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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) REIS MERKAJ Mallakaster 33,750 2018-10-19 2018-10-22 117521310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER REIS MERKAJ USHQIME U.P NR.65 DATE 07.09.2018 FTESE OFERTE DATE 10.09.2018,11.09.2018 KONTRATE PROT 65/1 DATE 12.09.2018 FAT NR.45 DATE 28.09.2018 SERI 1108445 HYRJE NR.29 DATE 28.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) MURAT NAZERAJ Mallakaster 57,600 2018-10-19 2018-10-22 114621310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER MURAT NAZERAJ USHQIME URDHER NR.198 DATE 26.06.2018 AKT VERIFIKIM DATE 30.04.2018 FAT NR.30 DATE 30.04.2014 SERI 020349 HYRJE NR.14 DATE 30.04.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) MURAT NAZERAJ Mallakaster 51,200 2018-10-18 2018-10-22 115121310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER MURAT NAZERAJ USHQIME URDHER NR.198 DATE 26.06.2018 AKT VERIFIKIM DATE 30.04.2018 FAT NR.35 DATE 31.10.2014 SERI 020354 HYRJE NR.06 DATE 31.10.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4 2018-10-19 2018-10-22 118321310012018 Sherbimet bankare PAGESE PER RAIFFEISEN BANK SH.A KOMISJON PER KTHIM PAGESE U.SHP NR.1091 DATE 02.10.2018 P.V DATE 16.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) REIS MERKAJ Mallakaster 33,667 2018-10-18 2018-10-22 113821310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER REIS MERKAJ USHQIME URDHER NR.198 DATE 26.06.2018 AKT VERIFIKIM DATE 30.04.2018 FAT NR.23 DATE 30.06.2014 SERI 0006901 HYRJE NR.23 DATE 30.06.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 90,100 2018-10-19 2018-10-22 118021310012018 Paga me kontrate per kohe te kufizuar PAGESE PER GRUPIN ARTISTIK URDHER EGZEKUTIV NR.206 DATE 28.06.2018 LISTA E PJESMARRESVE NR.10 PROT DATE 10.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) JUELA NUHAJ Mallakaster 9,000 2018-10-19 2018-10-22 117821310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER JUELA NUHAJ GAZ U.P NR.64 DATE 03.09.2018 FTESE OFERTE DATE 04.09.2018, KONTRATE PROT 64/1 DATE 06.09.2018 FAT NR.31 DATE 29.09.2018 SERI 0014960 HYRJE NR.78 DATE 29.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 334,650 2018-10-19 2018-10-22 117121310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER "SHENDELLI" 5% GARANCI ND.LINJE KRYESORE QAFE KASH KALENJE PANAHOR AKT KOLAUDIMI DATE 26.05.2016 CERTIFIKATE PERFUNDIMTARE MARRJES NE DOREZIM 11.05.2018 URDHER EGZEKUTIV NR.188 DATE 20.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ASTRIT VEIZAJ Mallakaster 281,256 2018-10-19 2018-10-22 118621310012018 Pjese kembimi, goma dhe bateri PAGESE PER ASTRIT VEIZAJ PJESE KEMBIMI U.P NR.1450 REGJ DATE 19.06.2018 KONTRATE NR.1746 DT.27.07.2018 FAT.NR 17,18,19 DT.20.09.2018 SERI 66178417,66178418,66178419 HYRJE NR.73,74,75 DATE 20.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ASTRIT VEIZAJ Mallakaster 167,580 2018-10-19 2018-10-22 118821310012018 Pjese kembimi, goma dhe bateri PAGESE PER ASTRIT VEIZAJ PJESE KEMBIMI U.P NR.1450 REGJ DATE 19.06.2018 KONTRATE NR.1746 DT.27.07.2018 FAT.NR 12 DT.18.09.2018 SERI66178413 HYRJE NR.68 DATE 18.