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.
    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) BANKA KOMBETARE TREGTARE Mirdite 28,600 2017-06-05 2017-06-06 45221330012017 Sherbime te tjera 2133001 Bashkia Mirdite pagat muaji maji2017 , liste pagese banke , nr perfituesish 3 per QKF
    Bashkia Rreshen (2026) ARDAEL Mirdite 10,000 2017-06-05 2017-06-06 44621330012017 Shtesa page te tjera Bashkia Mirdite likujd detyrimi per Mark Ndoca muaji Maj 2017 sipas urdh ekzek nr 1512 dt 02.08.2016, ur bresh 211 dt 09.08.2016
    Bashkia Rreshen (2026) JONIDA UJKASHI Mirdite 10,000 2017-06-05 2017-06-06 44721330012017 Shtesa page te tjera Bashkia Mirdite likujd detyrimi per Lindita Zefi muaji Maj 2017 sipas urdh ekzek nr 193 dt 17.01.2017
    Bashkia Rreshen (2026) CORRECTOR Mirdite 10,000 2017-06-05 2017-06-06 44721330012017 Paga baze Bashkia Mirdite likujd detyrimi perGjet Mark Shkurti muaji Maj 2017 sipas urdh ekzek nr 1378dt 04.11.2016
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,029,896 2017-06-02 2017-06-05 43721330012017 Paga baze 2133001 bashkia mirdite per paga maji 2017,listpagese page banke,nr perfituesish 28
    Bashkia Rreshen (2026) Fondacioni për Zhvillimin e Mirditës Mirdite 40,000 2017-06-02 2017-06-05 44321330012017 Sherbime te tjera bashkia mirdite per pagese mujore per fondacionin per zhvillimin e Mirdites sipas vkb nr 60 date 27.04.2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 38,237 2017-06-02 2017-06-05 44221330012017 Paga baze 2133001 bashkia mirdite per paga qkb maji 2017,listpagese page banke,nr perfituesish 1
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 650,686 2017-06-02 2017-06-05 44421330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia mirdite likuj fature per kont nr 5555 dt 12.10.2016 me objek asfaltim i kryqezimit autosd rreshen , ft nr 53 ser 31600467 dt 15.05.2017 ,sit 3 PJESORE
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 4,190,887 2017-06-02 2017-06-05 44521330012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mirdite likuj fature per kontr nr 4835 dt 26.08.2016 objk rikons ambj sporti gjomz rreshen ft nr 10 ser 491477654 dt 25.05.2017 , sit nr 4 pjesore
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 93,332 2017-06-02 2017-06-05 43921330012017 Paga baze 2133001 bashkia mirdite per paga gj.civile maji 2017,listpagese page banke,nr perfituesish 2
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 29,930 2017-06-02 2017-06-05 44021330012017 Paga baze 2133001 bashkia mirdite per paga gj.civile maji 2017,listpagese page banke,nr perfituesish 1
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 2,943,085 2017-06-02 2017-06-05 43821330012017 Paga baze 2133001 bashkia mirdite per paga maji 2017,listpagese page banke,nr perfituesish 76
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,243,358 2017-06-02 2017-06-05 43221330012017 Paga baze 2133001 bashkia mirdite per paga maji 2017,listpagese page banke,nr perfituesish 214
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 129,038 2017-06-02 2017-06-05 44121330012017 Paga baze 2133001 bashkia mirdite per paga gj.civile maji 2017,listpagese page banke,nr perfituesish 3
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 70,181,183 2017-06-02 2017-06-05 43021330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia mirdite likuj fature per kont nr 5555 dt 12.10.2016 me objek asfaltim i kryqezimit autosd rreshen , ft nr 53 ser 31600467 dt 15.05.2017 ,sit 3
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 362,226 2017-05-30 2017-05-31 42721330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia mirdite likuj fature rikonstruk rruge Gryk orosh Nenshejt , sips kont nr 4885 dt 29.08.2016 , sit perfubd , ftnr 29 ser 36422037 dt 11.05.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 448,728 2017-05-30 2017-05-31 42821330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia mirdite likuj fature rikonstruk rruge Klos-Shengjin , sips kont nr 5609 dt 14.10.2016 , sit perfubd , ftnr 27 ser 36422034 dt 10.05.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 890,109 2017-05-30 2017-05-31 42921330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia mirdite likuj fature rikonstruk rruge Reps Bulshar Nenshejt , sips kont nr 5408 dt 03.10.2016 , sit perfubd , ftnr 28 ser 36422035 dt 11.05.2017,akt marrje ne dorzom i perkohshem
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 10,429 2017-05-29 2017-05-30 39021330012017 Shtese page per pune jashte orarit 2133001 Bashkia Mirdite pagese shperblim takse pulle 5% , list pagesa banke , nr perfituesish 2
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 13,947 2017-05-29 2017-05-30 39121330012017 Shtese page per pune jashte orarit 2133001 Bashkia Mirdite pagese shperblim takse pulle 5% , list pagesa banke , nr perfituesish 1