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 6,597,552,132.00 7,892 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) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 93,204 2024-01-29 2024-01-30 5121330012024 Uje Bashkia Mirdite(2133001) UJI DHJETORE 2023 FAT NR 344054DT 08.01.2024
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2024-01-29 2024-01-30 6821330012024 Pagese paaftesie Bashkia Mirdite(2133001) PAK JANAR 2024KOMPENSIM USHQIMORE PETRIT PERDUKA UB NR 24 DT 26.01.2024,SHKRESA NR 261 DT 19.01.2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 40,000 2024-01-29 2024-01-30 5621330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE AGIM ZEF PICAKU VKB NR 57 DT 28.12.2023KONFIRMIM 17/10 DT 11.01.2024 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) KEVUÇI Mirdite 387,462 2024-01-29 2024-01-30 5921330012024 Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT NR 01 DT 11.01.2024,F-H NR 2 DT 11.01.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 10,319 2024-01-24 2024-01-25 136421330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE SHPERBLIM MBROJTJE NGA ZJARRI LISTE PAGESE ME 1 PERFITUES .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 292,803 2024-01-18 2024-01-19 136221330012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK DHJETOR 2023 LISTE PAGESE ME 2PERFITUES UB NR 10 DT 17.01.2023 SHKRESA NR 216 DT 17.01.2023
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 258,303 2024-01-18 2024-01-19 136321330012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK DHJETOR 2023 LISTE PAGESE ME 2PERFITUES UB NR 10 DT 17.01.2023 SHKRESA NR 216 DT 17.01.2023
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 253,725 2024-01-16 2024-01-17 2021330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARE /KRYEPLEQ MUAJ DHJETORE 2023 LISTE PAGESE ME 35 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 7,975 2024-01-16 2024-01-17 1821330012024 Sherbime te tjera Bashkia Mirdite(2133001) LIKUDIM KONTRATE UJI D.DODAJ KONTRATA NR 3984 DT 25.10.2023 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 264,537 2024-01-16 2024-01-17 138921330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE SHPERBLIM MBROJTJA NGA ZAJARRI VKM NR 834 DT 28.12.2023 LISTE PAGESE ME 5 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 190,825 2024-01-16 2024-01-17 2121330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARE /KRYEPLEQ MUAJ DHJETORE 2023 LISTE PAGESE ME 21 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2024-01-16 2024-01-17 1921330012024 Kompensime speciale te tjera Bashkia Mirdite(2133001) PAGA QKF ME KONTRATE MUAJ DHJETORE 2023 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 286,569 2024-01-16 2024-01-17 135921330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE SHPERBLIM MBROJTJA NGA ZAJARRI VKM NR 834 DT 28.12.2023 LISTE PAGESE ME 5 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2024-01-16 2024-01-17 2321330012024 Sherbime te tjera Bashkia Mirdite(2133001) SHPERBLIM LINDITA ZEFI VKB NR 47 DT 02.05.2023 LISTE PREZENCE 18/32 DT 08.01.20240LISSTE PAGESE DHJETOR 2023 ME 1 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 288,150 2024-01-16 2024-01-17 2221330012024 Sherbime te tjera Bashkia Mirdite(2133001) PAGA KESHILLTARE /KRYEPLEQ MUAJ DHJETORE 2023 LISTE PAGESE ME 36 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 300,645 2024-01-16 2024-01-17 136021330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE SHPERBLIM MBROJTJA NGA ZAJARRI VKM NR 834 DT 28.12.2023 LISTE PAGESE ME 13 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 25,000 2024-01-15 2024-01-16 135321330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE SHPERBLIM LIDJE SIPAS CERTAFIKATAVE TE LINDJES REGJISTRUAR NE KOHE TE LINDJES SE FEMIJEVE AKT NORMAIV NR 06 DT 14.12.2023 LISTEPAGES ME 5 PERFITUES .
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 15,882 2024-01-15 2024-01-16 135521330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE SHPERBLIM 5% TAKSE PULLELIGJI 9975 DT 28.07.2008 I AZHORNUAR NR 10145 DT 28.9.2009 AKT RAKORDIM DT 20.02.2023 LISTE PAGESE ME 1 PERFITUES .
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 9,180 2024-01-15 2024-01-16 135621330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE SHPERBLIM 5% TAKSE PULLELIGJI 9975 DT 28.07.2008 I AZHORNUAR NR 10145 DT 28.9.2009 AKT RAKORDIM DT 20.02.2023 LISTE PAGESE ME 1 PERFITUES .
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 8,500 2024-01-15 2024-01-16 135221330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE SHPERBLIM GJENDJA CIVILE URDHER NR 07 DT 08.01.2024 ME NR PROT 91ME 1 PERFITUES .