Treasury Transactions 2019-2026

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.
    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 7,412,274,222.00 9,207 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) DOKSANI-G Mirdite 462,384 2026-05-14 2026-05-18 43621330012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2133001 Bashkia Mirdite rikonstruks objekte ars gjimnazi rrubik shk 9-vjeq sit perfund urdher nr 62 dt 30.1.26 marrje dorz perkohshem skt kolaud dt 23.1.26 akt marrje dorz nr 441/2dt 5.2.26 sit perfund fature nr 04 dt 03.02.2026
    Bashkia Rreshen (2026) DREJT.SIG.SHOQERORE LEZHE Mirdite 9,000 2026-05-15 2026-05-18 44021330012026 Paga neto per punonjesit e miratuar ne organike 2133001 Bashkia Mirdite Ndalese nga paga prill 26 Daisler Harin Pepa  URDHER NR 198 DT 24.04.2026 KALIM NE LLOGARI TE d.r,lezhe
    Bashkia Rreshen (2026) NELSA Mirdite 161,370 2026-05-15 2026-05-18 45521330012026 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite Ushqime fat nr 444 dt 27.04.20256 f-h nr 22 dt 27.04.2026.
    Bashkia Rreshen (2026) NELSA Mirdite 201,414 2026-05-15 2026-05-18 45421330012026 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite Ushqime fat nr 431 dt 23.04.20256 f-h nr 18 dt 23.04.2026.
    Bashkia Rreshen (2026) DREJT.SIG.SHOQERORE LEZHE Mirdite 6,100 2026-05-15 2026-05-18 44421330012026 Paga neto per punonjesit e miratuar ne organike 2133001 Bashkia Mirdite Ndalese nga paga prill 26 Kastriot MEHILLI  URDHER NR 197 DT 24.04.2026 KALIM NE LLOGARI TE d.r,l
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 129,935 2026-05-14 2026-05-18 45021330012026 Paga neto per punonjesit e miratuar ne organike 2133001 Bashkia Mirdite PAGA SHPERBLIM DALJE NE PENSION LISTE PAGESE BANKE BORDERO PRILL 2026.
    Bashkia Rreshen (2026) KTHELLA Mirdite 1,015,567 2026-05-14 2026-05-18 43521330012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2133001 Bashkia Mirdite rikonstruks rruge fshati jezull sit perfundimtare 5% garanci urdher nr 626 dt 30.12.25 marrje dorzim e perkohshme ,akt kolaudim dt 19.5.25 p-v marrje dorz sit perfund nr 3365/4 dt 25.8.25 fat nr 4 dt 09.1.26
    Bashkia Rreshen (2026) NELSA Mirdite 28,200 2026-05-15 2026-05-18 45321330012026 Ilaçe dhe materiale mjeksore 2133001 Bashkia Mirdite Mish fat nr 278 dt 09.03.2026 f-h nr 17 dt 10.03.2026.
    Bashkia Rreshen (2026) NELSA Mirdite 59,064 2026-05-15 2026-05-18 45621330012026 Furnizime dhe sherbime me ushqim per mencat 2133001 Bashkia Mirdite Ushqime fat nr 452 dt 28.04.2026 f-h nr 23 dt 28.04.2026.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 8,500 2026-05-15 2026-05-18 44921330012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2133001 Bashkia Mirdite Shperblim Lindita Zefi Mars-prill 2026 listeprezennr 1895 dt 27.04.2026 liste-prezence 1396/1 dt 26.3.26 liste pagese banke bordero prill 2026.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 405,705 2026-05-14 2026-05-15 44621330012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2133001 Bashkia Mirdite PAGA SHPERBLIM KESHILLTARE LISTE PAGESE BANKE BORDERO PRILL 2026.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2026-05-14 2026-05-15 44521330012026 Kompensime speciale te tjera 2133001 Bashkia Mirdite PAGA NETO QKF LISTEPREZENCE NR 1895 DT 27.04.2026 LISTE PAGESE BANKE BORDERO PRILL 2026.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 117,938 2026-05-14 2026-05-15 45121330012026 Kompensime speciale te tjera 2133001 Bashkia Mirdite PAGA SHPERBLIM DALJE NE PENSION LISTE PAGESE BANKE BORDERO PRILL 2026.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 584,375 2026-05-14 2026-05-15 44821330012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2133001 Bashkia Mirdite PAGA SHPERBLIM KESHILLTARE LISTE PAGESE BANKE BORDERO PRILL 2026.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 338,215 2026-05-14 2026-05-15 44721330012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2133001 Bashkia Mirdite PAGA SHPERBLIM KESHILLTARE LISTE PAGESE BANKE BORDERO PRILL 2026.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 60,563 2026-05-14 2026-05-15 45221330012026 Kompensime speciale te tjera 2133001 Bashkia Mirdite PAGA SHPERBLIM DALJE NE PENSION LISTE PAGESE BANKE BORDERO PRILL 2026.
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 437,180 2026-05-13 2026-05-14 40721330012026 Karburant dhe vaj 2133001 Bashkia Mirdite NAFTE FAT NR 17 DT 04.05.2026 F-H NR 21 DT 04.05.2026.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 166,098 2026-05-12 2026-05-13 43721330012025. Ndihme ekonomike 2133001 Bashkia Mirdite PAG NDIHMA EKONOMIKE 6% UB NR 226 DT 11.05.2026 VKB NR 26 DT 24.04.2026
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 75,830 2026-05-12 2026-05-13 44321330012026 Ndihme ekonomike 2133001 Bashkia Mirdite PAG NDIHMA EKONOMIKE 6% UB NR 226 DT 11.05.2026 VKB NR 26 DT 24.04.2026
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 56,101 2026-05-12 2026-05-13 44221330012026. Ndihme ekonomike 2133001 Bashkia Mirdite PAG NDIHMA EKONOMIKE 6% UB NR 226 DT 11.05.2026 VKB NR 26 DT 24.04.2026