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 6,268,501,273.00 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) RAIFFEISEN BANK SH.A Mirdite 499,290 2023-09-14 2023-09-15 82221330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE PAGE NETO QKF LISTE PAGESE ME 3 PERFITUES .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 240,000 2023-09-14 2023-09-15 81521330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE SHPERBLIM PER PERSONAT ME MOSHE MBI 100 VJEÇ VKB NR 95 DT 28.10.2022,KONFIRMIM NR 804/13 DT 11.11.2022.LISTE PAGESE ME 4 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2023-09-14 2023-09-15 82121330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE QKF ME KONTRATE GUSHT 2023 LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 30,000 2023-09-14 2023-09-15 81621330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE SHPERBLIM PER PERSONAT ME MOSHE MBI 100 VJEÇ VKB NR 95 DT 28.10.2022,KONFIRMIM NR 804/13 DT 11.11.2022.LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 582,704 2023-09-06 2023-09-08 79921330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA GUSHT LISTE PAGESE ME12 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 694,753 2023-09-06 2023-09-08 80321330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA GUSHT LISTE PAGESE ME 12PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 78,478 2023-09-07 2023-09-08 81021330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% NDIHME EKO KORRIK 2023 UB NR 268 DT 06.09.2023,SHKRESA 678/4 DT 01.09.2023 PREFEKTI I QARKUT LEZHE VKB NR 11 DT 31.08.2023 LISTE PAGESE ME 12 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 60,548 2023-09-07 2023-09-08 81321330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO FONDI BASHKISE KORRIK 2023 UB NR 269 DT 06.09.2023,SHKRESA 678/6 DT 01.09.2023 PREFEKTI I QARKUT LEZHE LISTE PAGESE ME 12 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 542,759 2023-09-06 2023-09-08 79821330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA GUSHT LISTE PAGESE ME 12 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,241,691 2023-09-06 2023-09-08 80421330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA GUSHT LISTE PAGESE ME 17 PERFITUES
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 18,748 2023-09-07 2023-09-08 79121330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI KORRIK 2023 BU0D160013070046,BU0D180007070102,BU0D150024070558,BU0D150024070555,BU0D160039642915 FAT 10010639,10041533,1021306,10139505,10133594.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 133,355 2023-09-07 2023-09-08 81221330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO FONDI BASHKISE KORRIK 2023 UB NR 269 DT 06.09.2023,SHKRESA 678/6 DT 01.09.2023 PREFEKTI I QARKUT LEZHE LISTE PAGESE ME 28 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 58,749 2023-09-06 2023-09-08 80621330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA GUSHT LISTE PAGESE ME 14 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 36,705 2023-09-07 2023-09-08 81121330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% NDIHME EKO KORRIK 2023 UB NR 268 DT 06.09.2023,SHKRESA 678/4 DT 01.09.2023 PREFEKTI I QARKUT LEZHE VKB NR 11 DT 31.08.2023 LISTE PAGESE ME 13 PERFITUES
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 10,482 2023-09-07 2023-09-08 78821330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI KORRIK 2023 BU0D160039070522,BU0D160006070040,BU0D150083068771,BU0D150011070024,BU0D160023070050 FAT 9955671,10133500,10225205,,10016801,10016802
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 307,854 2023-09-06 2023-09-08 80521330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA GUSHT LISTE PAGESE ME 6 PERFITUES
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,600 2023-09-07 2023-09-08 78921330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI KORRIK 2023 BU0D150103070027,BU0D15000606739,BU0D160017070049,BU0D170009070081,,BU0D180017070924 FAT 10225138,10237418,10170080,10194539,10182283.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,456,133 2023-09-06 2023-09-08 80221330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA GUSHT LISTE PAGESE ME29 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 116,708 2023-09-06 2023-09-08 80821330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA GUSHT LISTE PAGESE ME 2 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 325,940 2023-09-06 2023-09-08 78621330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO GUSHT 2023UB NR 251 DT 04.09.2023,SHKRESA NR 1001 DT 24.08.2023,LISTE PAGESE ME 52 PERFITUES,