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) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 245,529 2023-07-25 2023-07-27 64521330012023 Uje 21330012023 BASHKIA MIRDITE UJI QERSHOR FAT 162884 DT 08.07.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 15,400 2023-07-25 2023-07-26 64121330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS QWERAJE LEK BUNAJ VKB 30 DT 31.03.2023 KONFIRMIM PREFEKTURE309 DT 07.04.20230 LISTE PAGEZSE ME 1 PERFITUES
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,700 2023-07-25 2023-07-26 64921330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI MAJ 2023 BU0D150006065379,BU0D150010070517,BU0D150089070032,BU0D150083068771 AL002842 FAT 7557991,7481236,7516695,7657841,7493224 DT 08.07.2023
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 33,835 2023-07-25 2023-07-26 64421330012023 Posta dhe sherbimi korrier 21330012023 BASHKIA MIRDITE POSTE FAT 124 DT 05.07.2023.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 24,160 2023-07-25 2023-07-26 64321330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE TELEFON FAT 1083287 DT 04.07.2023.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2023-07-25 2023-07-26 63821330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE DEISI ,DEA DHE DONATELA KOLECAJ KUJDESTARE MARINGLEN FRAN FILOPATI VKB NR 48 DT 20.05.2020 KONFIRMIM 394/7 DT 02.06.2020 LISTE PAGESE ME 23 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2023-07-25 2023-07-26 63921330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE ENXHI DONAJ ,FABIO DONAJ VKB NR 99 DT 30.10.2020 KONFIRMIM 983/7 DT 18.11.2020 LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2023-07-25 2023-07-26 64221330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE TELEFON FAT 14819 DT 06.07.2023.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,700 2023-07-25 2023-07-26 64721330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI MAJ 2023 BU0D180057069038,BU0D180064069016,BU0D180020066037,BU0D1500103070075 ,BU0D180080060606,7611120,7563888,7487391.5755586,7507079
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,700 2023-07-25 2023-07-26 65021330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI MAJ 2023 BU0D150024070558,BU0D160001065470,BU0D160013070045,BU0D160024070052,BU0D160026070051 FAT 7587280,7575575,7499040,7605023,7481241 DT 08.07.2023
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,700 2023-07-25 2023-07-26 64621330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI MAJ 2023 BU0D170011069017,BU0D170001070983,BU0D170009070081,BU0D170009070082,BU0D180007070102 FAT 7652054,7516811,7634315,7651952,72587282
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,000 2023-07-25 2023-07-26 64021330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE ELDERIN PJETER ZAMBAKU VKB NR 96 DT 28.10.2022 KONFIRMIM 804/15 DT 11.11.2022 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,700 2023-07-25 2023-07-26 64821330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI MAJ 2023 BU0D150080071004,BU0D350046062953,BU0D150103070027,BU0D150103070028,BU0D150097069064 FAT 7481348,7622593,7540408,7651951,7557970 DT 08.07.2023.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 688,429 2023-07-24 2023-07-25 65421330012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK KORRIK 2023 UB NR 199 DT 21.07.2023,SHKRESA NR 2658DT 17.07.2023 LISTE PAGESE ME 69 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,599,700 2023-07-19 2023-07-25 61521330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE komisionere te zaz shkresa 6109 dt 26.06.2023.liste pagese me 376 perfitues.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 4,723 2023-07-24 2023-07-25 65521330012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE KOMPENS USHQ PETRIT PERDUKA UB NR 199 DT 24.723,SHKRESA 2658 DT 17.7.23,VEND GJYKATE 1369 DT 16.09.2009,LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,485,951 2023-07-24 2023-07-25 65221330012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK KORRIK 2023 UB NR 199 DT 21.07.2023,SHKRESA NR 2658DT 17.07.2023 LISTE PAGESE ME 516 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 10,594,893 2023-07-24 2023-07-25 65121330012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK KORRIK 2023 UB NR 199 DT 21.07.2023,SHKRESA NR 2658DT 17.07.2023 LISTE PAGESE ME 1170 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 284,576 2023-07-24 2023-07-25 65321330012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK KORRIK 2023 UB NR 199 DT 21.07.2023,SHKRESA NR 2658DT 17.07.2023 LISTE PAGESE ME 36 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 721,359 2023-07-17 2023-07-18 59221330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA QERSHORE 2023 LISTE PAGESE ME 15 PERFITUES.