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
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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 4,901,965,198.00 7,321 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 24,864 2025-03-25 2025-03-26 32421310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 150172 dt 07.03.25
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 88,510 2025-03-25 2025-03-26 32321310012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER 2131001,Ushqime per kopesht dhe cerdhe Janar 25,UP nr 4 dt 16.05.24,ftes of 2048/1 dt 02.05.24,njo fit 03.05.24,kontrat 2048/3 dt 10.05.24,fatur nr 5/2025 dt 20.02.25,hyrje nr 1 dt 31.01.25,Pv dorezim 31.01.25
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 90,767 2025-03-25 2025-03-26 32021310012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER 2131001,Ushqime per kopesht dhe cerdhe Dhjetor 24,UP nr 4 dt 16.05.24,ftes of 2048/1 dt 02.05.24,njo fit 03.05.24,kontrat 2048/3 dt 10.05.24,fatur nr 1/2025 dt 31.01.25,hyrje nr 31 dt 31.12.24,Pv dorezim 31.12.24
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 43,149 2025-03-25 2025-03-26 31821310012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER 2131001,Ushqime per kopesht dhe cerdhe Dhjetor 24,UP nr 2 dt 18.04.24,ftes of 1811/1 dt 18.04.24,njo fit 19.04.24,kontrat 1811/2 dt 26.04.24,fatur nr 2/2025 dt 31.01.25,hyrje nr 32 dt 31.12.24,Pv dorezim 31.12.24
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 464,100 2025-03-25 2025-03-26 33621310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Janar 25,Urdher nr 84 dt 25.03.25,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 11,900 2025-03-25 2025-03-26 33721310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Shkurt 25,Urdher nr 84 dt 25.03.25,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 464,100 2025-03-25 2025-03-26 33821310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Shkurt 25,Urdher nr 84 dt 25.03.25,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 4,128 2025-03-25 2025-03-26 32721310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 153716 dt 07.03.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 34,422 2025-03-25 2025-03-26 33121310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 153713 dt 07.03.25
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 18,950 2025-03-25 2025-03-26 33321310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Shkurt 25,fatur nr 250224141385 dt 24.02.25
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 46,209 2025-03-25 2025-03-26 31921310012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER 2131001,Ushqime per kopesht dhe cerdhe Dhjetor 24,UP nr 1 dt 08.04.24,ftes of 1615/1 dt 08.04.24,njo fit 09.04.24,kontrat 1615/3 dt 16.04.24,fatur nr 3/2025 dt 31.01.25,hyrje nr 33 dt 31.12.24,Pv dorezim 31.12.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 19,571 2025-03-25 2025-03-26 33421310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Shkurt 25,fatur nr 250226025695 dt 25.02.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 6,312 2025-03-25 2025-03-26 32621310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 151800 dt 07.03.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,212 2025-03-25 2025-03-26 32921310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 153975 dt 07.03.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 392,700 2025-03-25 2025-03-26 34021310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Keshilltaret Shkurt 25,Urdher nr 85 dt 25.03.25,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 19,269 2025-03-25 2025-03-26 33221310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Shkurt 25,fatur nr 250224141607 dt 23.02.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 392,700 2025-03-25 2025-03-26 33921310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Keshilltaret Janar 25,Urdher nr 85 dt 25.03.25,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2025-03-25 2025-03-26 32521310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 155303 dt 07.03.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2025-03-21 2025-03-26 31721310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 155558 dt 07.03.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 8,988 2025-03-21 2025-03-26 31621310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 153711 dt 07.03.25