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
    •
  • Supplier List
    •
  • 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 5,315,022 2023-08-09 2023-08-10 69421330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 111 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 230,213 2023-08-09 2023-08-10 69921330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 6 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,352,194 2023-08-09 2023-08-10 69521330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 31 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 175,121 2023-08-09 2023-08-10 70121330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 586,202 2023-08-09 2023-08-10 69321330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 13 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 787,861 2023-08-09 2023-08-10 69821330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 17 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,573,162 2023-08-09 2023-08-10 68821330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 53 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 981,629 2023-08-09 2023-08-10 69021330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 20 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 509,056 2023-08-09 2023-08-10 69221330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 11 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,228,841 2023-08-09 2023-08-10 69621330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 29PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 926,278 2023-08-09 2023-08-10 68921330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 22 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 467,374 2023-08-09 2023-08-10 69721330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 12 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 201,288 2023-08-09 2023-08-10 70221330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 703,449 2023-08-09 2023-08-10 69121330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA KORRIK LISTE PAGESE ME 15 PERFITUES.
    Bashkia Rreshen (2026) NELSA Mirdite 151,836 2023-07-28 2023-07-31 67821330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE ushqime fat 258 dt 12.06.2023 f-h nr 19 dt 31.5.2023
    Bashkia Rreshen (2026) " INDAY - 18 " Mirdite 20,483 2023-07-28 2023-07-31 68021330012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 21330012023 BASHKIA MIRDITE plotesim rrjeti nujites koder rreshen lagje zme fat 49 dt 09.06.2023
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,360 2023-07-27 2023-07-31 66021330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI BUOD150006067379 8658540 BUOD150010070517 8658500 BUOD150089070032 8658695 BUOD150083068771 8662078
    Bashkia Rreshen (2026) SEAD-SGS Mirdite 167,316 2023-07-28 2023-07-31 67721330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE ushqime fat nr 93 dt 07.06.2023,f-h nr 16 dt 20.05.2023.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 25,122 2023-07-28 2023-07-31 66621330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI QERSHOR 2023 BU0D160016070051,BU0D160005070038,BU0D160039070521,BU0D180034070573,BU0D160039642915 FAT 8658700,8361041,7665558,8658534,7666103 .
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 9,708 2023-07-28 2023-07-31 66721330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI QERSHOR 2023 BU0D160039070527,BU0D160032070055,BU0D160006070528 FAT 7834483,7834808,7834485