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
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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 6,679,289,582.00 8,044 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 KOMBETARE TREGTARE Mirdite 42,500 2023-11-24 2023-11-30 115121330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE SHPERBLIM DALJE NE PENSION UB NR 391 DT 09.11.2023 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 442,190 2023-11-24 2023-11-30 115521330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS STREHIMI NVKB NR 38 DT 31.5.2022 VKB NR 86 DT 28.09.2023,VKB NR 09 DT 31.1.23 MAJ-NENTOR LISTE PAGESE ME 4 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,900 2023-11-24 2023-11-30 114221330012023 Udhetim i brendshem 21330012023 BASHKIA MIRDITE DJETA LISATE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) KTHELLA Mirdite 100,000 2023-11-24 2023-11-30 115021330012023 Shpenzime per te tjera materiale dhe sherbime operative 21330012023 BASHKIA MIRDITE SHERBIME NE SALLE KOKTELI FAT 302 DT 21.11.2023,UP NR 14 DT 21.11.2023,P-V DT 1,2 DT 21.11.2023.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 8,500 2023-11-24 2023-11-30 114621330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE PAGESE ANETRE KOMISIONI VKB NR 31 DT 03.11.2023KONFIRM 939/2,VKM NR 564 DT 04.10.2023,SHKRESE E MINISTRISE FINANCAVE 314/15 DT 6.10.23,URDHER NR 73 DT 19.5.23,VKM 656 DT 31.10.2027 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) BANKA CREDINS Mirdite 25,500 2023-11-24 2023-11-30 114721330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE PAGESE ANETRE KOMISIONI VKB NR 31 DT 03.11.2023KONFIRM 939/2,VKM NR 564 DT 04.10.2023,SHKRESE E MINISTRISE FINANCAVE 314/15 DT 6.10.23,URDHER NR 73 DT 19.5.23,VKM 656 DT 31.10.2027 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 105,000 2023-11-24 2023-11-30 114421330012023 Udhetim i brendshem 21330012023 BASHKIA MIRDITE DJETA SPORTI EKIP VOLEJBOLLI LISATE PAGESE ME 15 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 10,500 2023-11-24 2023-11-30 114321330012023 Udhetim i brendshem 21330012023 BASHKIA MIRDITE DJETA LISATE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,097,507 2023-11-24 2023-11-30 115321330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS STREHIMI NVKB NR 38 DT 31.5.2022 VKB NR 86 DT 28.09.2023,VKB NR 09 DT 31.1.23 MAJ-NENTOR LISTE PAGESE ME 11 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 8,500 2023-11-24 2023-11-30 114521330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE PAGESE ANETRE KOMISIONI VKB NR 31 DT 03.11.2023KONFIRM 939/2,VKM NR 564 DT 04.10.2023,SHKRESE E MINISTRISE FINANCAVE 314/15 DT 6.10.23,URDHER NR 73 DT 19.5.23,VKM 656 DT 31.10.2027 LISTE PAGESE ME 1 PERFITUES.
    Bashkia Rreshen (2026) Julian Vasej Mirdite 10,400 2023-11-24 2023-11-30 114821330012023 Shpenzime per te tjera materiale dhe sherbime operative 21330012023 BASHKIA MIRDITE ÇERTAFIKATE MIRENJOHJE UP NR 12 DT 20.11.2023,P-V DT 1,2 DT 20.11.2023,FAT NR 130 DT DT 20.11.2023,F-H NR 57 DT 20.11.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 41,600 2023-11-24 2023-11-30 114121330012023 Udhetim i brendshem 21330012023 BASHKIA MIRDITE DJETA LISATE PAGESE ME 6 PERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,043,914 2023-11-24 2023-11-30 115621330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS STREHIMI NVKB NR 38 DT 31.5.2022 VKB NR 86 DT 28.09.2023,VKB NR 09 DT 31.1.23 MAJ-NENTOR LISTE PAGESE ME5 4 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,056,047 2023-11-24 2023-11-30 115421330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE BONUS STREHIMI NVKB NR 38 DT 31.5.2022 VKB NR 86 DT 28.09.2023,VKB NR 09 DT 31.1.23 MAJ-NENTOR LISTE PAGESE ME 33 PERFITUES
    Bashkia Rreshen (2026) KTHELLA Mirdite 120,000 2023-11-24 2023-11-30 114921330012023 Shpenzime per te tjera materiale dhe sherbime operative 21330012023 BASHKIA MIRDITE SHERBIME NE SALLE DREKE FAT NR 301 DT 21.11.2023,UP NR 13 DT 21.11.2023,P-V NR 1,2 DT 21.11.2023.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 11,018 2023-11-23 2023-11-24 111821330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI TETOR 2023 BU0D150030068975,BU0D150004066993,BU0D150008141209,BU0D150113070548,BU0D150088070122 FAT 13068374,14111299,13128676,12984079,456130284.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 10,473 2023-11-23 2023-11-24 112321330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI TETOR 2023 BU0D160013070046,BU0D160039070527,BU0D160003065473,BU0D160032070055,BU0D160006070528 FAT 14091916,13073990,13050090,13032032,13062026.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 2,283 2023-11-23 2023-11-24 112421330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI TETOR 2023 BU0D150080071004,BU0D350046062953,BU0D1500525070861,BU0D150054062958,BU0D150097069064 FAT 14077407,14042840,13056345,13079923,14257844.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 11,329,163 2023-11-23 2023-11-24 113421330012023 Pagese paaftesie 21330012023 BASHKIA MIRDITE PAK NENTOR 2023,UB NR 421 DT 22.11.2023,SHKRESA NR 4311 DT 15.11.2023,LISTE PAGESE ME 1169 PERFITUES.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,360 2023-11-23 2023-11-24 112721330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI TETOR 2023 BU0D170011069017,bu0d170001070983,bu0d170009070081,bu0d170009070082 fat 13080342,14008573,14125966,14008507