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
    •
  • Supplier List
    •
  • 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) Banka OTP Albania Mirdite 876,528 2023-07-13 2023-07-14 59121330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA QERSHORE 2023 LISTE PAGESE ME 20 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 481,520 2023-07-13 2023-07-14 59821330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA QERSHORE 2023 LISTE PAGESE ME 12 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,372,763 2023-07-13 2023-07-14 59621330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA QERSHORE 2023 LISTE PAGESE ME 31 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 616,874 2023-07-13 2023-07-14 59421330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA QERSHORE 2023 LISTE PAGESE ME 13 PERFITUES.
    Bashkia Rreshen (2026) ULZA Mirdite 108,040 2023-06-27 2023-07-05 58821330012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 21330012023 BASHKIA MIRDITE 5% GARANCI OBJEKTI RIKONSTRUKS SHKOLLA 9-VJEÇARE PASHKO VASA RRESHEN URDHER MARRJE DORZIM PERHERSHME 413 DT 22.12.2022,ÇERTAFIKATE PERFUND NR PROT 1256 DT29.03.2023P-V KOLAUDIMI DT 29.11.2019.
    Bashkia Rreshen (2026) SHURBI - TRANS Mirdite 118,000 2023-06-27 2023-06-30 5692133001 Udhetim i brendshem 21330012023 BASHKIA MIRDITE PAG MATERILE ZGJEDHORTE U-B 1565/2 DT 12.05.2023 PV DT 13.05.2023 OFERTE DT 12.05.2023 FT NR 7/2023 DT 23.05.2023
    Bashkia Rreshen (2026) SHURBI - TRANS Mirdite 43,000 2023-06-27 2023-06-30 5702133001 Udhetim i brendshem 21330012023 BASHKIA MIRDITE PAG MATERILE ZGJEDHORTE U-B 1795/2 DT 12.05.2023 PV DT 17.05.2023 OFERTA DT 12.05.2023 FT NR8/2023 DT 23.05.2023
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 123,259 2023-06-27 2023-06-29 57321330012023 Elektricitet 21330012023 BASHKIA MIRDITE BU0D150024063721,BU0D150113070550,BU0D150024070555,FAT 6663368,6653157,7372061.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 6,768 2023-06-27 2023-06-29 57621330012023 Elektricitet 21330012023 BASHKIA MIRDITE BU0D150030068975,BU0D150004066993,BU0D150008141209,BU0D150113070548,FAT 6665022,6653027,7373318,6653151
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 27,021 2023-06-27 2023-06-29 58421330012023 Elektricitet 21330012023 BASHKIA MIRDITE BU0D180017070018,BU0D180017070019,BU0D180017070020,BU0D180017070924 FAT 7271879,6653532,6653533,7272377.
    Bashkia Rreshen (2026) KTHELLA Mirdite 2,280,000 2023-06-27 2023-06-29 56821330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE RIKONSTRUKS KANALI UJITES DUSHAJ- ASHTE MALAJ FAT 144 DT 31.05.2023,NJOFT FITUESI 3886/9 DT20.12.22P-V KOLAAUDIMI 2343 DT 26.06.2023.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 37,645 2023-06-27 2023-06-29 57221330012023 Elektricitet 21330012023 BASHKIA MIRDITE BU0D150024068729,BU0D150020070552,BU0D150020069008,BU0D150025070069,BU0D150025060609 FAT 6664547,7372060,6665354,6653579,6664047
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 113,900 2023-06-27 2023-06-29 575 21330012023 Elektricitet 21330012023 BASHKIA MIRDITE BU0D1500024070553,BU0D150032070026,BU9D150020070551,BU0D150036070022,BUOD150021070539 FAT 6653171,7271881,6653159,7271880,6653103
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 19,787 2023-06-27 2023-06-29 58121330012023 Elektricitet 21330012023 BASHKIA MIRDITE BU0D,FAT 6653044,74271877,6653566,6653048.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 60,862 2023-06-27 2023-06-29 57421330012023 Elektricitet 21330012023 BASHKIA MIRDITE BU0D150024070560,BU0D150111078957,BU0D150024070561,BU0D150113070549,BU0D150059070025 FAT 6653184,6664867,6653187,6653154,6653536
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 585,000 2023-06-27 2023-06-29 58721330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE GRANT RINDERTIMI DS1,DS2,DS3 VKB NR 88 DT 30.09.202147 MDT 22.08.2022,114 DT 23.12.2020,SHKRESE PERCJELLSE NR 2360 DT 26.06.2023 LISTE PAGESE ME 2 PERFITUES.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 24,882 2023-06-27 2023-06-29 58521330012023/ Elektricitet 21330012023 BASHKIA MIRDITE BU0D180028066034,BU0D180028066033,BU0D180051070899,BU0D180037066036,FAT 6653209,6653208,6663513,6653210
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 16,736 2023-06-27 2023-06-29 57821330012023 Elektricitet 21330012023 BASHKIA MIRDITE BU0D160017070049,BU0D160023070050,BU0D160005070037 FAT 6653555,6653557,6653542.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 14,719 2023-06-27 2023-06-29 57121330012023 Elektricitet 21330012023 BASHKIA MIRDITE BU0D150024078965 ,BU0D150011070024,BU0D150022070563 FAT 6664966,6653535,66531496 .
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 26,339 2023-06-27 2023-06-29 58621330012023 Elektricitet 21330012023 BASHKIA MIRDITE BU0D190014070845,BU0D190014070848,BU0D150020070005,BU0D150025070013,BU0D150022070570,FAT 6663358,6663360,7372087,6653530 7271798