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 6,570,645,600.00 7,828 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) RAIFFEISEN BANK SH.A Mirdite 10,000 2023-10-12 2023-10-13 92221330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE PAG SHPERBLIM PER PERSONAT MBI 100 VJEC VKB NR 95 DT 28.10.2022 KONF NR 804/13 DT 11.11.2022
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 74,292 2023-10-11 2023-10-12 93521330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGAT MUAJI SHTATOR 2021 LIST PAGESE NR3
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 352,147 2023-10-11 2023-10-12 92821330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA SHTATOR 2023 SHERBIM MBROJTJES CIVILE LISTE PAGESE ME 7 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 395,921 2023-10-11 2023-10-12 92921330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGAT MUAJI SHTATOR 2021 LIST PAGESE NR 8
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 245,916 2023-10-11 2023-10-12 91321330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% GUSHT NDIHME EKO 2023 UB NR 351 DT 09.10.2023,SHKRESANR 798/2 DT 05.10.2023,BKB NR 15 DT 29.09.2023 LISTE PAGESE ME 63 PERFITUES PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,338,925 2023-10-11 2023-10-12 93021330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA SHTATOR 2023 SHERBIM MBESHTETES LISTE PAGESE ME 29 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 512,743 2023-10-11 2023-10-12 93121330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA SHTATOR 2023 SHERBIM MBESHTETESE LISTE PAGESE ME 12 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 470,356 2023-10-11 2023-10-12 93221330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGAT MUAJI SHTATOR 2021 LIST PAGESE NR 11
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,093,838 2023-10-11 2023-10-12 91121330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO SHTATOR 2023 UB NR 346 DT 09.10.2023,SHKRESAE PAGESE ME 141 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 341,785 2023-10-11 2023-10-12 93421330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA SHTATOR 2023 SHERBIM BUJQESISE LISTE PAGESE ME 7 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,099,790 2023-10-11 2023-10-12 91021330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE NDIHME EKO SHTATOR 2023 UB NR 346 DT 09.10.2023,SHKRESAE PAGESE ME520 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,132,980 2023-10-11 2023-10-12 92621330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGAT MUAJI SHTATOR 2021 LIST PAGESE NR 21
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 66,827 2023-10-11 2023-10-12 91721330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE GUSHT NDIHME EKOFOND I BASHKISE 2023 UB NR 352 DT 09.10.2023,SHKRESANR 798/4 DT 05.10.2023,VKB NR 16 DT 29.09.2023 LISTE PAGESE ME 13 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 18,775 2023-10-11 2023-10-12 91821330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE GUSHT NDIHME EKOFOND I BASHKISE 2023 UB NR 352 DT 09.10.2023,SHKRESANR 798/4 DT 05.10.2023,VKB NR 16 DT 29.09.2023 LISTE PAGESE ME 3 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 463,190 2023-10-11 2023-10-12 92721330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA SHTATOR 2023 SHERBIM MBROJTJES CIVILE LISTE PAGESE ME 10 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 36,705 2023-10-11 2023-10-12 91521330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% GUSHT NDIHME EKO 2023 UB NR 351 DT 09.10.2023,SHKRESANR 798/2 DT 05.10.2023,BKB NR 15 DT 29.09.2023 LISTE PAGESE ME 13 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 209,966 2023-10-11 2023-10-12 93321330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA SHTATOR 2023 SHERBIM BUJQESISE DHE VETRINARISE LISTE PAGESE ME 5 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,066,201 2023-10-11 2023-10-12 92521330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA SHTATOR 2023 SHERBIM MENAXHIM LISTE PAGESE ME 20 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 94,439 2023-10-11 2023-10-12 91421330012023 Ndihme ekonomike 21330012023 BASHKIA MIRDITE 6% GUSHT NDIHME EKO 2023 UB NR 351 DT 09.10.2023,SHKRESANR 798/2 DT 05.10.2023,BKB NR 15 DT 29.09.2023 LISTE PAGESE ME 24 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,375,967 2023-10-11 2023-10-12 92421330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE PAGA SHTATOR 2023 SHERBIM MENAXHIMI DHE MBESHTETJE LISTE PAGESE ME 47 PERFITUES