Treasury Transactions

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 Rubik (2026) All All 107,548,361.00 226 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 Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 54,534 2014-08-04 2014-08-04 1322164002014 Paga baze 2164001 bashkia rubik per paga korrik 2014
    Bashkia Rubik (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 36,827 2014-08-04 2014-08-04 1312164002014 Paga baze 2164001 bashkia rubik per paga korrik 2014
    Bashkia Rubik (2026) POSTA SHQIPTARE SH.A Mirdite 2,208 2014-07-24 2014-07-30 12621640012014 Posta dhe sherbimi korrier bashkia rubik per shenzime postare qershor 2014
    Bashkia Rubik (2026) CEZ SHPERNDARJE Mirdite 88,590 2014-07-29 2014-07-30 12821640012014 Elektricitet 2164001 bashkia rubik per energji qershor 2014 D65470,70045,70521,70038,70051,70046,70533,78915,69117,70037,70527,65473
    Bashkia Rubik (2026) VALJETA NDOJ Mirdite 112,893 2014-07-29 2014-07-30 12921640012014 Furnizime dhe sherbime me ushqim per mencat bashkia rubik per shpenzime ushqimesh per konviktin
    Bashkia Rubik (2026) ALBTELEKOM SH.A. Mirdite 97,513 2014-07-24 2014-07-24 12421640012014 Sherbime telefonike bashkia rubik per pagesa internet telefon janar-qershor 2014 nr kl 310001934490, 310001934485, 310001936799
    Bashkia Rubik (2026) NDERMARJA UJESJELLSI Mirdite 19,815 2014-07-24 2014-07-24 12521640012014 Uje bashkia rubik per shpenzime qershor 2014
    Bashkia Rubik (2026) MARJANA NDREJA Mirdite 18,750 2014-07-24 2014-07-24 1271640012014 Kancelari bashkia rubik per kancelari
    Bashkia Rubik (2026) DEDE LLESHI Mirdite 21,200 2014-07-17 2014-07-18 12321640012014 Furnizime dhe sherbime me ushqim per mencat bashkia rubik per buke
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 2,253,100 2014-07-11 2014-07-11 11721640012014 Pagese paaftesie bashkia rubik per paaftesi korrik 2014 2164001
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 583,700 2014-07-11 2014-07-11 11821640012014 Pagese paaftesie bashkia rubik per invalid korrik 2014 2164001
    Bashkia Rubik (2026) EURO-GERS Mirdite 473,910 2014-07-09 2014-07-10 11421640012014 Sherbime te pastrimit dhe gjelberimit bashkia rubik per sherbime publike shkurt 2014
    Bashkia Rubik (2026) VITORE DODAJ Mirdite 211,870 2014-07-09 2014-07-10 11621640012014 Sherbime te tjera bashkia rubik per materjale te ndryshme
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 1,399,135 2014-07-09 2014-07-09 11521640012014 Ndihme ekonomike bashkia rubik per ndim ekonomike qershor 2014
    Bashkia Rubik (2026) VALJETA NDOJ Mirdite 17,000 2014-07-03 2014-07-04 11221640012014 Furnizime dhe sherbime me ushqim per mencat bashkia rubik per ushqime dif kontrate
    Bashkia Rubik (2026) EURO-GERS Mirdite 473,910 2014-07-03 2014-07-04 11021640012014 Sherbime te pastrimit dhe gjelberimit bashkia rubik per sherbime publike janar 2014
    Bashkia Rubik (2026) VALJETA NDOJ Mirdite 393,704 2014-07-03 2014-07-04 11121640012014 Furnizime dhe sherbime me ushqim per mencat bashkia rubik per ushqime shtese kontrate
    Bashkia Rubik (2026) KTHELLA Mirdite 430,000 2014-07-03 2014-07-04 11121640012014 Karburant dhe vaj bashkia rubik per nafte
    Bashkia Rubik (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 36,227 2014-07-02 2014-07-02 10721640012014 Sherbime te tjera bashkia rubik per paga 2164001
    Bashkia Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 54,534 2014-07-02 2014-07-02 10821640012014 Paga baze bashkia rubik per paga 2164001