA NR 973/4 DT 30.11.2023,VKB NR 37 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 26 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,915,023 2023-12-13 2023-12-14 121421330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO NENTOR UB NR 439 DT 12.12.2023,SHKRESA NR 1269 DT 24.11.2023,UB NR 353,363,392 DT 09.11.2023LISTE PAGESE ME 515 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 18,775 2023-12-13 2023-12-14 122221330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO FOND I BASHKISE UB NR 440 DT 12.12.2023,SHKRESA NR 973/2 DT 30.11.2023,VKB NR 38 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 221,621 2023-12-13 2023-12-14 121721330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% NDIHME EKO UB NR 441 DT 12.12.2023,SHKRESA NR 973/4 DT 30.11.2023,VKB NR 37 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 57 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 39,216 2023-12-13 2023-12-14 121921330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% NDIHME EKO UB NR 441 DT 12.12.2023,SHKRESA NR 973/4 DT 30.11.2023,VKB NR 37 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 14 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 562,490 2023-12-13 2023-12-14 117121330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME 12PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 100,000 2023-12-12 2023-12-13 115921330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE PRENE BURAKU VKB NR 57 DT 12.05.2023,KONFIRMIM 396/3 DT 22.05.2023 LISTE PAGESE ME 1 PERFITUES .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 60,648 2023-12-12 2023-12-13 119021330012023 Posta dhe sherbimi korrier 21330012023 BASHKIA MIRDITE POSTE NENTOR FAT NR 1644 DT 05.12.2023.
    Bashkia Rreshen (2026) REAN 95 Mirdite 273,171 2023-12-12 2023-12-13 116021330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE MBIKEQYERJE OBJEKT MBROJTJE NGA PERROI JEZULL FSHATI JEZULL,UP NR 3563/1 DT 9.10.23,KONTRATE NR 3563/4 DT 19.10.23,FAT NR 62 DT 09.11.2023.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 20,000 2023-12-12 2023-12-13 118621330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE JETA PRENG LESI ,ALKETA NIKOLL PJETRI VKB NR 29 DT 03.11.2023,KONFIRMIM 939/2,939/4 DT 15.11.2023 LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 24,540 2023-12-12 2023-12-13 117721330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITEDETYRIM PERMBARIMORE SHERBIM MENAXHIM URDHER NR 369 DT 23.10.2023 URDHER NR 658.712GJ NR 484/3 PROT DT 09.10.2023 MUAJ NENTOR 2023.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 23,081 2023-12-12 2023-12-13 118921330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE FAT 1661933 DT 04.12.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 15,400 2023-12-12 2023-12-13 118521330012023 Te tjera transferime korrente 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE LEKE ZEF BUNAJ VKB NR 30 DT 31.03.2023,KONFIRMIM PREFEKTURE NR 309/2 DT 07.04.2023 LISTE PGESE ME 1 PERFITUES.