Treasury Transactions 2015-2018

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 Ballsh (0924) All All 728,522,115.00 1,678 All => 2016-01-01 => 2016-12-31

    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 Ballsh (0924) EUKLIDI 007 Mallakaster 243,584 2016-12-29 2016-12-30 180221310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER EUKLIDI 007 U.P NR.24 DATE 26.11.2016 FAT.NR.43 DT.05.07.2015 SERI 38692293 SITUACION PERFUNDIMTAR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 696,770 2016-12-29 2016-12-30 180721310012016 Pagese paaftesie PAGESE PER PAAFTESI MUAJI DHJETOR PER NJESINE SELITE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 76,000 2016-12-30 2016-12-30 1805 21310012016 Udhetim i brendshem PAGESE PER DIETA DHJETOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 49,400 2016-12-30 2016-12-30 1810 21310012016 Udhetim i brendshem PAGESE PER DIETA DHJETOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 1,193,251 2016-12-29 2016-12-30 179921310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI(J97511807W) KONTRATA 08.05.2015 FAT.NR 280 DT.06.08.2015 SERI 19773948 SITUACION PERFUNDIMTAR AKT MARRJE NE DOREZIM DATA 08.05.2015 P.V KOLAUDIMI DATA 06.07.2015 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 923,541 2016-12-29 2016-12-30 1803 21310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER CAUSHI(J97511807W U.P NR.24 DATE 26.11.2016 FAT.NR.279 DT.03.08.2015 SERI 19773946 SITUACION PERFUNDIMTAR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 15,305,352 2016-12-29 2016-12-30 177821310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER SHENDELLI U.P NR.11 DATE 09.11.2016 KONTRATE NR.2251 DATE 19.12.2016 NJOFTIMI I FITUESIT APP DATE 19.12.2016 FAT NR.129 DATE 27.12.2016 SERI 31776616 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ALFRED VËNGU Mallakaster 67,150 2016-12-29 2016-12-30 178421310012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj PAGESE PER ALFRED VENGU U.P NR.124 DATA 27.11.2011 FAT.NR 1 DT 30.11.2011 SERI 003041 HYRJE NR 47 DATE 11.11.2011 SERI 0007090 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NEXHAT MEHONIQI (L03202402E) Mallakaster 153,294 2016-12-30 2016-12-30 180621310012016 Te tjera materiale dhe sherbime speciale PAGESE PER NEXHAT MEHONIQI (L03202402E)U.P NR.128 DATA 15.12..2016 PREVENTIV FAT.TAT.NR 0083597 DATA 20.12.2016 HYRJE NR.71 DATA 20.12..2016 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "FEK 06" SHPK Mallakaster 528,000 2016-12-30 2016-12-30 180821310012016 Sherbim per ngrohje PAGESE PER FEK 06 SHPK U.P NR.121 DATA 06.12..2016 PREVENTIV FAT.TAT.NR 36 SERI 10342390 DATA 19.12.2016 HYRJE NR.70 DATA 19.12..2016 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) B-93 Mallakaster 3,582,877 2016-12-29 2016-12-30 180121310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER B-93 U.P NR.24 DATE26.11.2016 KONTRATE PER BASHKIM OPERATORESH FAT.NR,38 DT.05.07.2016 SERI 20310590 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) Ledjan Shabanaj Mallakaster 118,298 2016-12-29 2016-12-30 179821310012016 Sherbime te pastrimit dhe gjelberimit PAGESE PER LEDJAN SHABANAJ U.P NR.51 DATE28.04.2016 NJOFTIM FITUESI 19.05.2016 KONTRATE DATA20.05.2016 TVSH NR.02 DATE30.11.2016 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) B-93 Mallakaster 543,885 2016-12-29 2016-12-30 180021310012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER B-93 KONTRATA 08.05.2015 FAT.NR 34 DATA 30.06.2015 SITUACION PERFUNDIMTAR AKT MARRJE NE DOREZIM DATA 08.05.2015 P.V KOLAUDIMI DATA 06.07.2015 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SARK Mallakaster 216,000 2016-12-29 2016-12-30 176021310012016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes PAGESE PER SARK SHPK U.P NR.39 DATE 21.04.2016 FTESE PER OFERTE 22.04.2016 FAT.NR,2664 DT.12.12.2016 SERI 24412065 HYRJE NR.68 DT.29.05.2016 SERI 0083594NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) XHEVAIR ALIMERKAJ Mallakaster 260,000 2016-12-29 2016-12-30 178521310012016 Pjese kembimi, goma dhe bateri PAGESE PER XHEVAIR ALIMERKAJ U.P NR.19 DATE 10.01.2013 FAT.NR.2 6017494 DATE 31.01.2013 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SIGAL"(UNIQA GROUP AUSTRIA) Mallakaster 36,200 2016-12-29 2016-12-30 180421310012016 Shpenzimet e siguracionit te mjeteve te transportit PAGESE PER "SIGAL"(UNIQA GROUP AUSTRIA)U.P NR,3 DATE 25.01.2016 POLICE SIGURIMI NR.85 DATE 25.01.2016 SERI 1907022 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 850,297 2016-12-29 2016-12-30 177921310012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER SHENDELLI U.P NR.11 DATE 09.11.2016 KONTRATE NR.2251 DATE 19.12.2016 NJOFTIMI I FITUESIT APP DATE 19.12.2016 FAT NR.129 DATE 27.12.2016 SERI 31776616 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) INFOSOFT SYSTEM Mallakaster 8,463,614 2016-12-30 2016-12-30 181121310012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER INFOSOFT SYSTEM U.P NR.09 DATA 19.09.2016 KONTRATA NR.20 DATA 09.11.2016 FAT.TAT.NR 80757828 DATA 28.12.2016 FORMULARI I OFERTES DATA 13.10.2016 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 64,000 2016-12-29 2016-12-29 179621310012016 Pagese paaftesie PAGESE PER SHPERBLIM PER NJESINE SELITESIPAS VKM NR 884 DATA 16.12.2016 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 696,000 2016-12-29 2016-12-29 176421310012016 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER GRAND KONSTRUKSION M U.P NR.19 DATE 24.12..2015 FTESE PER OFERTE 24.12.2015 KONTRATE NR.19 DATA 29.12.2015 FAT.NR.2 DT 02.03.2016 SERI 9637509 NGA BASHKIA MALLAKASTER