Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) RAIFFEISEN BANK SH.A Mirdite 200,000 2017-03-29 2017-03-30 24421330012017 Sherbime te tjera 2133001 Bashkia Mirdite Ndihme financiare Kastriot Ndreca sipas listepageses se bankes me 1 perfitues VKB nr.18date 28.02.2017,konfirmim prefekture nr 341/5 date 15.03.2017
    Bashkia Rreshen (2026) NRB ENGINEERING STUDIO Mirdite 360,000 2017-03-28 2017-03-29 19621330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia mirdite mbikeqyerje punimesh per rikualifikimin urban te qendres se qytetit rreshen fat nr 02 date 28.02.2017 nr serial 11760061 sit nr 01 date 05.01.2016,up nr 215 date 15.08.2016
    Bashkia Rreshen (2026) SANDER BIBA Mirdite 62,497 2017-02-28 2017-03-28 14121330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likj fature buke sipas kont vazh nr 200 dt 20.01.2016 ,ft 1.2. ser 42860269, 42860270 dt 31.01.2017
    Bashkia Rreshen (2026) VLLAZNIMI Mirdite 226,422 2017-02-28 2017-03-28 13821330012017 Sherbime te pastrimit dhe gjelberimit Bashkia Mirdite likjnfature gjelberimi sipas kontrates nr 3223 dt 21.09.2012 , ne vazhdim , fat e janare 2017 ,nr36 ser 8184500 dt 31.01.2017
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 852,892 2017-01-30 2017-03-28 7421330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likuj fature ushqimesh muaji dhjetor 2016 sipas kont nr 4428 dt 27.07.2016 ft nr12-29 ser 32937962-32937978 dt 30.12.2016
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 100,000 2017-03-27 2017-03-28 24321330012017 Sherbime te tjera 2133001 Bashkia Mirdite Ndihme financiare Tereze Bardhaj sipas listepageses se bankes me 1 perfitues VKB nr.18 date 28.02.2017,konfirmim prefekture nr 341/5 date 15.03.2017
    Bashkia Rreshen (2026) FRAN DODAJ Mirdite 107,135 2017-02-28 2017-03-28 14221330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likj fature mishi sipas kont vazh nr 433 dt 20.01.2016 ,ft 1,2. ser 7518610.7518611 dt 31.01.2017
    Bashkia Rreshen (2026) EURO-GERS Mirdite 473,912 2017-02-28 2017-03-28 13921330012017 Sherbime te pastrimit dhe gjelberimit Bashkia mirdite likuj fature pastrim qyteti njesia bashkiake rubik sipas up nr 301 dt 03.05.2010 ne vazhdim fat nr 18 ser 43525593 dt 03.02.2017
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 384,866 2017-02-28 2017-03-28 14321330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likj fature ushqimesh sipas kont vazh nr 4428 dt 27.07.2016 ,ft 33.34.35.36.. ser 32937983,984,985,986 dt 31.01.2017
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 16,284 2017-02-28 2017-03-28 13721330012017 Posta dhe sherbimi korrier Bashkia Mirdite likuj fature sherbimeve postare muaji janare 2017 ft nr 3.4.5.6.9.12.26 ser 34526828...829...630...631..637...651 dt 31.01.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 200,000 2017-03-27 2017-03-28 24221330012017 Sherbime te tjera 2133001 Bashkia Mirdite Ndihme financiare Marjan Lleshi sipas listepageses se bankes me 1 perfitues VKB nr.22 date 28.02.2017,konfirmim prefekture nr 341/8 date 15.03.2017
    Bashkia Rreshen (2026) FRAN DODAJ Mirdite 290,380 2017-01-30 2017-03-28 7321330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likuj fature mishi muaji dhjetor 2016 sipas kont nr 433 dt 20.01.2016 ft nr12-15 ser 7518609-7518608 dt 30.12.2016
    Bashkia Rreshen (2026) SANDER BIBA Mirdite 180,186 2017-01-30 2017-03-28 7221330012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likuj fature buke muaji dhjetor 2016 sipas kont nr 200 dt 20.01.2016 ft nr 67 ,68,61,62 ser 42860265,46860266 dhjetor 2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,186,469 2017-03-24 2017-03-27 23921330012017 Pagese paaftesie 2133001 Bashkia Mirdite pak + invalit muaji mars 2017VKB NR30 DT 23.03.2017 list pagese banke , nr perf 541
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 71,610 2017-03-24 2017-03-27 24021330012017 Pagese paaftesie Bashkia Mirdite PAK muaj mars 2017 sipas list epageses me perfitues 6 ,VKB nr 30 date 23.03.2017
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,249,638 2017-03-24 2017-03-27 23821330012017 Pagese paaftesie 2133001 Bashkia Mirdite pak + invalit muaji mars 2017VKB NR30 DT 23.03.2017 list pagese banke , nr perf 1197
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2017-03-24 2017-03-27 24121330012017 Pagese paaftesie Bashkia Mirdite PAK muaj mars 2017 kompensim ushqimor vend gjyqesor nr 1369 date 16.09.2016
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 68,353 2017-03-21 2017-03-23 20721330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji shkurt 2017 BU0D150113070550,BU0D150024063721,BU0D150024070555,BU0D150024070558,BU0D150032070023,faturat 651652830,651678689,651678702,651678704,651826307
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 15,814 2017-03-21 2017-03-23 22121330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji shkurt 2017 BU0D180020066037,BU0D180064069016,BU0D180028066034,BU0D180028066017,BU0D180028066033,fat 651785820,651711148,651785815,651785856,651785858
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 175,201 2017-03-21 2017-03-23 21121330012017 Elektricitet 2133001 Bashkia Mirdite energji muaji shkurt 2017 BU0D150020070551,BU0D150032070026,BU0D150024070553,BU0D150036070022,BU0D150021070539,faturat 651809868,651826308,651678700.651723379,651663250