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 6,597,552,132.00 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) POSTA SHQIPTARE SH.A Mirdite 39,216 2023-12-13 2023-12-14 121921330012023 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 14 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 562,490 2023-12-13 2023-12-14 117121330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME 12PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 100,000 2023-12-12 2023-12-13 115921330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE PRENE BURAKU VKB NR 57 DT 12.05.2023,KONFIRMIM 396/3 DT 22.05.2023 LISTE PAGESE ME 1 PERFITUES .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 60,648 2023-12-12 2023-12-13 119021330012023 Posta dhe sherbimi korrier 21330012023 BASHKIA MIRDITE POSTE NENTOR FAT NR 1644 DT 05.12.2023.
    Bashkia Rreshen (2026) REAN 95 Mirdite 273,171 2023-12-12 2023-12-13 116021330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 21330012023 BASHKIA MIRDITE MBIKEQYERJE OBJEKT MBROJTJE NGA PERROI JEZULL FSHATI JEZULL,UP NR 3563/1 DT 9.10.23,KONTRATE NR 3563/4 DT 19.10.23,FAT NR 62 DT 09.11.2023.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 20,000 2023-12-12 2023-12-13 118621330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE JETA PRENG LESI ,ALKETA NIKOLL PJETRI VKB NR 29 DT 03.11.2023,KONFIRMIM 939/2,939/4 DT 15.11.2023 LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 24,540 2023-12-12 2023-12-13 117721330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITEDETYRIM PERMBARIMORE SHERBIM MENAXHIM URDHER NR 369 DT 23.10.2023 URDHER NR 658.712GJ NR 484/3 PROT DT 09.10.2023 MUAJ NENTOR 2023.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 23,081 2023-12-12 2023-12-13 118921330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE FAT 1661933 DT 04.12.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 15,400 2023-12-12 2023-12-13 118521330012023 Te tjera transferime korrente 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE LEKE ZEF BUNAJ VKB NR 30 DT 31.03.2023,KONFIRMIM PREFEKTURE NR 309/2 DT 07.04.2023 LISTE PGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,500 2023-12-12 2023-12-13 115721330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE PAGA ANETARE KOMISIONI .VKB NR 31 DT 03.11.2023,VKM NR 564DT 4.10.23,SHKRESA MINISTRISE FINANCAVE 314/15 DT 6.10.23,URDHER NR 73 DT 19.5.2023,VKM NR 656 DT 31.10.2023LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,000 2023-12-12 2023-12-13 118721330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE NIKOLL ZEF LEKA VKB NR 34 DT 03.11.2023,KONFIRMIM 939/6 DT 15.11.2023 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2023-12-12 2023-12-13 118821330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE FAT 23705 DT 04.12.2023
    Bashkia Rreshen (2026) ALPA (K37506384R) Mirdite 95,000 2023-12-12 2023-12-13 115221330012023 Pjese kembimi, goma dhe bateri 21330012023 BASHKIA MIRDITE RIP AUTOMJETI PYJORE TARGA AA186RV,FAT NR 2281 DT 17.11.2023,F-H NR 58 DT 20.11.2023.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2023-12-12 2023-12-13 118421330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE JENXHI DONAJ,FABIO DONAJ VKB NR 99 DT 30.10.2023,KONFIRMIM983/7 DT 1.11.20230LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2023-12-12 2023-12-13 118321330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE NDIHME FINANCIARE DEISI,DEA ,DONATELA KOLECAJ KUJDESTARE MARINGLEN FRAN FILOPATI VKB NR 48 DT 2005.2023,KONFIRMIM 394/7 DT 02.05.2023LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 5,298,942 2023-12-11 2023-12-12 116821330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME 112 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,331,192 2023-12-11 2023-12-12 116921330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME29 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 21,289 2023-12-11 2023-12-12 116721330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 60,265 2023-12-11 2023-12-12 117021330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME 2 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,447,879 2023-12-11 2023-12-12 117621330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA NENTOR LISTE PAGESE ME PERFITUES