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) JUNIK Mirdite 704,931 2017-03-20 2017-03-21 20421330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fat per rikonstruksion i rruges Klos -Konaj sipas kont nr 4820 dt 24.08.2016 ft nr 28 ser 20406828 dt 28.02.2017 sit perfundimtare
    Bashkia Rreshen (2026) BOROVA D Mirdite 660,000 2017-03-16 2017-03-17 19021330012017 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Mirdite baze materiale per urat up nr 27 fat nr 157 date 07.03.2017 nr serial 43484457
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,178,280 2017-03-16 2017-03-17 19421330012017 Shpenzime te tjera transporti Bashkia Mirdite likuj transporti arsimi 9- vjecare muaji shkurt 2017 , list pagese, nr nxenes perfitues 774
    Bashkia Rreshen (2026) INSTITUTI I NDERTIMIT ( I N ) Mirdite 155,407 2017-03-16 2017-03-17 1952133001 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite oponence teknike preventiv vkm nr 704 dt 29.10.2014 ,fat tat nr44 serial23209094 date 08.03.2017 23209094
    Bashkia Rreshen (2026) VODAFONE ALBANIA Mirdite 10,000 2017-03-15 2017-03-16 18921330012017 Sherbime telefonike Bashkia Mirdite likujf tatur tel Z Ndrec Dedaj nr 0682050235 nr klent 22343753640 , ft ser 208248072 Shkurt 2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,434,647 2017-03-15 2017-03-16 18821330012017 Ndihme ekonomike Bashkia Mirdite ndihme ekonomike shkurt 2017 konfirmim nr 286/1 date 03.03.2017 ,VKB nr 14 date 28.02.2017sipas liste pageses se bankes me perfitues 551 persona
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,796,772 2017-03-15 2017-03-16 18721330012017 Ndihme ekonomike Bashkia Mirdite ndihme ekonomike shkurt 2017 konfirmim nr 286/1 date 03.03.2017 ,VKB nr 14 date 28.02.2017sipas liste pageses se bankes me perfitues 1226 persona
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,464 2017-03-13 2017-03-15 18121330012017 Paga baze 2133001 Bashkia raporta mjeksore bordero muaj shkurt 2017 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 44,436,049 2017-03-13 2017-03-15 18621330012017 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia mirdite likuj fat per rikualifirim urban te sheshit sipas kont vazh nr 4835 dt 26.08.2016 ft nr 5 ser 36995927 sit nr 5 dt 28.02.2017
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 51,482 2017-03-13 2017-03-15 18021330012017 Uje 2133001 Bashkia Pagesa uji Shkolla Mesme Njesia administrative Kthelle bordero mars 2017 kontrata nr 6567 date 22.12.2016
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 9,798 2017-03-13 2017-03-15 18221330012017 Paga baze 2133001 Bashkia raporta mjeksore bordero muaj shkurt 2017 sipas liste pageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) INSTITUTI I NDERTIMIT ( I N ) Mirdite 129,959 2017-03-13 2017-03-15 18421330012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likujd fature per opotence teknike sipas vkm nr 704 dt 29.10.2014 , ft nr 25 ser 23209075 dt 14.02.2017
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 317,262 2017-01-30 2017-03-15 6321330012017 Uje Bashkia Mirdite likuj fature uji dhjetor 2016 ft nr 388, ser 28748828 dt 30.12.2016
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 28,437,142 2017-03-13 2017-03-15 18321330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fatu per sistem asfaltim kryqezim autostates sipas kont vazh nr 5555 dt 12.10.2016 , ft nr 41 ser 31600391 dt 23.02.2017 sit nr 2
    Bashkia Rreshen (2026) A.SH. ENGINEERING Mirdite 58,800 2017-02-06 2017-03-13 9721330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite mbikqyrje punimesh rruga Perlat Tharri , urp nr 245 dt 14.09.2016, ft nr 21 ser 29431971 dt 09.01.2017
    Bashkia Rreshen (2026) VLLAZNIMI Mirdite 377,274 2017-01-30 2017-03-13 6621330012017 Sherbime te pastrimit dhe gjelberimit Bashkia Mirdite likjf fature gjelberim sit dhjet sipas kont vazh 3223 dt 21.09.2012 , ft nr 34 ser 08184498 dt 30.12.2016
    Bashkia Rreshen (2026) Armand Dona Mirdite 25,650 2017-02-28 2017-03-13 14721330012017 Sherbime te tjera Bashkia Mirdite likj fature materiale ndertimi sipas u pROK NR 1 12 DT 16.01.2017 ,PROV VEB 16.01.2017 , FT NR 19.20 SER 9954433, ..35...35 DT 31.01.2017
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 142,196 2017-03-09 2017-03-13 17821330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite likuj fat reabilitimrezev malaj 2 perfundimtare ,kont nr 6598 dt 23.12.2016 , ft nr27 dt 27.12.2016 ser 15959837 perfundimtare
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2017-02-28 2017-03-13 14621330012017 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite likj fature qera zyrash sipas kont vazh nr 4857 dt 26.08.2016 ,ft 43 ser 44364008 dt 31.01.2017
    Bashkia Rreshen (2026) NOVATECH STUDIO Mirdite 12,000 2017-02-06 2017-03-13 9821330012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite kolaudim punimesh rezarvari Sheshaj troje , urp nr 288 dt 01.11.2016, ft nr 81 ser 37383817 dt 06.02.2017