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.
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    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) IMES -D Mirdite 275,830 2023-12-19 2023-12-20 126421330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE MBIKEQYERJE PUNIMESJ GODINA E SPITALIT DIF FAT NR 01 DT 23.12.2023
    Bashkia Rreshen (2026) ERALD-G Mirdite 4,272,798 2023-12-19 2023-12-20 125621330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITE MBIKEQYERJE PUNIMESH FAT NR 39 DT 19.06.2023,UP NR 112.113 DT 05.04.2023
    Bashkia Rreshen (2026) ULZA Mirdite 49,952,910 2023-12-19 2023-12-20 124721330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITErikonstr e riparim mjediseve ne bashkepronesi FAT NR 27 DT 01.03.2023 SIT NR 2
    Bashkia Rreshen (2026) ULZA Mirdite 30,815,295 2023-12-19 2023-12-20 125121330012023 Shpenz. per rritjen e AQT - ndertesa administrative 21330012023 BASHKIA MIRDITErikonstr e riparim mjediseve ne bashkepronesi sit perfundimtare fat nr 64 dt 19.06.2023,akt kolaudim dt 23.06.2023 certafikate marrje dorzim nr 2351 dt 26.06.23.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 309,400 2023-12-13 2023-12-15 118221330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE NENTOR LISTE PAGESE ME 36 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 6,752 2023-12-14 2023-12-15 117821330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE LIK KONTRATE UJI D.DODAJ SHTATOR-TETOR 2023 KONTRATE NR 3984 DT 25.10.2023 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2023-12-14 2023-12-15 117921330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE PAGA NETO QKF ME KONTRATE NENTOR LISTE PAGESE ME 3 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 253,725 2023-12-14 2023-12-15 118021330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE NENTOR LISTE PAGESE ME 35 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 180,200 2023-12-14 2023-12-15 118121330012023/ Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE NENTOR LISTE PAGESE ME 24 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 253,351 2023-12-13 2023-12-14 117321330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME 8PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 156,750 2023-12-13 2023-12-14 122021330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO FOND I BASHKISE UB NR 440 DT 12.12.2023,SHKRESA NR 973/2 DT 30.11.2023,VKB NR 38 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 32 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,051,455 2023-12-13 2023-12-14 121521330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO NENTOR UB NR 439 DT 12.12.2023,SHKRESA NR 1269 DT 24.11.2023,UB NR 353,363,392 DT 09.11.2023LISTE PAGESE ME 137 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 2,810,985 2023-12-13 2023-12-14 119221330012023 Te tjera transferime korrente 21330012023 BASHKIA MIRDITE PAGESE PER FATKEQESI NATYRORE VKB NR 30 DT 03.11.2023,KONFIRMIM 939/26 DT 20.11.2023 SHKRESA NR 4449 DT 13.11.2023,PROK E POSAQME NR 744 DT 24.04.2023,LISTE PAGESE ME 12 PERFITUES,
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 875,448 2023-12-13 2023-12-14 117221330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME1 8PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 67,916 2023-12-13 2023-12-14 122121330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO FOND I BASHKISE UB NR 440 DT 12.12.2023,SHKRESA NR 973/2 DT 30.11.2023,VKB NR 38 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 13 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 300,178 2023-12-13 2023-12-14 121621330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO NENTOR UB NR 439 DT 12.12.2023,SHKRESA NR 1269 DT 24.11.2023,UB NR 353,363,392 DT 09.11.2023LISTE PAGESE ME 48 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 101,216 2023-12-13 2023-12-14 121821330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% NDIHME EKO UB NR 441 DT 12.12.2023,SHKRESA NR 973/4 DT 30.11.2023,VKB NR 37 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 26 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,915,023 2023-12-13 2023-12-14 121421330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO NENTOR UB NR 439 DT 12.12.2023,SHKRESA NR 1269 DT 24.11.2023,UB NR 353,363,392 DT 09.11.2023LISTE PAGESE ME 515 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 18,775 2023-12-13 2023-12-14 122221330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO FOND I BASHKISE UB NR 440 DT 12.12.2023,SHKRESA NR 973/2 DT 30.11.2023,VKB NR 38 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 221,621 2023-12-13 2023-12-14 121721330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% NDIHME EKO UB NR 441 DT 12.12.2023,SHKRESA NR 973/4 DT 30.11.2023,VKB NR 37 DT 24.11.2023,UB NR 353,363.392 DT 09.11.2023LISTE PAGESE ME 57 PERFITUES.