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 6,716,833,264.00 8,070 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) DRINI-1 Mirdite 709,033 2025-07-16 2025-07-17 85521330012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite(2133001) RIKONSTRUKSION SHKARKUES KATASTROFIK MALAJ 1 SITUACION PUNIMESH NR 01 FAT NR 37 DT 01.07.2025,KONTRATA NR 91 DT 09.01.2025,NJOFTIM I SHKURTUAR KONTRATE 316/2 DT 20.08.2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 38,681 2025-07-15 2025-07-16 85321330012025 Posta dhe sherbimi korrier Bashkia Mirdite(2133001) POSTE FAT NR 248 DT 04.07.2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 80,000 2025-07-15 2025-07-16 85721330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE KASTRIOT GJIN PERLIKA VKB NR 39 DT 19.06.2025,DIF E VKB NR 39 DT 19.06.2025LISTE PAGESE MUAJ KORRIK 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 60,000 2025-07-15 2025-07-16 85621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PERSONAT MBI 100 VJEQ VKB NR 95 DT 28.10.2022,PROKURE E POSAQME NR 95 DT 28.10.2022,KONFIRMIM 804/13 DT 11.11.2022,LISTE PAGESE QERSHOR 2025
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 56,427 2025-07-09 2025-07-10 78621330012025 Ndihme ekonomike Bashkia Mirdite NDIHME EKO 6% MAJ 2025UB NR 326 DT 09.07.2025,VKB NR 37 DT 19.06.2025 LISTE PAGESEMAJ 2025.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 326,740 2025-07-09 2025-07-10 77921330012025 Sherbime te tjera Bashkia Mirdite SHPERBLIM KESHILLTARE KRYEPLEQLISTE PREZENCE NR 2481 DT 25.06.2025 BORDERO QERSHOR .
    Bashkia Rreshen (2026) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Mirdite 142,976 2025-07-09 2025-07-10 79021330012025 Uje Bashkia Mirdite UJI FAT NR 65237 DT 07.07.2025 PERMBLEDHESE QERSHOR 2025.
    Bashkia Rreshen (2026) KTHELLA Mirdite 247,285 2025-07-09 2025-07-10 77321330012025 Karburant dhe vaj Bashkia Mirdite(2133001) NAFTE FAT NR 40 DT 11.06.2025,F-H NR 26 DT 13.06.2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 62,235 2025-07-09 2025-07-10 78921330012025 Ndihme ekonomike Bashkia Mirdite NDIHME EKO FOND BASHKIE  MAJ 2025UB NR 325 DT 09.07.2025,VKB NR 38DT 19.06.2025 LISTE PAGESE MAJ 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 584,375 2025-07-09 2025-07-10 78021330012025 Sherbime te tjera Bashkia Mirdite SHPERBLIM KESHILLTARE KRYEPLEQLISTE PREZENCE NR 2481 DT 25.06.2025 BORDERO QERSHOR .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 417,180 2025-07-09 2025-07-10 77821330012025 Sherbime te tjera Bashkia Mirdite SHPERBLIM KESHILLTARE KRYEPLEQLISTE PREZENCE NR 2481 DT 25.06.2025 BORDERO QERSHOR .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 61,774 2025-07-09 2025-07-10 78821330012025 Ndihme ekonomike Bashkia Mirdite NDIHME EKO FOND BASHKIE  MAJ 2025UB NR 325 DT 09.07.2025,VKB NR 38DT 19.06.2025 LISTE PAGESE MAJ 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,250 2025-07-09 2025-07-10 78221330012025 Kompensime speciale te tjera Bashkia Mirdite SHPERBLIM LINDITA ZEFILISTE PREZENCE NR 2476 DT 27.06.2025,VKB NR 47 DT 02.05.2025 BORDERO QERSHOR .
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 64,019 2025-07-09 2025-07-10 78521330012025 Ndihme ekonomike Bashkia Mirdite NDIHME EKO 6% MAJ 2025UB NR 326 DT 09.07.2025,VKB NR 37 DT 19.06.2025 LISTE PAGESEMAJ 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 185,727 2025-07-09 2025-07-10 78421330012025 Ndihme ekonomike Bashkia Mirdite NDIHME EKO 6% MAJ 2025UB NR 326 DT 09.07.2025,VKB NR 37 DT 19.06.2025 LISTE PAGESEMAJ 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 4,000 2025-07-09 2025-07-10 78321330012025 Sherbime te tjera Bashkia Mirdite SHPENZIME CELTEL 0685210722 ALBERT MELYSHI VKB NR 04 DT 24.01ME NR PROT 196/2 PROT DT 28.01.2025.2025 BORDERO QERSHOR .
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 36,720 2025-07-09 2025-07-10 77721330012025 Kompensime speciale te tjera PAGA QKF ME KONTRATE LISTE PREZENCE NR 2509 DT 27.06.2025 BORDERO QERSHOR
    Bashkia Rreshen (2026) ERAL  CONSTRUCTION  COMPANY Mirdite 20,376,231 2025-07-09 2025-07-10 76921330012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Mirdite(2133001) 5%GARANCI OBJEKTI P-V MARRJE DORZIM I PERHERSHEM DT 13.06.2025,URDHER MARRJE DORZIM NR 72 DT 07.03.2025,AKT KOLAUDIMI DT 29.02.2024.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 324,737 2025-07-09 2025-07-10 78721330012025 Ndihme ekonomike Bashkia Mirdite NDIHME EKO FOND BASHKIE  MAJ 2025UB NR 325 DT 09.07.2025,VKB NR 38DT 19.06.2025 LISTE PAGESE MAJ 2025.
    Bashkia Rreshen (2026) Klodjan Trimi Mirdite 208,000 2025-07-08 2025-07-09 77221330012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Mirdite(2133001) DEZINFEKTIM OBJEKTESH FAT NR 08 DT 13.06.2025,KONTRATE NR 2951/7 DT 09.06.2024FTESE PER OFERTE 2951/3 DT 23.08.2024.