Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • Supplier 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) KTHELLA Mirdite 18,335 2024-08-23 2024-08-26 89521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) GAZ I LENGSHEM FAT NR 187 DT 01.07.2024,F-H NR 36 DT 10.07.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 36,168 2024-08-23 2024-08-26 88521330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 427 DT 10.06.2024,F-H NR 48 DT 10.06.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 28,272 2024-08-23 2024-08-26 88121330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 365 DT 06.06.2024,F-H NR 46 DT 06.06.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 11,856 2024-08-23 2024-08-26 89021330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 451 DT 18.06.2024,F-H NR 36 DT 10.06.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 6,096 2024-08-23 2024-08-26 89121330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 481 DT 24.06.2024,F-H NR 37 DT 24.06.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 23,364 2024-08-23 2024-08-26 88821330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 414 DT 03.06.2024,F-H NR 34 DT 24.06.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 18,240 2024-08-23 2024-08-26 88221330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 399 DT 26.06.2024,F-H NR 25 DT 26.06.2024.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 50,000 2024-08-23 2024-08-26 82321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM NXENESIT EKSELENT KLASAT 12-TA B.MIRDITE VKB NR 50 DT 15.12.2023,KONFIRMIM NR 1038/2 DT 29.12.2023 LISTE PAGESE ME 5 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 45,475 2024-08-23 2024-08-26 90021330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION URDHER NR 323 DT 31.07.2024 LISTE PAGESE ME 1 PERFITUES,
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 23,055 2024-08-23 2024-08-26 89721330012024 Sherbime telefonike Bashkia Mirdite(2133001) TELEFON FAT NR 864533 DT 05.08.2024.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 9,120 2024-08-23 2024-08-26 88321330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 366 DT 06.06.2024,F-H NR 38 DT 24.06.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 30,594 2024-08-23 2024-08-26 88621330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 452 DT 18.06.2024,F-H NR 48 DT 18.06.2024.
    Bashkia Rreshen (2026) NELSA Mirdite 52,860 2024-08-23 2024-08-26 88421330012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 415 DT 03.06.2024,F-H NR 45 DT 04.06.2024.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 339,649 2024-08-22 2024-08-23 92221330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK GUSHT UB NR 384 DT 22.08.2024,SHKRESA NR 3145 DT 13.08.2024 LISTE PAGESE ME 35 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 877,487 2024-08-22 2024-08-23 92321330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK GUSHT UB NR 384 DT 22.08.2024,SHKRESA NR 3145 DT 13.08.2024 LISTE PAGESE ME 82 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,665,730 2024-08-22 2024-08-23 92121330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK GUSHT UB NR 384 DT 22.08.2024,SHKRESA NR 3145 DT 13.08.2024 LISTE PAGESE ME 502 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 10,328,450 2024-08-22 2024-08-23 92021330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK GUSHT UB NR 384 DT 22.08.2024,SHKRESA NR 3145 DT 13.08.2024 LISTE PAGESE ME 1132 PERFITUES.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2024-08-22 2024-08-23 92421330012024 Pagese paaftesie Bashkia Mirdite(2133001) KOMPENSIM USHQIMORE PETRIT PERDUKA UB NR 384 DT 22.08.2024,SHKRESA NR 3145 DT 13.08.2024 VENDIM GJYQESORE 1369 DT 16.09.2024
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 15,400 2024-08-09 2024-08-12 87521330012024 Te tjera transferime korrente Bashkia Mirdite(2133001) BONUS QERAJE LEK ZEF BUNAJ VKB NR 27 DT 17.04.2024,KONFIRMIM 375/2 DT 07.05.2024 LISTE PAGESE GUSHT ME 1 PERFITUES .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,517,113 2024-08-09 2024-08-12 87821330012024 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE KORRIK 2024 UB NR 369 DT 08.08.2024,SHKRESA NR 598 DT 30.07.2024,LISTE PAGESE ME 472 PERFITUES.