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) POSTA SHQIPTARE SH.A Mirdite 36,705 2023-08-16 2023-08-17 75521330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE6%QERSHOR 2023 UB NR 224 DT 15.08.2023,SHKRESA 923601/1 DT02.08.2023 LISTE PAGESE ME 13 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 122,286 2023-08-16 2023-08-17 75421330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE6%QERSHOR 2023 UB NR 224 DT 15.08.2023,SHKRESA 923601/1 DT02.08.2023 LISTE PAGESE ME 29 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2023-08-16 2023-08-17 7371330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE/KRYEPLEQ KORRIK 2023 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 32,832 2023-08-16 2023-08-17 75021330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE MISH FAT 558 DT 02.08.2023 F-H NR 22 DT 31.07.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 204,866 2023-08-16 2023-08-17 7381330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE/KRYEPLEQ KORRIK 2023 LISTE PAGESE ME 39 PERFITUES
    Bashkia Rreshen (2026) NELSA Mirdite 77,958 2023-08-15 2023-08-16 75221330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE BLERJE USHQIME FAT NR 386 DT 04.08.2023 F-H NR 25 DT 31.07.2023.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2023-08-14 2023-08-15 71121330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE SHPENZIME INTERNETI NJESITE ADMINISTRATIVE +INFO KULLA FAT NR 16729 DT 01.08.2023.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,022,545 2023-08-14 2023-08-15 70321330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE KORRIK 2023 UB NR 216 DT 08.08.2023,SHKRESA 923 DT 28.07.2023 LISTE PAGESE ME 535 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 320,475 2023-08-14 2023-08-15 70521330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE KORRIK 2023 UB NR 216 DT 08.08.2023,SHKRESA 923 DT 28.07.2023 LISTE PAGESE ME 53 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 21,667 2023-08-14 2023-08-15 71521330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA SHERBIM MBROJTJES CIVILE LEJE VJETORE LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,113,485 2023-08-14 2023-08-15 70421330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE KORRIK 2023 UB NR 216 DT 08.08.2023,SHKRESA 923 DT 28.07.2023 LISTE PAGESE ME 149 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2023-08-14 2023-08-15 70821330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE ENXHI DONAJ,FABIO DONAJ KUJDESTARE PJETER DONAJ ,VKB NR 96 DT 30.10.2022.KONFIRMIM 983/7 DT 11.11.20233 GUSHT LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2023-08-14 2023-08-15 70721330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE DEISI ,DEA DONATELA KOLECAJ KUJDESTARE MARINGLEN FRAN FILOPATI ,VKB NR 48 DT 20.05..2022.KONFIRMIM 397/7 DT 02.06.20233 GUSHT LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,000 2023-08-14 2023-08-15 70921330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE ELDERIN PJETER ZAMBAKU ,VKB NR 96 DT 28.10.2022.KONFIRMIM 804/15 DT 11.11.20233 GUSHT LISTE PAGESE MA 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 47,842 2023-08-10 2023-08-11 68721330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE PAGA NDIHME EKO FONDI I BASHKISE QERSHOR UB NR 212 DT 07.08.2023,SHKRESA 601/4 DT 02.08.2023,VKB NR 7 DT 31.07.2023 LISTE PAGESE ME 10 PERFITUES
    Bashkia Rreshen (2026) ZYRA REGJISTRIMIT PASURISE Mirdite 2,000 2023-08-10 2023-08-11 68421330012023/ Sherbime te tjera 21330012023 BASHKIA MIRDITE TAKSE REGJISTRIMI AUTORIZIM 2586/1 DT 12.07.2023,KERKESE MBI PASURITE 2568 DT 17.07.2023 KERKESE KRYERJE PAGESE NR 972 DT 12.07.2023.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 125,187 2023-08-10 2023-08-11 68521330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE PAGA NDIHME EKO FONDI I BASHKISE QERSHOR UB NR 212 DT 07.08.2023,SHKRESA 601/4 DT 02.08.2023,VKB NR 7 DT 31.07.2023 LISTE PAGESE ME 37 PERFITUES
    Bashkia Rreshen (2026) ZYRA REGJISTRIMIT PASURISE Mirdite 2,000 2023-08-10 2023-08-11 68321330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE TAKSE REGJISTRIMI AUTORIZIM 2586/1 DT 12.07.2023,KERKESE MBI PASURITE 2550 DT 07.07.2023 KERKESE KRYERJE PAGESE NR 957 DT 10.07.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 24,393 2023-08-10 2023-08-11 68621330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE PAGA NDIHME EKO FONDI I BASHKISE QERSHOR UB NR 212 DT 07.08.2023,SHKRESA 601/4 DT 02.08.2023,VKB NR 7 DT 31.07.2023 LISTE PAGESE ME 4 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 123,742 2023-08-09 2023-08-10 70021330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 2 PERFITUES.