Treasury Transactions 2019-2024

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Ballsh (0924) All All 4,099,831,607.00 5,459 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 Ballsh (0924) FERIDE FEJZAJ Mallakaster 131,832 2024-03-20 2024-03-21 14121310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Blerje ushqime Janar 24,UP nr 18 dt 06.07.23,ftes of dt 17.07.23,njo fit 25.07.23,kontrat 3400/2 dt 28.07.23,fatur nr 3/2024 dt 28.02.24,hyrje nr 1 dt 31.01.2024,Pv kryerjes sherbimeve 01.02.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 21,992 2024-03-20 2024-03-21 14821310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Mars 24,Urdher 96 dt 20.03.24,permbledhese Mars 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,111,990 2024-03-20 2024-03-21 14421310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Mars 24,Urdher 96 dt 20.03.24,permbledhese Mars 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 77,481 2024-03-20 2024-03-21 14921310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Mars 24,Urdher 96 dt 20.03.24,permbledhese Mars 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 14,092 2024-03-20 2024-03-21 15021310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Mars 24,Urdher 96 dt 20.03.24,permbledhese Mars 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 307,373 2024-03-20 2024-03-21 14621310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Mars 24,Urdher 96 dt 20.03.24,permbledhese Mars 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,832,715 2024-03-20 2024-03-21 14321310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Mars 24,Urdher 96 dt 20.03.24,permbledhese Mars 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 407,489 2024-03-20 2024-03-21 14521310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Mars 24,Urdher 96 dt 20.03.24,permbledhese Mars 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 739,994 2024-03-20 2024-03-21 14721310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Mars 24,Urdher 96 dt 20.03.24,permbledhese Mars 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 66,264 2024-03-20 2024-03-21 13721310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,0.6% komision poste Dhjetor 23,Urdher nr 143 dt 07.06.23,vendim nr 22 dt 25.05.23,akt marrveshje 2590 dt 29.05.23,akt-rakordim 06.01.24,fatur nr 221/2024 dt 10.01.24
    Bashkia Ballsh (0924) E.P.S.A Mallakaster 1,000,000 2024-03-20 2024-03-21 14021310012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera Bashkia Mallakaster 2131001,Vendime gjyqesore,urdher nr 198 dt 19.07.23,vendim nr 982 dt 21.10.20,vendim nr 309 dt 17.11.22,deftes komun nr 2370 dt 26.05.23,akt marveshje 3447 dt 10.07.23
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 124,351 2024-03-20 2024-03-21 14221310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Blerje ushqime Janar 24,UP nr 19 dt 11.07.23,ftes of 3465/1 dt 19.07.23,njo fit 08.08.23,kontrat 3465/2 dt 11.08.23,fatur nr 4/2024 dt 28.02.24,hyrje nr 2 dt 31.01.2024,Pv kryerjes sherbimeve 01.02.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 230,475 2024-03-18 2024-03-20 13421310012024. Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Keshilltaret Shkurt 24,urdher nr 89 dt 18.03.24,bordero,listepages banke,prezenc 18.03.24,ligji nr 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 55,435 2024-03-18 2024-03-20 13521310012024. Te tjera transferta tek individet Bashkia Mallakaster 2131001,Leje e zakonshme si shperblim,urdher nr 70 dt 29.02.24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 15,600 2024-03-13 2024-03-19 12921310012024. Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport nxensve Janar-Shkurt 24,Urdher nr 325 dt 08.11.23,vendim nr 50 dt 30.10.23,listepages banke,bordero
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 35,388 2024-03-13 2024-03-19 12721310012024 Uje Bashkia Mallakaster 2131001,Uji Shkurt 24 ne baze te perbledheses dt 11.03.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 23,400 2024-03-18 2024-03-19 13221310012024. Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport nxensve Janar-Shkurt 24,Urdher nr 325 dt 08.11.23,vendim nr 50 dt 30.10.23,listepages banke,bordero
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 17,184 2024-03-13 2024-03-19 12521310012024 Uje Bashkia Mallakaster 2131001,Uji Shkurt 24 ne baze te perbledheses dt 11.03.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 23,400 2024-03-13 2024-03-19 12821310012024. Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport nxensve Janar-Shkurt 24,Urdher nr 325 dt 08.11.23,vendim nr 50 dt 30.10.23,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 71,400 2024-03-18 2024-03-19 13321310012024. Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pages sherbimi civil Shkurt 24,vendim nr 5 dt 21.03.23,bordero,listepages banke