Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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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) ALBTELEKOM SH.A. Mirdite 26,872 2017-05-26 2017-05-29 41421330012017 Sherbime telefonike Bashkia Mirdite likuj fature shpenz tele+interne muaji prill 2017 nr klent 110000056080,,56081,,82..84 ,31100018377967 ser 723682082 dt 30.05.2017
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2017-05-25 2017-05-26 38821330012017 Pagese paaftesie Bashkia Mirdite likuj kompessim ushqimor per Petrit Perduken sipas vend gjyqsor nr 1369 dt 16.09.2009 muaji maj 2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,114,377 2017-05-25 2017-05-26 38621330012017 Pagese paaftesie 2133001 Bashkia Mirdite PAk muaj maji 2017 VKB nr 44 date 24.05.2017 list pagese banke , nr perfituesish 510
    Bashkia Rreshen (2026) ARIFAJ Mirdite 31,399,932 2017-05-25 2017-05-26 38421330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fature objekt Zgjatimi i unazes Rreshen sipas kont nr 2084 dt 08.05.2017 , ft nr 26 ser 32792085 , sit + preventiv nr 1 dt 22.05.2017
    Bashkia Rreshen (2026) VODAFONE ALBANIA Mirdite 10,000 2017-05-25 2017-05-26 38921330012017 Sherbime telefonike Bashkia Mirdite likuj fature per Z Ndrec Dedaj me nr tel 0682050235, nr rregj abonenti 22343753640, ft muaji prill 2017 ser 216902233 dt 01.05.2017
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 76,510 2017-05-25 2017-05-26 38721330012017 Pagese paaftesie 2133001 Bashkia Mirdite PAk muaj maji 2017 VKB nr 44 date 24.05.2017 list pagese banke , nr perfituesish 9
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,313,535 2017-05-25 2017-05-26 38521330012017 Pagese paaftesie 2133001 Bashkia Mirdite PAk muaj maji 2017 VKB nr 44 date 24.05.2017 list pagese banke , nr perfituesish 1206
    Bashkia Rreshen (2026) BOSHNJAKU. B Mirdite 2,835,480 2017-05-24 2017-05-25 38321330012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Mirdite likuj fature per reabilitim kanalit Nderfushaz , sipas kont 1827 dt 26.04.2017 ft nr 18 ser 44101719 dt 22.05.2017, sit + preventiv nr 1
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 18,700 2017-05-23 2017-05-24 380 21330012017 Sherbime te tjera 2133001 Bashkia Mirdite djeta punonjes me kontrate sipas liste-pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 8,797,365 2017-05-23 2017-05-24 3821330012017 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mirdite likujd fature per objektin Rikualifikim urban i qendres rreshen sipas kont nr 4835 dt 26.08.2016 ne vazhdim , ft nr 13 ser 36995935 sit nr 7 dt 03.05.2017
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 64,000 2017-05-23 2017-05-24 379 21330012017 Udhetim i brendshem 2133001 Bashkia Mirdite djeta sporti sipas liste-pageses se bankes me 13 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,000 2017-05-19 2017-05-24 37721330012017 Udhetim i brendshem 2133001 Bashkia Mirdite dieta administrate sipas list pages banke , nr perfituesish 1
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 17,550 2017-05-19 2017-05-22 37621330012017 Udhetim i brendshem 2133001 Bashkia Mirdite dieta administrate sipas list pages banke , nr perfituesish 4
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,000 2017-05-19 2017-05-22 37821330012017 Udhetim i brendshem 2133001 Bashkia Mirdite dieta administrate sipas list pages banke , nr perfituesish 2
    Bashkia Rreshen (2026) O.P.G Mirdite 342,000 2017-05-19 2017-05-22 38121330012017 Shpenz. per rritjen e AQT - orendi dhe pajisje mence Bashkia Mirdite likuj fature per paisje cerdhe , kopsht,konvikt sipas uru prok nr 105 dt 21.04.2017 , ft nr 453 d ser 44637453 dt 27.04.2017
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 60,980 2017-05-11 2017-05-12 36621330012017 Paga baze 2313001 Bashkia Mirdite shtesat e pagave per arsimin 9- vjecare dhe te mesem , sipas listpagese e bankes , nr punonjs 15
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 26,561 2017-05-11 2017-05-12 36721330012017 Paga baze 2313001 Bashkia Mirdite shtesat e pagave per arsimin 9- vjecare dhe te mesem , sipas listpagese e bankes , nr punonjs 8
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 306,405 2017-05-11 2017-05-12 36521330012017 Paga baze 2313001 Bashkia Mirdite shtesat e pagave per arsimin 9- vjecare dhe te mesem , sipas listpagese e bankes , nr punonjs 72
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 848,262 2017-05-10 2017-05-11 36321330012017 Te tjera transferime korrente 2133001 Bashkia Mirdite ndihme financiare Gjergj gjini VKB nr 22date 21.07.2010 ,konfirmim perfekture nr 1110/2,date 29.07.2010 urdher per ngritje komosioni nr58 dt 28.04.2010 preventiv vlersimi ,proces-verbal kons date 28.04.2010
    Bashkia Rreshen (2026) NOVATECH STUDIO Mirdite 42,000 2017-05-10 2017-05-11 35921330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite mbikqyrje punimesh per rikonstruksion rryg Gryk orosh -Nenshjet , sips UP nr 281 dt 25.04.2017 , ft nr 20 ser 48091802 dt 10.04.2017