Treasury Transactions 2015-2018

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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) BANKA CREDINS Mallakaster 51,000 2018-10-03 2018-10-04 110521310012018 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
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2018-10-03 2018-10-04 110321310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER QERA ILIRJAN FERATAJ 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) MURAT NAZERAJ Mallakaster 24,048 2018-10-02 2018-10-03 109821310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER MURAT NAZERAJ USHQIME U.P NR.41 DATE 04.06.2018 FTESE OFERTE DATE 06.06.2018 KONTRATE NR.41/1 DATE 07.06.2018 FAT NR.84 DATE 29.06.2018 HYRJE NR.21 DATE 29.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) REIS MERKAJ Mallakaster 10,270 2018-10-02 2018-10-03 109721310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER REIS MERKAJ USHQIME PER CERDHEN U.P NR.50 DT 19.07.2018 KONTRATE NR.50/1 DT 20.07.2018 FAT.NR.44 DT.31.07.2018 HYRJE NR.26 DT.31.07.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) Ledjan Shabanaj Mallakaster 18,434 2018-10-02 2018-10-03 109521310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER LEDJAN SHABANAJ USHQIME PER CERDHEN U.P NR.42 DT 12.06.2018 KONTRATE NR.42/1 DT 14.06.2018 FAT.NR.42 DT.29.06.2018 HYRJE NR.24 DT.29.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) Gazmend Malaj Mallakaster 936,000 2018-10-02 2018-10-03 109021310012018 Shpenz. per rritjen e AQT - lulishtet PAGESE PER GAZMEND MALAJ VENDOSJE TAPET BARI,INSTALIM SISTEMI VADITJES NE AMBJENTET E BASHKISE U.P NR.58 DT.29.08.2018 KONTRATE NR.58/1 DT 10.09.2018 FAT.NR.29 DT.18.09.2018 SERI 39115329 HYRJE NR.69 DATE 18.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) JUELA NUHAJ Mallakaster 13,500 2018-10-02 2018-10-03 110021310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER JUELA NUHAJ GAZ PER CERDHEN U.P NR.29 DT 02.05.2018 KONTRATE NR.29/1 DT.08.05.2018 FAT.NR.28 DT.31.05.2018 HYRJE NR.40 DT.31.05.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) YLBER SHAMETAJ Mallakaster 7,650 2018-10-02 2018-10-03 109321310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER YLBER SHAMETAJ USHQIME U.P NR.38 DT.04.06.2018 FTESE OFERTE DT.04.06.2018 KONTRATE NR.38/1 DT.07.06.2018 FAT NR.6 DT.29.06.2018 SERI 617977360 HYRJE NR.22 DATE 29.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 45,000 2018-10-02 2018-10-03 108921310012018 Sherbime te tjera 2131001 PAGESE PER OSHEE SHTIM FUQIE PER KOMPLEKSIN SPORTIV URDHER EGZEKUTIV NR.284 DT.27.09.2018 PREVENTIV NR.1191563 SERI 046831 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) Gazmend Malaj Mallakaster 487,200 2018-10-02 2018-10-03 109221310012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme PAGESE PER GAZMEND MALAJ MATERJALE U.P NR.59 DT.31.08.2018 FTESE OFERTE DT.03.09.2018 FAT NR.28 DT.17.09.2018 SERI 39115328 HYRJE NR.66/1 DT.17.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) YLBER SHAMETAJ Mallakaster 2,070 2018-10-02 2018-10-03 109421310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER YLBER SHAMETAJ USHQIME U.P NR.48 DT.19.07.2018 FTESE OFERTE DT.20.07.2018 KONTRATE NR.41/1 DT.21.07.2018 FAT NR.15 DT.31.07.2018 SERI 617977369 HYRJE NR.27 DATE 31.07.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) PC STORE Mallakaster 358,200 2018-10-02 2018-10-03 109121310012018 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve PAGESE PER PC STORE BLERJE APARATE KONDICIONIMI U.P NR.60 DT.31.08.2018 FTESE OFERTE DT.03.09.2018 FAT NR.555 DT.10.09.2018 SERI 68436505 MAR DOREZIM DT.10.09.2018 HYRJE NR.55 DT.10.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) MURAT NAZERAJ Mallakaster 7,040 2018-10-02 2018-10-03 109921310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER MURAT NAZERAJ USHQIME U.P NR.49 DATE 19.07.2018 FTESE OFERTE DATE 20.07.2018 KONTRATE NR.49/1 DATE 31.07.2018 FAT NR.83 DATE 31.07.2018 HYRJE NR.28 DATE 31.07.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 50,000 2018-09-27 2018-09-28 108821310012018 Te tjera transferta tek individet PAGESE PER FATKEQESI URDHER EGZEKUTIV NR.281 DATE 26.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SHTYPSHKRONJA E LETRAVE ME VLERE Mallakaster 33,000 2018-09-27 2018-09-28 108721310012018 Shpenzime per prodhim dokumentacioni specifik PAGESE PER SHTYPSHKRONJA E LETRAVE ME VLERE KONTRATE NR 216 DATE 24.08.2018 FAT.NR.244 DATE05.06.2018 SERI 62526329 HYRJE NR 42 DATE 05.06.2018 AKT TERHEQJE NR248 DATE 05.06.2018 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) ISMAIL MYFTARAJ Mallakaster 3,000 2018-09-26 2018-09-27 108021310012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme PAGESE PER ISMAIL MYFTARAJ MATERJALE U.P NR.101 DT.27.10.2011 P.V NR.3,4 DT.27.10.2011 FAT NR.27 DT 02.11.2011 SERI 0052391 HYRJE NR,57 DT.02.11.2011NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 37,800 2018-09-26 2018-09-27 20861310012018 Udhetim i brendshem PAGESE PER DIETA SHTATOR 2018 PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) ISMAIL MYFTARAJ Mallakaster 37,750 2018-09-26 2018-09-27 107921310012018 Sherbime te tjera PAGESE PER ISMAIL MYFTARAJ MATERJALE ELEKRIKE U.P NR.144 DT.10.12.2011 P.V NR.3,4 DT.12.12.2011 FAT NR.22 DT 12.12.2011 SERI 0052397 HYRJE NR.72 DATE 12.12.2011 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ISMAIL MYFTARAJ Mallakaster 29,620 2018-09-26 2018-09-27 108221310012018 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER ISMAIL MYFTARAJ RIPARIM SHKOLLA 5 SHKURTI U.P NR.121 DT.21.11.2011 P.V NR.3,4 DT.24.11.2011 FAT NR.29 DT 24.11.2011 SERI 0052393 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ALI IBRO Mallakaster 129,200 2018-09-26 2018-09-27 108321310012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim PAGESE PER ALI IBRO MATERJALE PASTRIMI U.P NR.5 DATE 14.02.2011 P.V NR.3,4 DATE 14.02.2011 FAT NR.2,2/1 DATE 18.02.2011 SERI 010653,010654 HYRJE NR.03 DATE 18.02.2011 NGA BASHKIA MALLAKASTER