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 6,268,501,273.00 7,463 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 3,905,971 2023-11-13 2023-11-14 105321330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO TETOR 2023 UB NR 397 DT 09.11.2023,SHKRESA NR 1169 DT 30.10.2023DREJT RAJONALE LEZHE ,UB NR 393 DT 09.11.2023 LISTE PAGESE ME 514 PERFITUES .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 13,503 2023-11-13 2023-11-14 102521330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE LIIK KONTRATE UJI DOD DODAJ SHTATOR -TETOR 2023 KONTRATE NR 3984 DT 25.10.2023 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 291,975 2023-11-13 2023-11-14 102921330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE PAGE TETOR 2023 LISTE PAGESE ME 36 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 156,917 2023-11-13 2023-11-14 104721330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO FONDI I BASHKISE SHTATOR 2023 UB NR 394 DT 09.11.2023,SHKRESA NR 912/2 DT 07.11.2023 PREFEKTI I QARKUT LEZHE ,VKB NR 23 DT 03.11.2023 ,FONDI I BASHKISE LISTE PAGESE ME 32PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 233,866 2023-11-13 2023-11-14 105021330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO 6% SHTATOR 2023 UB NR 395 DT 09.11.2023,SHKESA 912/4 DT 07.11.2023,PREFEKTI QARKUT LEZHE VKB NR 22 DT 03.11.2023,LISTE PAGESE ME 59 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 867,622 2023-11-06 2023-11-07 101721330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 18 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 552,366 2023-11-06 2023-11-07 101621330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 12 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 259,453 2023-11-06 2023-11-07 101821330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 6 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 947,330 2023-11-03 2023-11-06 100821330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 19 PERFITUES
    Bashkia Rreshen (2026) KEVUÇI Mirdite 213,683 2023-11-03 2023-11-06 102221330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE FAT NR 37 DT 23.10.2023,F-H NR 46 DT 23.10.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,292,927 2023-11-03 2023-11-06 100721330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 47 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 525,142 2023-11-03 2023-11-06 101121330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 11 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,199,243 2023-11-03 2023-11-06 100921330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 21 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,360,029 2023-11-03 2023-11-06 101521330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 30 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 60,265 2023-11-03 2023-11-06 102121330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 2 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,350,480 2023-11-03 2023-11-06 101421330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 29 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 708,522 2023-11-03 2023-11-06 101021330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 15 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 581,893 2023-11-03 2023-11-06 101221330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 13 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 58,749 2023-11-03 2023-11-06 101921330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA TETOR LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) KEVUÇI Mirdite 213,683 2023-11-03 2023-11-06 102321330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE FAT NR 38 DT 23.10.2023,F-H NR 47 DT 23.10.2023