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 6,597,552,132.00 7,892 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) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 156,017 2023-10-20 2023-10-23 97021330012023 Uje 21330012023 BASHKIA MIRDITE UJI FAT 248159 DT 09.10.2023.
    Bashkia Rreshen (2026) ONE ALBANIA Mirdite 11,742 2023-10-20 2023-10-23 96821330012023 Sherbime telefonike 21330012023 BASHKIA MIRDITE INTERNET FAT 20558 DT 30.09.2023.
    Bashkia Rreshen (2026) Ilir Mollaj Mirdite 97,900 2023-10-20 2023-10-23 97121330012023 Te tjera materiale dhe sherbime speciale 21330012023 BASHKIA MIRDITE MATERIALE TE NDRYSHME FAT 1/2023 DT 06.10.2023,P-V DT 06.10.2023 ,F-H NR 43 DT 06.10.2023.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 34,912 2023-10-20 2023-10-23 97621330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI AL0023842,BU0D150006067379,BU0D150010070517,BU0D150089070032,BU0D150083068771 FAT 12912122,12898199,12870717,12727739,12892748.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 4,773 2023-10-20 2023-10-23 98921330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI BU0D180028066034,BU0D180028066033,BU0D180028070820,BU0D180037066036 FAT 11870460,12071563,455256259,11654471 .
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 50,490 2023-10-20 2023-10-23 93621330012023/ Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE SHPERBLIM DALJE NE PENSION SHTATOR 023 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 111,733 2023-10-20 2023-10-23 97721330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI BU0D150024070553,BU0D150032070026,BU0D150020070551,BU0D150036070022,BU0D150021070539 FAT 11982031,11780858,11827330,11827340,12120638.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,360 2023-10-20 2023-10-23 98721330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI BU0D170011069017,BU0D170001070983,BU0D170009070081,BU0D170009070082 FAT 1281413.12727824,11873788,12848763.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 38,070 2023-10-20 2023-10-23 97521330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI BU0D150024070560,bu0d150111078957,bu0d150024070561,bu0d150113070549,bu0d15049070025 fat 12009821,12090378,11700445,11780847,11951118.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 11,301 2023-10-20 2023-10-23 97221330012023 Elektricitet 21330012023 BASHKIA MIRDITE ENERGJI BU0D150024077865,BU0D150011070024,BU0D150022070563,BU0D150103070027 BU0D150103070028 FAT 11765669,12843261,11746776,12832228,12804751
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 509,601 2023-10-18 2023-10-19 94321330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE DIFPAGA SHERBIME MENAXHIMI SHTATOR 2023 LISTE PAGESE ME 10 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 119,888 2023-10-18 2023-10-19 94421330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE DIFPAGA SHERBIME MENAXHIMI SHTATOR 2023 LISTE PAGESE ME 4 PERFITUES.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 30,600 2023-10-18 2023-10-19 94221330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE PAGA NETO QKF ME KONTRATE LISTE PAGESE ME 3 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 94,719 2023-10-18 2023-10-19 94521330012023 Paga neto për punonjesit e miratuar në organikë 21330012023 BASHKIA MIRDITE DIFPAGA SHERBIME MENAXHIMI SHTATOR 2023 LISTE PAGESE ME 5 PERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 291,975 2023-10-17 2023-10-19 94121330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE /KRYEPLEQ SHTATOR 2023 LISTE PAGESE ME 36 PERFITUES
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 180,200 2023-10-17 2023-10-18 94021330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE /KRYEPLEQ SHTATOR 2023 LISTE PAGESE ME 22 PERFITUES
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2023-10-17 2023-10-18 93821330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE SHPERBLIM LINDITA ZEFI SHTATOR 023 LISTE PAGESE ME 1 PERFITUES VKB NR 47 DT 02.05.2023 LISTE PREZENCE 3696/1 DT 05.10.2023.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 263,307 2023-10-17 2023-10-18 93921330012023 Sherbime te tjera 21330012023 BASHKIA MIRDITE KESHILLTARE /KRYEPLEQ SHTATOR 2023 LISTE PAGESE ME 35 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 85,595 2023-10-17 2023-10-18 93721330012023 Kompensime speciale te tjera 21330012023 BASHKIA MIRDITE SHPERBLIM DALJE NE PENSION SHTATOR 023 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2023-10-12 2023-10-13 9021330012023 Te tjera transferta tek individet 21330012023 BASHKIA MIRDITE PAG NDIHME FINANCIARE V.K.B NR 48 DT 20.05.2020 KONF NR 394/7 DT 02.06.2020