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) MURAT NAZERAJ Mallakaster 4,000 2018-10-18 2018-10-22 114921310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER MURAT NAZERAJ USHQIME URDHER NR.198 DATE 26.06.2018 AKT VERIFIKIM DATE 30.04.2018 FAT NR.33 DATE 31.07.2014 SERI 020352 HYRJE NR.26 DATE 31.07.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) MURAT NAZERAJ Mallakaster 24,960 2018-10-18 2018-10-22 115021310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER MURAT NAZERAJ USHQIME URDHER NR.198 DATE 26.06.2018 AKT VERIFIKIM DATE 30.04.2018 FAT NR.34 DATE 30.09.2014 SERI 020353 HYRJE NR.02 DATE 30.09.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 1,575,255 2018-10-19 2018-10-22 118221310012018 Karburant dhe vaj PAGESE PER NERI U.P NR.289 DATE 29.01.2018 NJOFTIM FITUESI DATE12.03.2018 KONTRATE NR 746 DATE 15.03.2018 FAT.NR.456 DATE30.09.2018 SERI 49208656 HYRJE NR 79 DATE 30.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) FUAT CELA Mallakaster 78,495 2018-10-18 2018-10-19 112721310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER FUAT CELA USHQIME URDHER NR.198 DT 26.06.2018 AKT VERIFIKIM DT 30.04.2018 SEKT AUDIT NR.920/2 REGJ DT 26.06.2018 FAT NR.16 DT 30.04.2014 SERI 0106121.0106122.0106123 HYRJE NR16.16/1 DT 30.04.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) FUAT CELA Mallakaster 78,440 2018-10-18 2018-10-19 112821310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER FUAT CELA USHQIME URDHER NR.198 DT 26.06.2018 AKT VERIFIKIM DT 30.04.2018 SEKT AUDIT NR.920/2 REGJ DT 26.06.2018 FAT NR.20 DT 30.05.2014 SERI 0106125.0106126.0106127 HYRJE NR20.20/1 DT 30.05.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) FUAT CELA Mallakaster 58,965 2018-10-18 2018-10-19 113121310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER FUAT CELA USHQIME URDHER NR.198 DT 26.06.2018 AKT VERIFIKIM DT 30.04.2018 SEKT AUDIT NR.920/2 REGJ DT 26.06.2018 FAT NR.4 DT 30.09.2014 SERI 0006759,0006760 HYRJE NR 4,4/1 DT 30.09.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) FUAT CELA Mallakaster 80,415 2018-10-18 2018-10-19 113221310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER FUAT CELA USHQIME URDHER NR.198 DT 26.06.2018 AKT VERIFIKIM DT 30.04.2018 SEKT AUDIT NR.920/2 REGJ DT 26.06.2018 FAT NR.40 DT 31.10.2014 SERI 0106134,0106135 HYRJE NR 8,8/1 DT 31.10.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) REIS MERKAJ Mallakaster 63,000 2018-10-18 2018-10-19 114421310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER REIS MERKAJ USHQIME URDHER NR.198 DATE 26.06.2018 AKT VERIFIKIM DATE 30.04.2018 FAT NR.16 DATE 31.05.2013 SERI 0006885 HYRJE NR.19 DATE 31.05.2013 SERI 0007103 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) FUAT CELA Mallakaster 67,655 2018-10-18 2018-10-19 112621310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER FUAT CELA USHQIME URDHER NR.198 DT 26.06.2018 AKT VERIFIKIM DT 30.04.2018 SEKT AUDIT NR.920/2 REGJ DT 26.06.2018 FAT NR.12 DT 31.03.2014 SERI 0006755,0006756,0006756 HYRJE NR12.12/1 DT 31.03.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) REIS MERKAJ Mallakaster 27,852 2018-10-18 2018-10-19 114021310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER REIS MERKAJ USHQIME URDHER NR.198 DATE 26.06.2018 AKT VERIFIKIM DATE 30.04.2018 FAT NR.3 DATE 30.09.2014 SERI 0006903 HYRJE NR.3 DATE 30.09.2014 NGA BASHKIA MALLAKASTER