Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 6,597,552,132.00 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) ALBIOLA.SH Mirdite 108,456 2023-12-26 2023-12-27 200121330012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 21330012023 BASHKIA MIRDITE TVSH PAISJE ELTROSHTEPIAKE RRUBIK KERKESE PER RIMBURSIM 3436/1 DT 26.09.2023,AKT DORZIM 1363 DT 16.05.2023,MEMORANDUM MIREKUPTIMI 4646 DT 13.11.23,FAT 1146 DT 27.12.23,F-H NR 31 DT 21.9.23.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 63,170 2023-12-26 2023-12-27 130621330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS QERAJE VKB NR 38 DT 31.05.22,VKB NR 86 DT 28.9.22,VKB NR 09 DT 31.01.23 VKB NR 41 DT 02.05.2023,SHKRES PERCJELLSE 4740 DT 18.12.23 LISTE PAGESE ME 4 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 399,794 2023-12-26 2023-12-27 131021330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE bonus strehimi vkb nr 38 dt 31.5.22 vkb 86 dt 28.9.22,vkb 9 dt 31.1.23,vkb 41 dt 02.05.2023 shkres percjellse 474 dt 1812.2023 liste me 54 perfitues.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 436,579 2023-12-26 2023-12-27 130521330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS QERAJE VKB NR 38 DT 31.05.22,VKB NR 86 DT 28.9.22,VKB NR 09 DT 31.01.23 VKB NR 41 DT 02.05.2023,SHKRES PERCJELLSE 4740 DT 18.12.23 LISTE PAGESE ME 33 PERFITUES.
    Bashkia Rreshen (2026) ERZENI/SH Mirdite 851,884 2023-12-26 2023-12-27 200221330012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 21330012023 BASHKIA MIRDITE TVSH PAISJE MOBILJE RRUBIK KERKESE PE4R RIMBURSIM 3436/1 DT 26.09.2023,AKT DORZIM 1863 DT 16.05.2023,MEMORANDUM MIREKUPTIMI 4646 DT 13.11.23,FAT 173 DT 10.3.23,F-H NR 32 DT 21.9.23.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2023-12-26 2023-12-27 131521330012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE kompensim ushqimore ub nr 462 dt22.12.2023,shkresa nr 4710 dt 15.12.2023,vendim gjyqesore nr 1369 dt 16.09.2009.
    Bashkia Rreshen (2026) Sinani Trading Mirdite 21,648 2023-12-26 2023-12-27 129321330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE BUKE FAT NR 923 DT 04.12.2023 F-H NR 40 DT 30.11.2023.
    Bashkia Rreshen (2026) KEVUÇI Mirdite 197,716 2023-12-14 2023-12-26 119121330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE NAFTE FAT NR 49 DT 01.12.2023,F-H NR 60 DT 01.12.2023.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 75,000 2023-12-21 2023-12-26 128021330012023 Udhetim i brendshem 21330012023 BASHKIA MIRDITE DJETA SPORTI LISTE PAGESE ME 15 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 108,760 2023-12-21 2023-12-22 128221330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE LEJE E ZAKONSHME VJETORE ZJARRFIKSJA URDHER NR 49 DT 18.12.2023 LISTE PAGESE ME 2 PERFITUES
    Bashkia Rreshen (2026) Palma Construction Mirdite 216,674 2023-12-21 2023-12-22 126121330012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 21330012023 BASHKIA MIRDITE KOLAUDIM PUNIMESH FATNR 01 DT 14.01.2023,UP NR 356,357 DT 24.12.2021
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 257,760 2023-12-21 2023-12-22 128121330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE LEJE E ZAKONSHME VJETORE ZJARRFIKSJA URDHER NR 49 DT 18.12.2023 LISTE PAGESE ME 4 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 400,000 2023-12-21 2023-12-22 127321330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITENDIHME FINANC PJETER LLESH GJINAJ VKB NR 40 DT 24.11.2023KONFIRM NR 981/2 DT 30.11.2023LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2023-12-21 2023-12-22 126821330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE SHPERBLIM PERSONA MBI 100 VJRQ VKB NR 95 DT 28.10.2023,KONFIRMIM 804/13 DT 11.11.2023 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) ZYRA REGJISTRIMIT PASURISE Mirdite 2,000 2023-12-21 2023-12-22 126921330012023 Sherbime te tjera TAKSE REGJ AUTPRIZIM 2550/1 DT 10.07.2023,KERKESE PER INFORMACION MBI PLLAN RILEVIMI KRTKES KRYERJE PAGESE NR 1571 DT 04.12.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 23,494 2023-12-21 2023-12-22 127721330012023 Shpenzimet e siguracionit te mjeteve te transportit 21330012023 BASHKIA MIRDITE TAKSA VJETORE MJETIT AA006AB UP NR 15 DT 23.11.2023 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) ULZA Mirdite 21,130,813 2023-12-21 2023-12-22 124621330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE rikonstuks e riparim mjedise dif fat nr 22 dt 28.02.2023 situacion nr 4
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 17,277,052 2023-12-21 2023-12-22 124821330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE NDERTIM GODINE KOPESHT CERDHE NE ZONEN E RE NE ZHVILLIM SIT NR 3 FAT NR 30 DT 31.03.2023.
    Bashkia Rreshen (2026) ERAL CONSTRUCTION COMPANY Mirdite 9,583,325 2023-12-21 2023-12-22 125321330012023 Shpenz. per rritjen e AQT - ndertesa shkollore 21330012023 BASHKIA MIRDITE NDERTIM GODINE KOPESHT CERDHE NE ZONEN E RE NE ZHVILLIM SIT NR 4FAT NR 55 DT 01.06.2023
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,287,315 2023-12-21 2023-12-22 127521330012023 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 21330012023 BASHKIA MIRDITE MBROJTJE NGA PERROI JEZULL FSHATI JEZULL SIT PUNIMESH NR 2 FAT NR 48 DT 12.12.2023.