Treasury Transactions 2019-2025

Treasury Branch:

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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 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) Sinani Trading Mirdite 23,100 2023-06-22 2023-06-23 55521330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE BLERJE BUKE FAT 284 DT 05.06.2023,F-H NR 11 DT 30.04.2023.
    Bashkia Rreshen (2026) SEAD-SGS Mirdite 55,116 2023-06-22 2023-06-23 55721330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE BLERJE USHQIME FATURE NR 94 DT07.06.2023,F-H NR 10 DT 30.04.2023.
    Bashkia Rreshen (2026) M.C.CATERING Mirdite 15,120 2023-06-22 2023-06-23 55021330012023 Furnizime dhe sherbime me ushqim per mencat 21330012023 BASHKIA MIRDITE mish fat nr 319 dt 02.05.2023,f-h nr 12 dt 30.04.2023.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 257,490 2023-06-21 2023-06-22 54321330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE 6% MAJ 2023 UB NR 140 DT 21.06.2023,SHKRESA NR 478/1 DT 19.06.2023 PREFEKTI I QARKUT LEZHE ,VKB NR 58 DT 16.06.2023,LISTE PAGESE ME 66 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 500 2023-06-21 2023-06-22 54621330012023/ Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE FONDI I BASHKISE MAJ 2023 UB NR 141 DT 21.06.2023,SHKRESA NR 478/2 DT 19.06.2023 PREFEKTI I QARKUT LEZHE ,VKB NR 93 DT 16.06.2023,LISTE PAGESE ME 38 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 30,281 2023-06-21 2023-06-22 54821330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE FONDI I BASHKISE MAJ 2023 UB NR 141 DT 21.06.2023,SHKRESA NR 478/2 DT 19.06.2023 PREFEKTI I QARKUT LEZHE ,VKB NR 93 DT 16.06.2023,LISTE PAGESE ME 5 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 117,595 2023-06-21 2023-06-22 54421330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE 6% MAJ 2023 UB NR 140 DT 21.06.2023,SHKRESA NR 478/1 DT 19.06.2023 PREFEKTI I QARKUT LEZHE ,VKB NR 58 DT 16.06.2023,LISTE PAGESE ME 28 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 196,390 2023-06-21 2023-06-22 54621330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE FONDI I BASHKISE MAJ 2023 UB NR 141 DT 21.06.2023,SHKRESA NR 478/2 DT 19.06.2023 PREFEKTI I QARKUT LEZHE ,VKB NR 93 DT 16.06.2023,LISTE PAGESE ME 38 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 37,786 2023-06-21 2023-06-22 54721330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE FONDI I BASHKISE MAJ 2023 UB NR 141 DT 21.06.2023,SHKRESA NR 478/2 DT 19.06.2023 PREFEKTI I QARKUT LEZHE ,VKB NR 93 DT 16.06.2023,LISTE PAGESE ME 10 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 4,175,000 2023-06-21 2023-06-22 54921330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE GRANT RINDERTI NIMI VKB NR 88 DT 30.09.2021 SHKRESA PERCJELLSE 2296 DT 21.06.2023 LISTE PAGESE ME 12 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 36,705 2023-06-21 2023-06-22 54521330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKONOMIKE 6% MAJ 2023 UB NR 140 DT 21.06.2023,SHKRESA NR 478/1 DT 19.06.2023 PREFEKTI I QARKUT LEZHE ,VKB NR 58 DT 16.06.2023,LISTE PAGESE ME 13 PERFITUES.
    Bashkia Rreshen (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 247,476 2023-06-20 2023-06-21 53821330012023 Uje 21330012023 BASHKIA MIRDITE UJI I PISHEM FAT 133078 DT 07.06.2023.
    Bashkia Rreshen (2026) KTHELLA Mirdite 19,450 2023-06-20 2023-06-21 54021330012023 Karburant dhe vaj 21330012023 BASHKIA MIRDITE GAZ I LENGSHEM FAT NR 105 DT 29.04.2023,F-H NR 21 DT 29.04.2023.
    Bashkia Rreshen (2026) FEDERATA SHQIPTARE VOLEJBOLLIT Mirdite 12,000 2023-06-20 2023-06-21 54121330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE EKIPI U16 FLICENSIME FAT NR 28 DT 25.04.2023.
    Bashkia Rreshen (2026) Gert Ndrelalaj Mirdite 43,000 2023-06-20 2023-06-21 53921330012023 Pjese kembimi, goma dhe bateri 21330012023 BASHKIA MIRDITE PJESE KEMBIMI FAT NR 24 DT 14.05.2023 PROCES EMERGJENCE DT 14.05.2023,F-H NR 20 DT 14.05.2023 SITUACION SHERBIMESH ..
    Bashkia Rreshen (2026) AEK MUNELLA Mirdite 3,437,117 2023-06-20 2023-06-21 54221330012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 21330012023 BASHKIA MIRDITE PLOTESIM RRJETI UJITES KODER RRESHEN LAGJE ZME 5% GARANCI CERTAFIKATE MARRJE DORZIM DT 09.06.2023,P-V KOLAUDIMI DT 09.06.2023SIT PERFUND FAT NR 8 DT 13.06.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,000 2023-06-16 2023-06-19 53721330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE TEL CELULARE NR 0682050235 NDREC DEDAJ VKB NR 14 DT 31.01.2023 ME NR 366/1 PROT DT 08.02.2023 FAT 2568216/2023 DT 05.06.2023.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2023-06-15 2023-06-16 50821330012023 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 3 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 25,699 2023-06-15 2023-06-16 51421330012023 Posta dhe sherbimi korrier 21330012023 BASHKIA MIRDITE POSTE FAT NR 96 DT 02.06.2023.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2023-06-15 2023-06-16 51221330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE INTERNET NJESITE ADMINISTRATIVE FAT 12589 DT 03.06.2023.