Treasury Transactions 2015-2018

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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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  • 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 61,539 2018-11-21 2018-11-22 87621330012018 Elektricitet 2133001 BASHKIA MIRDITE energji elektrike muaj tetor 2018 BU0D180017070018,Bu0D180007070102,BU0D180017070019,BU0D180017070020,BU0D180017070924,fat 302772598,302644958,302774087,302769746,302769761
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 33,140 2018-11-21 2018-11-22 87021330012018 Elektricitet 2133001 BASHKIA MIRDITE energji elektrike muaj tetor 2018 BU0D160017070049,BU0D160013070045,BU0D160023070050,BU0D160005070037 Bu0D160024070052,fat 302693528,302931008,302929876,302634659,302930876,
    Bashkia Rreshen (2026) VODAFONE ALBANIA Mirdite 10,000 2018-11-19 2018-11-20 85821330012018 Sherbime telefonike 2133001 BASHKIA MIRDITE shpenzime telefoni celulare fat .cel amc/vod muaj tetor nr 0682050235 nr regj 22343753640,261752431 ser
    Bashkia Rreshen (2026) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mirdite 19,198 2018-11-19 2018-11-20 85921330012018 Karburant dhe vaj 2133001 BASHKIA MIRDITE takse e regjis te automjeteve fat nr 129 dt 15.11.2018 ,up nr 9 dt 15.11.2018
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 84,129 2018-11-19 2018-11-20 85721330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj tetor 2018 sipas liste pagesese se bankes me 2 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2018-11-14 2018-11-15 85121330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Mimoza Poveshi konfirmim nr 567/8 dt 04.05.2018 ,vkb nr 46 dt 20.042018 liste pagese banke me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,011,440 2018-11-14 2018-11-15 85221330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme ekonomike muaj tetor 2018 konfirmim nr 1036 dt 02.11.2018 ,vendim nr 10/2018 dt 02.11.2018 ,liste pagese banke me 197 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 3,729,900 2018-11-14 2018-11-15 85321330012018 Ndihme ekonomike 2133001 BASHKIA MIRDITE ndihme ekonomike muaj tetor 2018 konfirmim nr 1036 dt 02.11.2018 ,vendim nr 10/2018 dt 02.11.2018 ,liste pagese banke me 712 perfitues
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 190,272 2018-11-14 2018-11-15 85421330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 BASHKIA MIRDITE likuidim ushqime sipas kontrates nr 5006 dt 06.11.2017 fat nr 190 dt 30.06.2018 ser 54242341
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,000 2018-11-14 2018-11-15 85021330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Hirije Senaj konfirmim nr 918/4 dt 03.07.2018 ,vkb nr 87 dt 20.06.2018 liste pagese banke me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 910,000 2018-11-14 2018-11-15 84821330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 BASHKIA MIRDITE trajtim ushqimore ekipi i volejbollit ,VKB nr 121 dt 24.10.2018,Konfirmim perfekture nr 1488/12 dt 07.11.2018 sipas liste pageses se bankes me 15 perfitues ,
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 20,000 2018-11-14 2018-11-15 84921330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 BASHKIA MIRDITE trajtim ushqimore ekipi i volejbollit ,VKB nr 121 dt 24.10.2018,Konfirmim perfekture nr 1488/12 dt 07.11.2018 sipas liste pageses se bankes me 1 perfitues ,
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 58,320 2018-11-14 2018-11-15 85621330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 BASHKIA MIRDITE likuidim ushqime sipas kontrates nr 5006 dt 06.11.2017 fat nr 209 dt 31.08.2018 ser 63560661
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 96,732 2018-11-14 2018-11-15 85521330012018 Furnizime dhe sherbime me ushqim per mencat 2133001 BASHKIA MIRDITE likuidim ushqime sipas kontrates nr 5006 dt 06.11.2017 fat nr 201 dt 31.07.2018 ser 63560652
    Bashkia Rreshen (2026) "DRICONS" Mirdite 172,530 2018-11-12 2018-11-13 84421330012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2133001 bashkia mbikeqyerje pun objekti mbrojtje nga lumi Zmeja e madhe ne unazen e Qytetit Rreshen sipas up nr 337 dt 14.12.2017 te kontrates nr 5717 dt 18.12.2017 ,ftese per oferte nr 5658 dt 13.12.2017 ,fat 247 dt 01.11.018 ,se 67241204
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 100,000 2018-11-12 2018-11-13 84621330012018 Sherbime te tjera 2133001 BASHKIA MIRDITE ndihme financiare Alonso Martin Lleshi vkb nr 99 dt 22.08.2018,konfirmim nr 1139/3 dt 24.08.2018
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 2,150,529 2018-11-07 2018-11-08 83921330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj tetor 2018 sipas liste pageses se bankes me 55 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,478,532 2018-11-07 2018-11-08 83721330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj tetor 2018 sipas liste pageses se bankes me 117 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 969,880 2018-11-07 2018-11-08 83821330012018 Paga baze 2133001 BASHKIA MIRDITE paga muaj tetor 2018 sipas liste pageses se bankes me 25 perfitues
    Bashkia Rreshen (2026) JONIDA UJKASHI Mirdite 10,000 2018-11-07 2018-11-08 84121330012018 Paga baze 2133001 BASHKIA MIRDITE ndalese page muaj tetor Lindita Zefi sipas skkreses nr 19 dt 17.01.2017