Treasury Transactions 2019-2025

Treasury Branch:

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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 6,971,168,358.00 8,494 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 186,367 2025-10-20 2025-10-21 119921330012025 Ndihme ekonomike Bashkia Mirdite(2133001) Ndihme ekonomike % Gusht ub nr488 dt 17.10.2025 vkb nr 69 dt 30.09.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 56,625 2025-10-20 2025-10-21 120321330012025 Ndihme ekonomike Bashkia Mirdite(2133001)Fond Bashkie  Ndihme ekonomike  Gusht ub nr489 dt 17.10.2025 vkb nr 70 dt 30.09.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,570,534 2025-10-20 2025-10-21 120621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% Grant Rindertimi Fran Mark Simoni projekt pagese nr 4096 prot dt 09.10.2025 liste pagese bordero tetor 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 8,500 2025-10-16 2025-10-17 112221330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) Ekspert punesimi akt-marreveshje nr 3019 dt 29.07.2025,ub nr 412 dt 02.09.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,276,781 2025-10-15 2025-10-16 117421330012025 Ndihme ekonomike Bashkia Mirdite(2133001) Ndihme ekonomike shtator 2025 shkresa nr 4093 dt 09.10.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 343,404 2025-10-15 2025-10-16 117521330012025 Ndihme ekonomike Bashkia Mirdite(2133001) Ndihme ekonomike shtator 2025 shkresa nr 4093 dt 09.10.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 848,693 2025-10-15 2025-10-16 117321330012025 Ndihme ekonomike Bashkia Mirdite(2133001) Ndihme ekonomike shtator 2025 shkresa nr 4093 dt 09.10.2025 liste pagese banke bordero .
    Bashkia Rreshen (2026) NELSA Mirdite 3,840 2025-10-08 2025-10-15 116621330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) Mish fat nr 1204 dt 08.09.2025,f-h nr 69dt09.09.2025.
    Bashkia Rreshen (2026) NELSA Mirdite 54,648 2025-10-08 2025-10-10 116721330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) Mish fat nr 1243 dt 15.09.2025,f-h nr 72dt16.09.2025.
    Bashkia Rreshen (2026) BRAHIM MUCA Mirdite 2,979 2025-10-09 2025-10-10 113221330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) kalim ne llog permbaruesit brahim muca ndalese e pages znj Marina Toci urdher nr 184 dt 14.05.2025urdher nr 184 dt 14.05.2025 shtator 2025.
    Bashkia Rreshen (2026) NELSA Mirdite 59,484 2025-10-08 2025-10-10 115721330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) Ushqime fat nr 1242 dt 15.09.2025 f-h nr 71,71/1 dt 16.09.2025
    Bashkia Rreshen (2026) NELSA Mirdite 84,072 2025-10-08 2025-10-10 115921330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) Ushqime fat nr 1304 dt 29.09.2025 f-h nr 75 dt 30.09.2025
    Bashkia Rreshen (2026) NELSA Mirdite 20,580 2025-10-09 2025-10-10 116221330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) Ushqime fat nr 1241 dt 15.09.2025 f-h nr 56,56/1 dt 16.09.2025.
    Bashkia Rreshen (2026) NELSA Mirdite 22,452 2025-10-08 2025-10-10 116321330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) Ushqime fat nr 1272 dt 22.09.2025 f-h nr 57 dt 22.09.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 584,375 2025-10-08 2025-10-10 112621330012025 Sherbime te tjera Bashkia Mirdite(2133001) Shperblim keshilltare /kryepleq shtator 2025 liste pagese banke bordero
    Bashkia Rreshen (2026) NELSA Mirdite 11,772 2025-10-08 2025-10-10 116021330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) Ushqime fat nr 1171 dt 01.09.2025 f-h nr 53 dt 01.09.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2025-10-08 2025-10-10 112321330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) Paga qkf me kontrate shtator 2025 liste pagese banke bordero
    Bashkia Rreshen (2026) NELSA Mirdite 14,172 2025-10-08 2025-10-10 116421330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) Ushqime fat nr 1303 dt 29.09.2025 f-h nr 59 dt 29.09.2025
    Bashkia Rreshen (2026) NELSA Mirdite 58,044 2025-10-08 2025-10-10 115521330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) Ushqime fat nr 1169 dt 01.09.2025 f-h nr 66,66/1 dt 02.09.2025
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2025-10-08 2025-10-10 112721330012025 Kompensime speciale te tjera Bashkia Mirdite(2133001) Shperblim Lindita zefi gusht 2025 vkb nr 47 dt 02.05.2025 liste prezence 3846/1 prot dt 25.09.25 liste pagese bordero shtator