Treasury Transactions 2015-2018

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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 649,222,968.00 1,315 All => 2017-01-01 => 2017-12-31

    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) RAIFFEISEN BANK SH.A Mallakaster 2,329,485 2017-12-28 2017-12-29 149321310012017 Paga baze PAGESE PER PAGA NENTOR PER ARSIMIN BAZE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 359,417 2017-12-28 2017-12-29 149421310012017 Shtese page per veshtiresi dhe rreziqe PAGESE PER PAGA TETOR PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "TAULANT" SHPK Mallakaster 197,500 2017-12-27 2017-12-29 147721310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER TAULANT SHPK KONTRATE SHERBIMI NR 2112 DATE 23.01.2016 FAT.NR.44327740 DATE 19.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 39,007 2017-12-26 2017-12-29 145821310012017 Sherbime telefonike PAGESE PER ALBTELEKOM SH.A.FATURA NR.724739151 DATA 31.11.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) PESE VELLEZERIT Mallakaster 1,557,810 2017-12-26 2017-12-29 139021310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER PESE VELLEZERIT NDERTIM I UJSJELLSIT TE PESE FSHATRAVE FRATAR SHTESE KONTRATE 2114 DATE 23.11.2016 U.P NR.10 DATE 01.11.2016 FAT.NR.44 DATE 13.12.2017 SERI 29081245 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) ARENA MK Mallakaster 374,160 2017-12-27 2017-12-29 147521310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER MBIKQYRJE PUNIMESH REHABILITIM I PJESSHEM I RRJETIT UJITES NE ZONEN E KUTES U.P NR.56 DATE 21.06.2017 P.V.DATE 23.06.2017 KONTATE NR.56/1 DATE 13.07.2017 FAT.NR.13 SERI 50865113 DATE 06.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ARENA MK Mallakaster 47,880 2017-12-27 2017-12-29 147421310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER MBIKQYRJE PUNIMESH REHABILITIM I PJESSHEM I RRJETIT UJITES NE ZONEN E KUTES U.P NR.130 DATE 19.12.2016 P.V.DATE 20.12.2017 KONTATE NR.130/1 DATE 23.12.2017 FAT.NR.21 SERI 50865113 DATE 22.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 2,827,200 2017-12-26 2017-12-29 146321310012017 Shpenz. per rritjen e AQT - mjete te tjera 2131001 PAGESE PER GRAND KONSTRUKSION M U.P NR.1713 DATE 27.09.2017 KONTRATE.NR.2272 DATE 15.11.2017 OFERTA PREVENTIV SITUACION FAT.NR.94 DATE 24.10.2017 SERI 31852894 HYRJE NR.89 DATE 24.11.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) A.SH. ENGINEERING Mallakaster 172,076 2017-12-28 2017-12-29 149121310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER A.SH. ENGINEERING KONTRATA NR.2115 DATE 23.11.2016 FAT.35 DATE 20.12.2017 SERI 46227986 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) INVICTUS Mallakaster 145,000 2017-12-26 2017-12-29 146621310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER INVICTUS SUPERVIZJON PUNIMESH NDERTIM KUZ LAGJIA BULIS KONTRATE 1180 DATE 27.06.2017U.P NR.967 DATE 25.05.2017 FAT.NR.96 DATE 12.12.2017 SERI 33754846 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 1,596,000 2017-12-26 2017-12-29 146421310012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2131001 PAGESE PER GRAND KONSTRUKSION M U.P NR.1713 DATE 27.09.2017 KONTRATE.NR.2073 DATE 15.11.2017 OFERTA PREVENTIV SITUACION FAT.NR.95 DATE 26.10.2017 SERI 31852895 HYRJE NR.90 DATE 24.11.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 660,513 2017-12-28 2017-12-29 148821310012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER GRAND KONSTRUKSION 5% GARANCI OBJEKTI UJSJELLSI LAPULEC-LOFKEND URDHER NR.2333 PROT NR 314 DATE 27.12.2017 CERTIFIKATE PERFUNDIMTARE NR.2334/1 PROT DATE 27.12.2017 AKT KOLAUDIMI NR.2334 DATE23.07.03.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 211,028 2017-12-28 2017-12-29 149521310012017 Shtese page per vjetersi ne pune PAGESE PER PAGA NENTOR PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) INFOSOFT SYSTEM Mallakaster 445,453 2017-12-28 2017-12-29 149621310012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER 5% INFOSOFT SYSTEM 5% GARANCI INSTALIM RRJETI KOMPJUTERIK U. BRENDSH NR.2338 PROT NR.316 DATE 28.12.2017 CERTIFIKATE PERFUNDIMTARE NR.2338/1 PROT DATE 28.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) INVICTUS Mallakaster 79,730 2017-12-26 2017-12-29 146521310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2131001 PAGESE PER INVICTUS U.P NR.1256 DATE10.07.2017 KONTRATE.NR.1574 DATE 04.09.2017 PREVENTIV SITUACION FAT.NR.94 DATE12.12.2017 SERI 33754844 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) "DRICONS" Mallakaster 55,800 2017-12-28 2017-12-29 149021310012017 Shpenz. per rritjen e AQT - ndertesa administrative PAGESE PER SUPERVIZJON I RRJETIT UJITES REZERVUARI CORRUSH KONTRATA NR.59/1 DATE 03.07.2017 FAT.NR.214 DATE 20.12.2017 SERI 57001236 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ARENA MK Mallakaster 65,040 2017-12-28 2017-12-29 149221310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER MBIKQYRJE PUNIMESH RIKONSTRUKSION I PJESSHEM I RRUGEVE NE FSHTRA BASHKIA MALLAKASTER NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 30,780 2017-12-26 2017-12-29 146021310012017 Posta dhe sherbimi korrier PAGESE PER POSTA SHQIPTARE SH.A FAT.NR 11,107,120 DATE 30.11.2017 DATE 31.07.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ASTRIT VEIZAJ Mallakaster 131,300 2017-12-26 2017-12-29 146221310012017 Shpenzime te tjera transporti PAGESE PER ASTRIT VEIZAJ SHERBIM MJETI U.P NR.10 DATE 01.11.2016 NJOFTIM FITUESI DATE 22.12.2016 KONTRATE DATE 27.12.2016 NR.2318 FAT.NR 3 DATE 21.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 1,982 2017-12-26 2017-12-29 145021310012017 Elektricitet 2131001 PAGESE PER OSHEE FAT NENTOR DATE 30.11.2017 KODI KLIENTIT FI1D180004300987 NGA BASHKIA MALLAKSTER