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) NRB ENGINEERING STUDIO Mirdite 143,444 2017-05-10 2017-05-11 36021330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite mbikqyrje punimesh per rikuakifikim urban rreshen sipas kont nr 5328 dt 28.09.2016 , ft nr 9 ser 11760068 dt 03.05.2017
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 321,355 2017-05-10 2017-05-11 36221330012017 Te tjera transferime korrente 2133001 Bashkia Mirdite ndihme financiare Aleksander Leka VKB nr 12date 21.04.2010 ,konfirmim perfekture nr 640/2 d,date 130.04.201 urdher per ngritje komosioni nr 42 dt 16.04.2010 preventiv vlersimi ,proces-verbal kons date 16.04.2010
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 318,753 2017-05-10 2017-05-11 36121330012017 Te tjera transferime korrente 2133001 Bashkia Mirdite ndihme financiare Anton Gj,Lleshaj VKB nr 89 date 29.06.2016 ,konfirmim perfekture nr 982/2,date 11.07.2016 urdher per ngritje komosioni nr 40 dt 29.08.2017 preventiv vlersimi ,proces-verbal konstatimi date 31.03.2
    Bashkia Rreshen (2026) NRB ENGINEERING STUDIO Mirdite 60,556 2017-05-10 2017-05-11 36421330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite mbikqyrje punimesh per rikuakifikim urban rreshen sipas kont nr 5328 dt 28.09.2016 , ft nr 9 ser 11760068 dt 03.05.2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 6,083,680 2017-05-09 2017-05-10 35721330012017 Ndihme ekonomike 2133001 Bashkia mirdite per ndim ekonomike prill 2017 vkb nr 36 date 19.04.2017 konfirmim 536/5 date 25.04.2017 sipas listpageses se bankes me 1278 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 240,380 2017-05-09 2017-05-10 35321330012017 Shpenzime te tjera transporti 2133001 bashkia mirdite per shpenzime transporti mesues arsimi 9 vjecar dhe i mesem sipas listpageses se bankes mars 2017 me 108 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 18,620 2017-05-09 2017-05-10 35521330012017 Shpenzime te tjera transporti 2133001 bashkia mirdite per shpenzime transporti mesues arsimi 9 vjecar dhe i mesem sipas listpageses se bankes mars 2017 me 7 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 101,390 2017-05-09 2017-05-10 35421330012017 Shpenzime te tjera transporti 2133001 bashkia mirdite per shpenzime transporti mesues arsimi 9 vjecar dhe i mesem sipas listpageses se bankes mars 2017 me 39 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,290,721 2017-05-09 2017-05-10 35621330012017 Ndihme ekonomike 2133001 Bashkia mirdite per ndim ekonomike prill 2017 vkb nr 36 date 19.04.2017 konfirmim 536/5 date 25.04.2017 sipas listpageses se bankes me 515 perfitues
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 45,850 2017-05-09 2017-05-10 35821330012017 Elektricitet 2133001 Bashkia mirdite energji janar-mars 2017 BU0D150008141209,nr serial 650430474,651809734,652901177 date 25.04.2017
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 2,629,265 2017-05-05 2017-05-08 34621330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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) RAIFFEISEN BANK SH.A Mirdite 231,433 2017-05-05 2017-05-08 35021330012017 Sherbime te tjera 2133001 Bashkia Mirdite pagese keshilltare e kryepleq muaji prill 2017, listpagese banke , nr perfituesish 45
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 186,048 2017-05-05 2017-05-08 35121330012017 Sherbime te tjera 2133001 Bashkia Mirdite pagese keshilltare e kryepleq muaji prill 2017, listpagese banke , nr perfituesish 32
    Bashkia Rreshen (2026) CORRECTOR Mirdite 10,000 2017-05-05 2017-05-08 34921330012017 Paga baze Bashkia Mirdite sa likuj sipas urdhe ven sekues nr 13785 dt 04.11.2016 perGjet Mark Shkurtin per muajin prill 2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 121,183 2017-05-05 2017-05-08 35221330012017 Sherbime te tjera 2133001 Bashkia Mirdite pagese keshilltare e kryepleq muaji prill 2017, listpagese banke , nr perfituesish 22
    Bashkia Rreshen (2026) JONIDA UJKASHI Mirdite 10,000 2017-05-05 2017-05-08 34821330012017 Shtesa page te tjera Bashkia Mirdite sa likuj sipas urdhe ven sekues nr 193 dt 17.02.2017 si per Lindita Zefi per muajin prill 2017
    Bashkia Rreshen (2026) ARDAEL Mirdite 10,000 2017-05-05 2017-05-08 34721330012017 Shtesa page te tjera Bashkia Mirdite sa likuj sipas urdhe ven sekues nr 1512 dt 02.08.2016 si dhe urdh brend nr 211 dt 09.08.2016 per Mark Ndoca per muajin prill 2017
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 26,600 2017-05-04 2017-05-05 34221330012017 Sherbime te tjera 2133001 Bashkia Mirdite pagat muaji prill 2017 , liste pagese banke , nr perfituesish 3 per qkf
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 20,698,324 2017-05-04 2017-05-05 33021330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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) BANKA KOMBETARE TREGTARE Mirdite 2,708,012 2017-05-04 2017-05-05 33721330012017 Paga baze 2133001 Bashkia Mirdite pagat muaji prill 2017 , liste pagese banke , nr perfituesish 70