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 2,437,145,415.00 5,113 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) POSTA SHQIPTARE SH.A Mallakaster 9,606,411 2018-11-01 2018-11-02 127421310012018 Pagese paaftesie PAGESE PER PAAFTESIA TETOR VKB NR.73 DATE 19.10.2018 KONFIRMIM PREFEKTURA NR.1742/1 PROT DATE26.10.2018 URDHER EGZEKUTIV NR.329 DATE 30.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BYLIS Mallakaster 2,000,000 2018-11-01 2018-11-02 107721310012018 Shpenzime per kompensime te tjera te papaguara PAGESE PER BYLIS AKTI THEMELIMIT TE SHOQERISE NR.1808 DATE 31.08.2011 KERKESE PER FINANCIM DT.01.11.2018 URDHER EGZEKUTIV NR.336 DT. 01.11.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 674,640 2018-11-01 2018-11-02 127621310012018 Pagese paaftesie PAGESE PER PAAFTESIA TETOR NJESIA AD.FRATAR(SELITE) VKB NR.73 DATE 19.10.2018 KONFIRMIM PREFEKTURA NR.1742/1 PROT DATE26.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 193,556 2018-10-26 2018-10-29 126421310012018 Udhetim i brendshem PAGESE PER DIETA TETOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 31,940 2018-10-26 2018-10-29 126621310012018 Udhetim i brendshem PAGESE PER DIETA TETOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mallakaster 93,988 2018-10-26 2018-10-29 126821310012018 Shpenzimet e siguracionit te mjeteve te transportit PAGESE PER DREJT. PERGJ. E SHERB. TRANS. RRUG.URDHER EGZEKUTIV NR.326 DATE24.10.2018 KERKESE NR.2422 DATE 24.10.2018 FAT.DATE 24.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 210,767 2018-10-26 2018-10-29 126921310012018 Te tjera transferime korrente PAGESE PER NDIHMA FINANCIARE NGA FONDI REZERVE VKB NR 64,65,66,67,68,69,70 DT.17.08.2018 KONFIRMIM PREFEKTURE NR.1504/3 PROT DATE 08.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 43,600 2018-10-26 2018-10-29 126521310012018 Udhetim i brendshem PAGESE PER DIETA TETOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SGS AUTOMOTIVE ALBANIA Mallakaster 8,850 2018-10-26 2018-10-29 126721310012018 Shpenzimet e siguracionit te mjeteve te transportit 2131001 PAGESE PER SGS AUTOMOTIVE ALBANIA URDHER EGZEKUTIV NR.326 DATE 24.10.2018 FAT.NR.1070FR SERI 66251572 DATE 24.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 2,640 2018-10-25 2018-10-26 125621310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT SHTATOR DATE 28.09.2018 NR.FATURE 211342480,211342490,211342980,211342457 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-10-25 2018-10-26 123121310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT SHTATOR DATE 30.09.2018 NR.FAT. 289350331 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 15,624,189 2018-10-25 2018-10-26 126321310012018 Shpenz. per rritjen e AQT - ndertesa administrative PAGESE PER "SHENDELLI" RIKONSTRUKSION DHE SHTESE KATI PER NDERTESEN E BASHKISE U.P NR.678 REGJ DT.12.04.2017KONTRATA NR.1045 DT 05.06.2017 FAT.NR.47 DT.03.09.2018 SERI 44392214 MARR. DOR.23.10.2018 PV KOL.07.08.18 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 2,640 2018-10-25 2018-10-26 125521310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT SHTATOR DATE 26.09.2018 NR.FATURE 211341659,211341591.211241709,211341510 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-10-25 2018-10-26 123221310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT SHTATOR DATE 25.09.2018 NR.FAT. 289446420 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 11,776 2018-10-25 2018-10-26 125021310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT SHTATOR DATE 24.09.2018 NR.FAT. 289413845 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 1,080 2018-10-25 2018-10-26 125421310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT SHTATOR DATE 25.09.2018 NR.FATURE 211340028,211340032 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 6,480 2018-10-25 2018-10-26 125921310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT SHTATOR DATE 24.09.2018 NR.FATURE 211340380 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 621 2018-10-25 2018-10-26 122721310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT SHTATOR DATE 30.09.2018 NR.FAT. 289286447 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-10-25 2018-10-26 123621310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT SHTATOR DATE 22.09.2018 NR.FAT. 289461597 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 167 2018-10-25 2018-10-26 123721310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT SHTATOR DATE 28.09.2018 NR.FAT. 289287538 NGA BASHKIA MALLAKASTER