Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) ONE ALBANIA Mirdite 11,742 2023-09-26 2023-09-27 85221330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE internet njesite+info kulla fat 19497 dt 07.09.2023.
    Bashkia Rreshen (2026) InfoSoft Office Mirdite 692,400 2023-09-25 2023-09-26 896221330012023 Kancelari 21330012023 BASHKIA MIRDITE KANCELARI FATURE NR 10011DT 19.07.2023,UP NR 458/1 DT 09.03.2023,FTESE PER OFERTE NR 458/2 DT 09.03.2023,F-H NR 25 DT 19.07.2023.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 13,680 2023-09-25 2023-09-26 85921330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE MISH FAT NR 559 DT 02.08.2023,F-H NR 22 DT 30.07.2023.
    Bashkia Rreshen (2026) Albsig Mirdite 537,000 2023-09-25 2023-09-26 85621330012023 Shpenzimet e siguracionit te mjeteve te transportit 21330012023 BASHKIA MIRDITE SIGURACION I PUNONJESVE UP NR 2793/1 DT 10.08.2023,FTESE PER OFERTE DT 22.08.2023,P-V DT 25.08.2023.KONTRATE NR 2793/4 DT 24.08.2023,VEND NR 382 DT 13.05.2020, SIG NR 1966 DT 23.08.23 FT 141946 DT 31.8.2023.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 23,205 2023-09-25 2023-09-26 85421330012023 Posta dhe sherbimi korrier 21330012023 BASHKIA MIRDITE POSTE FAT NR 158 DT 06.09.2023.
    Bashkia Rreshen (2026) Malvina Visoka Mirdite 466,440 2023-09-25 2023-09-26 86321330012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 21330012023 BASHKIA MIRDITE MATERIALE PASTRIMI SHERBIM E DEZINFEKTIM FAT NR 19 DT 08.08.2023,UP NR 1907/1 DT 14.07.2023.FTSE PER OFERTE NR 1907/2 DT 14.07.2023,F-H NR 28 DT 08.08.2023..
    Bashkia Rreshen (2026) KEVUÇI Mirdite 102,864 2023-09-25 2023-09-26 86021330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE NAFTE FAT NR 27 DT 08.08.2023,F-H NR 27 DT 08.08.2023.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 23,203 2023-09-25 2023-09-26 85321330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE TELEFON FAT NR 1314777 DT 04.09.2023.
    Bashkia Rreshen (2026) KTHELLA Mirdite 8,776 2023-09-25 2023-09-26 85721330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE GAZ I LENGSHEM FAT 194 DT 25.07.2023 F-H NR 26 DT 25.07.2023.
    Bashkia Rreshen (2026) KEVUÇI Mirdite 206,743 2023-09-25 2023-09-26 86121330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE NAFTE FAT NR 106 DT 24.08.2023,F-H NR 30 DT 24.08.2023.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 11,484 2023-09-25 2023-09-26 85821330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE BUKE FAT NR 362 DT 02.08.2023,F-H NR 19 DT 30.07.2023.
    Bashkia Rreshen (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 174,765 2023-09-25 2023-09-26 85521330012023 Uje 21330012023 BASHKIA MIRDITE UJI FAT 224914 DT 07.09.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 172,805 2023-09-15 2023-09-18 82621330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE SHPERBLIM PAS NDERPRERJES FUNKSIONIT URDHER I BRENDSHEM NR 273 DT 07.09.2023 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 15,400 2023-09-14 2023-09-15 82021330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS QERAJE LEK ZEF BUNAJ ,VKB NJR 30 DT 31.03.2023,KONFIRMIM PREFEKTI NR 309/2 LISTE PAGESE ME 1 PERFITUES .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,000 2023-09-14 2023-09-15 81921330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE ELDERIN PJETER ZAMBAKU VKB NR 96 DT 28.10.2022,KONFIRMIM 804/15 DT 11.11.2022 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2023-09-14 2023-09-15 81721330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE DEISI ,DEA DHE DONATELA KOLECAJ KUJDESTARE MARINGLEN FRAN FILOPATI LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2023-09-14 2023-09-15 82521330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE SHPERBLIM LINDITA ZEFI VKB NR 47 DT 02.05.2023 ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 307,217 2023-09-14 2023-09-15 82321330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE PAGE NETO KESHILLTARE LISTE PAGESE ME 22 PERFITUES .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2023-09-14 2023-09-15 81821330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE ENXHI DONAJ ,FABIO DONAJ KUJDESTARE PJETER DONAJ VKB NR 99 DT 30.10.2020,KONFIRMIM NR 983/7 DT 18.11.2020 LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 520,097 2023-09-14 2023-09-15 82421330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE PAGE NETO KESHILLTARE LISTE PAGESE ME 37 PERFITUES .