Treasury Transactions 2015-2018

Treasury Branch:

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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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mirdite 680 2016-12-28 2016-12-28 99621330012016 Elektricitet 2133001 Bashkia Mirdite likuj fature energji nentor 2016 BU0D180057069038,BU0D180037066036, FT 648206203,648037448
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,070,000 2016-12-27 2016-12-28 100321330012016 Ndihme ekonomike 2133001 Bashkia Mirdite shperblim iNdihmes ekonomike Dhjetor 2016 , list pagese banke , nr perfitues 509
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 388,000 2016-12-27 2016-12-28 100521330012016 Pagese paaftesie 2133001 Bashkia Mirdite shperblim i PAK Dhjetor 2016 , list pagese banke , nr perfitues 194
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 39,644 2016-12-27 2016-12-28 96521330012016 Posta dhe sherbimi korrier Bashkia Mirdite likujd fat postare Nentor 2016 , ft nr 818,819,820, der 34526842 345268423//823...822
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 8,000 2016-12-27 2016-12-28 100621330012016 Pagese paaftesie 2133001 Bashkia Mirdite shperblim i PAK Dhjetor 2016 , list pagese banke , nr perfitues 4
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 69,401 2016-12-23 2016-12-27 100021330012016 Pagese paaftesie 2133001 bashkia mirdite per pak dhjetor 2016nr i perfituesve 6 list pagesa banke
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 10,199,282 2016-12-23 2016-12-27 100121330012016 Pagese paaftesie 2133001 bashkia mirdite per pak dhjetor 2016nr i perfituesve1254 list pagesa banke
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,150,349 2016-12-23 2016-12-27 100221330012016 Pagese paaftesie 2133001 bashkia mirdite per pak dhjetor 2016nr i perfituesve509 list pagesa banke
    Bashkia Rreshen (2026) JUNIK Mirdite 1,594,592 2016-12-22 2016-12-23 97721330012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mirdite likuj situac 1 per objek rikons rrug klos konaj, ft nr 5,ser 20406805 dt 20.12.2016 , kont nr 5689 dt 21.10.2016 ,
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 27,302,611 2016-12-22 2016-12-23 97621330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia mirdite likujd fature me objek reabilitim rezervari Malaj 2 faza 2 nr 26 ser 15959836 dt 19.12.2016 , kont vazh 6401 dt 12.12.2016 , sit 1
    Bashkia Rreshen (2026) DIZI Mirdite 163,050 2016-11-30 2016-12-23 89621330012016 Karburant dhe vaj Bashkia Mirdite likj fatu karbuarnti nr 761 dt 09.11.2016 ,ser 36426152 , kont vazh nr 2535 dt 28.04.2016
    Bashkia Rreshen (2026) ULZA - NDERTIM Mirdite 40,368,803 2016-12-21 2016-12-23 95221330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likujf tature per rikonst amb sportive shkolla e mesme rreshen nr 32 ser 29479791 dt 15.12.2016 , sit 2 , kont vazh 4835 dt 26.08.2016
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 25,000 2016-12-23 2016-12-23 99921330012016 Udhetim i brendshem 2133001 Bashkia Mirdite dieta , list pagesa banke , nr perfituesish 3
    Bashkia Rreshen (2026) SHERBIMI PERMBARIMOR ZIG Mirdite 17,000 2016-12-21 2016-12-22 94921330012016 Paga baze Bashkia Mirdite ndalese page per Ndue Mark Marku
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 135,000 2016-12-21 2016-12-22 96121330012016 Udhetim i brendshem Bashkia Mirdite dieta aparati , list pagesa banke , nr pef 13
    Bashkia Rreshen (2026) MARJANA NDREJA Mirdite 376,950 2016-11-30 2016-12-22 89821330012016 Kancelari Bashkia Mirdite likj fatur shtypshkrimesh nr 4 ser 9962454 dt 18.11.2016 , kon vazh nr 3937 dt 30.06.2016
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 17,500 2016-12-21 2016-12-22 95521330012016 Udhetim i brendshem 2133001 Bashkia Mirdite dieta ,list pagesa banke , nr perfituesish 3
    Bashkia Rreshen (2026) ARDAEL Mirdite 15,769 2016-12-21 2016-12-22 94821330012016 Paga baze Bashkia Mirdite ndalese page per Mark Ndoca
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,363 2016-12-21 2016-12-22 96021330012016 Sherbime te tjera Bashkia Mirdite punjonjes me kontrate , riparim catije shkolla bardhaj njesis Selite
    Bashkia Rreshen (2026) FRAN DODAJ Mirdite 147,010 2016-11-30 2016-12-22 89421330012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite lik fature nr 10,11 ser 7518603,7518604 , kont vazh nr 433 dt 20.01.2016