Treasury Transactions 2019-2025

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
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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 6,268,501,273.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 11,301 2023-10-20 2023-10-23 97221330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI BU0D150024077865,BU0D150011070024,BU0D150022070563,BU0D150103070027 BU0D150103070028 FAT 11765669,12843261,11746776,12832228,12804751
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 509,601 2023-10-18 2023-10-19 94321330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE DIFPAGA SHERBIME MENAXHIMI SHTATOR 2023 LISTE PAGESE ME 10 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 119,888 2023-10-18 2023-10-19 94421330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE DIFPAGA SHERBIME MENAXHIMI SHTATOR 2023 LISTE PAGESE ME 4 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2023-10-18 2023-10-19 94221330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE PAGA NETO QKF ME KONTRATE LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 94,719 2023-10-18 2023-10-19 94521330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE DIFPAGA SHERBIME MENAXHIMI SHTATOR 2023 LISTE PAGESE ME 5 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 291,975 2023-10-17 2023-10-19 94121330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE /KRYEPLEQ SHTATOR 2023 LISTE PAGESE ME 36 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 180,200 2023-10-17 2023-10-18 94021330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE /KRYEPLEQ SHTATOR 2023 LISTE PAGESE ME 22 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2023-10-17 2023-10-18 93821330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE SHPERBLIM LINDITA ZEFI SHTATOR 023 LISTE PAGESE ME 1 PERFITUES VKB NR 47 DT 02.05.2023 LISTE PREZENCE 3696/1 DT 05.10.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 263,307 2023-10-17 2023-10-18 93921330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE /KRYEPLEQ SHTATOR 2023 LISTE PAGESE ME 35 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 85,595 2023-10-17 2023-10-18 93721330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE SHPERBLIM DALJE NE PENSION SHTATOR 023 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2023-10-12 2023-10-13 9021330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE PAG NDIHME FINANCIARE V.K.B NR 48 DT 20.05.2020 KONF NR 394/7 DT 02.06.2020
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 23,177 2023-10-12 2023-10-13 92021330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE PAG ONE FT NR 1439217 DT 04.10.2023
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2023-10-12 2023-10-13 90821330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE PAG NDIHME FINANCIARE V.K.B NR 99 DT 30.10.2020 KONF NR 983/7 DT 18.11.2020
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 15,400 2023-10-12 2023-10-13 90921330012023 Te tjera transferime korrente 21330012023 BASHKIA MIRDITE PAG SHPERBLIM PER LEKE ZEF BUNAJ V.K.B NR 30 DT 31.03.2023 KONF PREFEKTI NR 309/2 DT 07.04.2023
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 80,000 2023-10-12 2023-10-13 92121330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE PAG SHPERBLIM PER PERSONAT MBI 100 VJEC VKB NR 95 DT 28.10.2022 KONF NR 804/13 DT 11.11.2022
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2023-10-12 2023-10-13 92221330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE PAG SHPERBLIM PER PERSONAT MBI 100 VJEC VKB NR 95 DT 28.10.2022 KONF NR 804/13 DT 11.11.2022
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 74,292 2023-10-11 2023-10-12 93521330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGAT MUAJI SHTATOR 2021 LIST PAGESE NR3
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 352,147 2023-10-11 2023-10-12 92821330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA SHTATOR 2023 SHERBIM MBROJTJES CIVILE LISTE PAGESE ME 7 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 395,921 2023-10-11 2023-10-12 92921330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGAT MUAJI SHTATOR 2021 LIST PAGESE NR 8
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 245,916 2023-10-11 2023-10-12 91321330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% GUSHT NDIHME EKO 2023 UB NR 351 DT 09.10.2023,SHKRESANR 798/2 DT 05.10.2023,BKB NR 15 DT 29.09.2023 LISTE PAGESE ME 63 PERFITUES PERFITUES