Treasury Transactions 2015-2018

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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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  • 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 3,020,146,599.00 3,260 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) Fondacioni për Zhvillimin e Mirditës Mirdite 40,000 2017-01-09 2017-01-16 1721330012017 Sherbime te tjera 2133001 Bashkia Mirdite pagese mujori fondacioni VKB Nr 60 dt 27.04.2016
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 120,658 2017-01-12 2017-01-16 1621330012017 Sherbime te tjera 2133001 Bashkia Mirdite pagese kryepleq + keshilltare dhjetor 2016 , list pagese banke , nr perfituesish 22
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 175,853 2017-01-12 2017-01-16 1521330012017 Sherbime te tjera 2133001 Bashkia Mirdite pagese kryepleq + keshilltare dhjetor 2016 , list pagese banke , nr perfituesish 30
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2017-01-09 2017-01-10 1321330012017 Paga baze 2133001 Bashkia Mirdite paga qkf muaj dhjetor 2016 sipas listepageses se bankes me 3 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 36,342 2017-01-09 2017-01-10 1221330012017 Paga baze 2133001 Bashkia Mirdite paga qkr muaj dhjetor 2016 sipas listepageses se bankes me 1 perfitues
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 7,730,256 2017-01-09 2017-01-10 321330012017 Paga baze 2133001 Bashkia Mirdite paga muaj dhjetor 2016 sipas listepageses se bankes me 210 perfitues
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 776,997 2017-01-09 2017-01-10 721330012017 Paga baze 2133001 Bashkia Mirdite paga muaj dhjetor 2016 sipas listepageses se bankes me 21 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 2,396,381 2017-01-09 2017-01-10 821330012017 Paga baze 2133001 Bashkia Mirdite paga muaj dhjetor 2016 sipas listepageses se bankes me 61 perfitues
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 85,843 2017-01-09 2017-01-10 921330012017 Paga baze 2133001 Bashkia Mirdite pagat gjendje civile dhjetor 2016 , list pagese banke , nr perfituesish 2
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 121,762 2017-01-09 2017-01-10 1121330012017 Paga baze 2133001 Bashkia Mirdite pagat gjendje civile dhjetor 2016 , list pagese banke , nr perfituesish 3
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 29,930 2017-01-09 2017-01-10 1021330012017 Paga baze 2133001 Bashkia Mirdite pagat gjendje civile dhjetor 2016 , list pagese banke , nr perfituesish 1
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,018,441 2017-01-06 2017-01-09 121330012017 Ndihme ekonomike 2133001 Bashkia Ndihma ekonomike Dhjetor 2016 , VKB nr124 dt 19.12.2016 , konf pref 1744/1 dt 21.12.2016 list pagese banke , nr perfitu 464
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 1,844,240 2017-01-06 2017-01-09 221330012017 Ndihme ekonomike 2133001 Bashkia Ndihma ekonomike Dhjetor 2016 , VKB nr124 dt 19.12.2016 , konf pref 1744/1 dt 21.12.2016 list pagese banke , nr perfitu 562
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 732,976 2016-12-28 2016-12-30 101721330012016 Ndihme ekonomike 2133001 Bashkia Mirdite ndihma ekonomike dhjetor orosh , kthelle VKB nr 124 dt 19.12.2016 , konf presf 1744/1 dt 21.12.2016,list pagese banke nr perf 562
    Bashkia Rreshen (2026) KTHELLA Mirdite 6,000 2016-12-30 2016-12-30 102221330012016 Karburant dhe vaj bashkia mirdite per likujdim fature per blerje antifrize sipas up nr 15 dt 28.12.2016 fat nr 406 ser 38005241 dt 28.12.2016
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 885,506 2016-12-30 2016-12-30 102521330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia mirdite per likujdim kontrate shtese nr 6589 dt 23.12.2016 reabilitim rrjeti ujites rezervuari malaj 2 fat nr 27 ser 15959837 dt 27.12.2016 sit perfundimtare ,urdher nr 306 dt 16.2.2016
    Bashkia Rreshen (2026) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 44,566 2016-12-29 2016-12-30 102021330012016 Elektricitet 2133001 Bashkia Mirdite likuj fature per lidhje te re sipas upr prok nr 14..22.12.2016 , ft nr 217 ser 0198553 dt 22.12.2016
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,365,039 2016-12-29 2016-12-30 101821330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia mirdite likujf tature per objek rikons rruge orosh -nenshet ,kont nr 5839 dt 31.10.2016 vazh , ft nr 28 ser 15959839 dt 28.12.2016, situac 1
    Bashkia Rreshen (2026) SHPETIM ALLAMANI Mirdite 379,910 2016-12-29 2016-12-30 99821330012016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2133001 bashkia mirdite per vendim gjykate nr 499 date 03.07.2013,vendim permbarimor nr 377date 27.05.2016 likuidim pjesor ilir rrapi
    Bashkia Rreshen (2026) VLLAZNIMI Mirdite 118,974 2016-12-29 2016-12-30 96621330012016 Sherbime te pastrimit dhe gjelberimit 2133001 bashkia mirdite per gjelberim qyteti kontrate nr 3223 date 20.07.2012,kontrate ne vazddim fat nr 33 serial 08184497 sit nentor 2016