Treasury Transactions 2015-2018

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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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  • 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 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) ERVIN LUZI Mirdite 130,800 2016-11-30 2016-12-22 89921330012016 Sherbime te tjera Bashkia Mirdite likd fature materiale ndertimi nr 19 ,ser 38103169 , sipas up nr 233 dt 30.09.2016
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 61,200 2016-12-21 2016-12-22 95621330012016 Udhetim i brendshem 2133001 Bashkia Mirdite dieta ,list pagesa banke , nr perfituesish 9
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 21,250 2016-12-21 2016-12-22 95721330012016 Sherbime te tjera 2133001 Bashkia Mirdite punonje me kontrate per lyrjen e shkollave per Bashkise mirdite
    Bashkia Rreshen (2026) EURO-GERS Mirdite 473,912 2016-11-30 2016-12-22 89121330012016 Sherbime te pastrimit dhe gjelberimit Bashkia Mirdite likj fature pastrimi qyeteri Rubik nr 135 ,ser 38368697 dt 04.11.2016 kont vazh 301dt 15.03.2010
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 22,130 2016-12-21 2016-12-22 95821330012016 Sherbime te tjera 2133001 Bashkia Mirdite punonje me kontrate si inxhjer mekanik per llog e konsumit te karburanti per makinat eBashkise
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 61,700 2016-12-21 2016-12-22 95421330012016 Udhetim i brendshem 2133001 Bashkia Mirdite dieta ,list pagesa banke , nr perfituesish 8
    Bashkia Rreshen (2026) ZEF BIBA Mirdite 524,169 2016-11-30 2016-12-22 89521330012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likj fatu ushqimesh nr 7,8,9,10 dt 31.10.2016, kont vazh 4428, dt 27.07.2016
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 7,950 2016-12-21 2016-12-22 95921330012016 Sherbime te tjera 2133001 Bashkia Mirdite per blerje materiale me ur prok nr 10 dt 29.08.2016 ser 7515732
    Bashkia Rreshen (2026) KTHELLA Mirdite 190,344 2016-11-30 2016-12-22 90021330012016 Shpenzime per qiramarrje ambjentesh Bashkia Mirdite lik ft per ambjente me qera nr 329 ser 38005156 , kont vazh nr 3367 dt 02.02.2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 50,000 2016-12-21 2016-12-22 95121330012016 Paga baze 2133001 Bashkia Mirdite per dhenje ndihme financiare per semundje ,sipas VKM NR 929 , uRB NR 18 DT 06.12.2016
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 86,564 2016-12-21 2016-12-22 95021330012016 Paga baze 2133001 bASHKIA mIRDITE SHPERB PER DALJE PENSION SIPAS vkm NR 929 , urdh titull nr 25 dt 16.12.2016 , list pagese banke , nr perfitues 3
    Bashkia Rreshen (2026) SANDER BIBA Mirdite 105,367 2016-11-30 2016-12-22 89321330012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Mirdite likj faturblerje buke nr 54,55 ser 26360252,26360253 , kont 200 dt 14.01.2016
    Bashkia Rreshen (2026) NRB ENGINEERING STUDIO Mirdite 321,300 2016-12-20 2016-12-21 943 21330012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mirdite likuj mbikqyrje punimesh per Rikualifikim e qendres Rreshenit , sipas kontr 5328 dt28.09.2016 , sit 2 ft nr 28,ser 11760056 dt 06.12.2016
    Bashkia Rreshen (2026) GERT LLESHAJ Mirdite 497,200 2016-11-30 2016-12-21 90321330012016 Pjese kembimi, goma dhe bateri Bashkia Mirdite lik fature per pjese kembimi nr 37.38.39 dt 14.11.2016 , sip up nr 262 dt 13.10.2016
    Bashkia Rreshen (2026) SHOQ.PER AUTONOMI VENDORE Mirdite 373,840 2016-12-16 2016-12-19 94721330012016 Sherbime te tjera Bashkia Mirdite kuata e anatrsimit viti 2016 VKB Nr 122 dt 23.11.2016 , kon pref nr 1634/3 dt 02.12.2016
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 2,405,537 2016-12-15 2016-12-16 94021330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj rikonstruksion rruha Reps-bulshere-Nenshejt ft 42 ser,15959834 dt 01.12.2016 , sit 1 , kon t vazhdim nr4731 dt 15.08.2016
    Bashkia Rreshen (2026) T.T.A ALBA - LAM Mirdite 9,791,180 2016-12-15 2016-12-16 93921330012016 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Mirdite likuj rikualifikim urban i qendres rreshen , ft nr 42 ser 36995914 dr 05.12.2016 , sit 2 kont 4835 dt 26.08.2016
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 32,077,115 2016-12-15 2016-12-16 94221330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia mirdite lik stuacin nr 1 asfaltim i kryqezimit autostrates ft nr 34 ser 31600334dt 07.12.2016, kont vazgdim nr 5555,dt 12.10.2016
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 24,960 2016-12-15 2016-12-16 93721330012016 Kompensime speciale te tjera 2133001 Bashkia Mirdite bonuse qeraje nentor 2016 , list pagese banke , nr perfitues 3
    Bashkia Rreshen (2026) "SIGAL"(UNIQA GROUP AUSTRIA) Mirdite 34,920 2016-12-15 2016-12-16 94421330012016 Shpenzimet e siguracionit te mjeteve te transportit Bashkia mirdite per sig automjeti Bez Mercedes AA655AD ft nr 6034483 ser 2233177 dt 14.12.2016