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

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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) BANKA SOCIETE GENERALE ALBANIA Mirdite 36,808 2016-12-15 2016-12-16 93821330012016 Kompensime speciale te tjera 2133001 Bashkia Mirdite bonuse qeraje nentor 2016 , list pagese banke , nr perfitues 8
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 39,108 2016-12-15 2016-12-16 93621330012016 Kompensime speciale te tjera 2133001 Bashkia Mirdite bonuse qeraje nentor 2016 , list pagese banke , nr perfitues 8
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 1,733,180 2016-12-15 2016-12-16 94121330012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likj rikonstruksion rruhe Klos Shengjin , ft nr 25 ser 15959835 dt 09.12.2016 , sit 1 kont nr 5609 dt 14.10.2016
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,049,310 2016-12-16 2016-12-16 94521330012016 Shpenzime te tjera transporti Bashkia mirdite trasport nxensve nentor 2016 , lit page , nr perfituesish nxenesish 692
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 26,420 2016-12-16 2016-12-16 94621330012016 Shpenzime te tjera transporti Bashkia mirdite trasport nxensve nentor 2016 , lit page , nr perfituesish nxenesish 38
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,420,458 2016-12-14 2016-12-15 93421330012016 Ndihme ekonomike 2133001 Bashkia Mirdite Ndihma ekonomike nentor 2016 , VKB Nr 120 dt 23.11.2016, konf pref 1634/1 dt 02.12.2016, liste pagese banke , nr perfites 536
    Bashkia Rreshen (2026) BANKA SOCIETE GENERALE ALBANIA Mirdite 5,945,548 2016-12-14 2016-12-15 93521330012016 Ndihme ekonomike 2133001 Bashkia Mirdite Ndihma ekonomike nentor 2016 , VKB Nr 120 dt 23.11.2016, konf pref 1634/1 dt 02.12.2016, liste pagese banke , nr perfites 1238
    Bashkia Rreshen (2026) DIZI Mirdite 489,150 2016-11-30 2016-12-14 89721330012016 Karburant dhe vaj Bashkia Mirdite likj fatu karbuarnti nr 762 dt 09.11.2016 ,ser 36426153 , kont vazh nr 2535 dt 28.04.2016
    Bashkia Rreshen (2026) DIZI Mirdite 318,539 2016-10-28 2016-12-13 80721330012016 Karburant dhe vaj Bashkia Mirdite fature karburanti shtator nr 693 ser 36426083 dt 30.09.2016. KONT VAZHD 2535 DT 28.04.2016
    Bashkia Rreshen (2026) ALBTELEKOM SH.A. Mirdite 67,454 2016-11-30 2016-12-13 88621330012016 Sherbime telefonike Bashkia Mirdite likuj fat tel muaji Tetor 2016 nr klent110000060671...60672 ,ser 722640957 dt 31.10.2016
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 294,354 2016-11-30 2016-12-13 88721330012016 Uje Bashkia Mirdite likuj ft uji muaji Tetor 2016 ft mr 313 ser 28748828 dt 31.10.2016
    Bashkia Rreshen (2026) VLLAZNIMI Mirdite 118,974 2016-11-30 2016-12-13 89021330012016 Sherbime te pastrimit dhe gjelberimit Bashkia Mirdite likj fature gjelberim muaji tetor 2016 nr 32 ,ser 08184496 kont vazh nr 3223 dt 21.09.2012
    Bashkia Rreshen (2026) NDERMARJA UJESJELLSI Mirdite 49,098 2016-11-30 2016-12-13 88821330012016 Uje Bashkia Mirdite likuj ft uji muaji Tetor 2016 ft mr 340, 335 ser 28748855, 28748850 dt 31.10.2016
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 45,040 2016-11-30 2016-12-13 88921330012016 Posta dhe sherbimi korrier Bashkia Mirdite likujd fature sherb postare tetor 2016 nr 283,280m279,278,277,298,285 ,ser 34526795, 34526792 ,..791...792..789.dt 31.10.2016
    Bashkia Rreshen (2026) EURO-GERS Mirdite 330,340 2016-11-30 2016-12-13 89221330012016 Sherbime te tjera Bashkia Mirdite likj fature pastrimi qyeteri Reshen nr 134 ,ser 38368696 dt 04.11.2016 kont vazh 33324dt 20.07.2012
    Bashkia Rreshen (2026) EURO-GERS Mirdite 509,812 2016-12-12 2016-12-13 892 21330012016 Sherbime te tjera Bashkia Mirdite likj fat pastrim qyteti 134 ser 38368696 dt 04.11.2016 kont vazh 3324 dt 30.09.2011
    Bashkia Rreshen (2026) SHTYPSHKRONJA E LETRAVE ME VLERE Mirdite 42,000 2016-10-28 2016-12-12 80921330012016 Kancelari Bashkia Mirdite fature shtypsh nr 552 dt 07.10.2016 37436215, sipas Ur Prok 14 dt 21.09.2016 , kont 5232 dt 21.09.2016
    Bashkia Rreshen (2026) EUROSIG SHA Mirdite 6,500 2016-10-28 2016-12-12 79421330012016 Sherbime te sigurimit dhe ruajtjes Bashkia Mirdite siguracion per aksidentet te ft nr 13719 ser 200668716 dt 28.09.2016volobollistet
    Bashkia Rreshen (2026) ALBTELEKOM SH.A. Mirdite 53,565 2016-10-28 2016-12-12 79521330012016 Sherbime telefonike Bashkia Mirdite lik ft telef shtator 2016 nr klen 110000056080,...56081,56082,56084 ,110000060671..60672 ft 722592788
    Bashkia Rreshen (2026) DIZI Mirdite 318,540 2016-10-28 2016-12-12 80621330012016 Karburant dhe vaj Bashkia Mirdite fature karburanti shtator nr 706 ser 36426096 dt 30.09.2016, sipas kont ne vazhdim nr 2535 dt 28.04.2016