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
    •
  • 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 6,900,666,018.00 8,335 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) Banka OTP Albania Mirdite 291,616 2025-08-19 2025-08-20 96821330012025 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE FOND BASHKE UB NR 393 DT 19.08.2025,VKB NR 62 DT 01.08.2025,LISTE PAGESE NDIHME EKO FOND BASHKE QERSHOR 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 70,000 2025-08-19 2025-08-20 94621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PERSONAT MBI 100 VJEQ VKB NR 95 DT 28.10.2022 KONFIRMIM 804/13 DT 11.11.2022 LISTE PAGESE MUAJ KORRIK 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2025-08-19 2025-08-20 94921330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE VALBONA QERIM CUNI VKB NR 88 DT 31.10.2024 LISTE PAGESE MUAJ GUSHT 2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 396,000 2025-08-19 2025-08-20 95521330012025 Udhetim i brendshem Bashkia Mirdite(2133001) DJETA USHTRIA VKB NR 100 DT 04.12.2024 KONFIRMIM 1057/2 DT 16.12.2024 BORDERO BANKE GUSHT 2025 AUTORIZIMET E LEVIZJEVE
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 58,071 2025-08-19 2025-08-20 96921330012025 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE FOND BASHKE UB NR 393 DT 19.08.2025,VKB NR 62 DT 01.08.2025,LISTE PAGESE NDIHME EKO FOND BASHKE QERSHOR 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 11,000 2025-08-19 2025-08-20 95621330012025 Udhetim i brendshem Bashkia Mirdite(2133001) DJETA USHTRIA VKB NR 100 DT 04.12.2024 KONFIRMIM 1057/2 DT 16.12.2024 BORDERO BANKE GUSHT 2025 AUTORIZIMET E LEVIZJEVE
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2025-08-19 2025-08-20 95121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DURIM  NDUE LLRSHAJ  VKB NR 41 DT 19.06.2025 LISTE PAGESE MUAJ GUSHT 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 184,527 2025-08-19 2025-08-20 96521330012025 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE 6% UB NR 392 DT 19.08.2025,VKB NR 61 DT 01.08.2025,LISTE PAGESE NDIHME EKO FOND BASHKE QERSHOR 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 52,863 2025-08-19 2025-08-20 96721330012025 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE 6% UB NR 392 DT 19.08.2025,VKB NR 61 DT 01.08.2025,LISTE PAGESE NDIHME EKO FOND BASHKE QERSHOR 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 39,652 2025-08-19 2025-08-20 97021330012025 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKONOMIKE FOND BASHKE UB NR 393 DT 19.08.2025,VKB NR 62 DT 01.08.2025,LISTE PAGESE NDIHME EKO FOND BASHKE QERSHOR 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2025-08-19 2025-08-20 94721330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DEISI,DEA DONATELA KOLECAJ KUJDESTARE MARINGLEN FILOPATI VKB NR 48 DT 20.05.202 KONFIRMIM 394/7 DT 02.06.2020LISTE PAGESE MUAJ GUSHT 2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 370,038 2025-08-18 2025-08-19 92121330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga MBROJTJA NGA ZJARRI DIFERENCE KORRIK 2025 .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 353,205 2025-08-18 2025-08-19 92321330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga MBROJTJA NGA ZJARRI DIFERENCE KORRIK 2025 .
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 476,101 2025-08-18 2025-08-19 92221330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) Paga MBROJTJA NGA ZJARRI DIFERENCE KORRIK 2025 .
    Bashkia Rreshen (2026) NELSA Mirdite 14,832 2025-08-14 2025-08-15 95921330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 932 DT 14.07.2025,F-H NR 46 DT 14.07.2025.
    Bashkia Rreshen (2026) NELSA Mirdite 11,124 2025-08-14 2025-08-15 96121330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 869 DT 08.07.2025,F-H NR 44 DT 08.07.2025.
    Bashkia Rreshen (2026) NELSA Mirdite 11,400 2025-08-14 2025-08-15 96421330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 995 DT 28.07.2025,F-H NR 48 DT 29.07.2025.
    Bashkia Rreshen (2026) NELSA Mirdite 7,920 2025-08-14 2025-08-15 96321330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 2398 DT 06.08.2025,F-H NR 49 DT 30.07.2025.
    Bashkia Rreshen (2026) NELSA Mirdite 27,456 2025-08-14 2025-08-15 91721330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) USHQIME FAT NR 996 DT 28.07.2025,F-H NR 60 DT 29.07.2025.
    Bashkia Rreshen (2026) NELSA Mirdite 11,400 2025-08-14 2025-08-15 96221330012025 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite(2133001) MISH FAT NR 897 DT 07.07.2025,F-H NR 45 DT 08.07.2025.