Treasury Transactions 2015-2018

Treasury Branch:

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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 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 192,780 2018-10-09 2018-10-10 112221310012018 Ndihme ekonomike PAGESE PER 6% ND.EKONOMIKE GUSHT BUXHET QENDROR VKB NR.63 DATE 18.09.2018 KONFIRMIM FREFEKTURA NR.1504/1 DATE 24.09.2018 URDHER EGZEKUTIV NR.283 DATE 27.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,278,540 2018-10-09 2018-10-10 1124 21310012018 Ndihme ekonomike PAGESE PER ND.EKONOMIKE SHTATOR NJESIA DUKAS VKB NR.61 DATE 19.09.2018 KONFIRMIM FREFEKTURA NR.1504/1 DATE 24.09.2018 URDHER EGZEKUTIV NR.283 DATE 27.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 347,647 2018-10-08 2018-10-09 112021310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER EUKLIDI 007 5% GARANCI ND.LINJE KRYESORE QAFE KASH KALENJE PANAHORAKT KOLAUDIMI DATE 26.05.2018 CERTIFIKATE PERFUNDIMTARE MARRJES NE DOREZIM 11.05.2018 URDHER EGZEKUTIV NR.188 DATE 20.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUKLIDI 007 Mallakaster 539,598 2018-10-08 2018-10-09 1119 21310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER EUKLIDI 007 5% GARANCI ND.LINJE KRYESORE QAFE KASH KALENJE PANAHORAKT KOLAUDIMI DATE 26.05.2018 CERTIFIKATE PERFUNDIMTARE MARRJES NE DOREZIM 11.05.2018 URDHER EGZEKUTIV NR.188 DATE 20.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 5,600,162 2018-10-03 2018-10-04 110721310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA SHTATOR PER ADMINISTRATEN NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 140,757 2018-10-03 2018-10-04 111021310012018 Shtese page per funksionin PAGESE PER PAGA SHTATOR PER GJENDJA CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 149,842 2018-10-03 2018-10-04 111121310012018 Paga baze PAGESE PER PAGA SHTATOR PER GJENDJA CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 360,294 2018-10-03 2018-10-04 111321310012018 Shtese page per veshtiresi dhe rreziqe PAGESE PER PAGA SHTATOR PER ARSIMIN NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,900,308 2018-10-03 2018-10-04 111221310012018 Paga baze PAGESE PER PAGA SHTATOR PER ARSIMIN NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,841,389 2018-10-03 2018-10-04 111521310012018 Pagese paaftesie PAGESE PER PAAFTESINE SHTATOR NJESIA DUKAS VKB NR.62 DATE 18.09.2018 KONFIRMIM PREFEKTURE NR.1504/1PROT DATE 24.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,332,239 2018-10-03 2018-10-04 110821310012018 Paga baze PAGESE PER PAGA SHTATOR PER ADMINISTRATEN NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,057,334 2018-10-03 2018-10-04 110921310012018 Paga baze PAGESE PER PAGA SHTATOR PER ADMINISTRATEN NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 181,440 2018-10-03 2018-10-04 110221310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN SHTATOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2018-10-03 2018-10-04 110621310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER QERA PAJTIM ALIAJ GUSHT,SHTATOR VKB NR.1795/9 DATE 05.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 9,682,526 2018-10-03 2018-10-04 111421310012018 Pagese paaftesie PAGESE PER PAAFTESINE SHTATOR VKB NR.62 DATE 18.09.2018 KONFIRMIM PREFEKTURE NR.1504/1 PROT DATE 24.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 699,020 2018-10-03 2018-10-04 111621310012018 Pagese paaftesie PAGESE PER PAAFTESINE SHTATOR VKB NR.62 DATE 18.09.2018 KONFIRMIM PREFEKTURE NR.1504/1 PROT DATE 24.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) REIS MERKAJ Mallakaster 29,210 2018-10-02 2018-10-04 109621310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER REIS MERKAJ USHQIME PER CERDHEN U.P NR.40 DT 04.06.2018 KONTRATE NR.41/1 DT 07.06.2018 FAT.NR.43 DT.29.06.2018 HYRJE NR.23 DT.29.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 22,680 2018-10-03 2018-10-04 111721310012018 Shpenzime te tjera transporti PAGESE PER TRANSPORTIN E NXENESVE SHTATOR 2018 VKB NR.17 DATE 19.02.2018 KONFIRMIM PREFEKTURE NR.266/3 PROT DATE 11.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 181,440 2018-10-03 2018-10-04 110121310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHATERAVE SHTATOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 68,000 2018-10-03 2018-10-04 110421310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER QERA GUSHT,SHTATOR VKB NR.1795/9 DATE 05.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 NGA BASHKIA MALLAKASTER