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

  • Institution List
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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) RAIFFEISEN BANK SH.A Mallakaster 3,818,674 2018-09-03 2018-09-04 98221310012018 Shtese page per funksionin PAGESE PER PAGA GUSHT PER ARSIMIN BAZE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 149,842 2018-09-03 2018-09-04 98121310012018 Paga baze PAGESE PER PAGA GUSHT PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 360,857 2018-09-03 2018-09-04 98321310012018 Shtese page per pune ne turne te dyta dhe te treta PAGESE PER PAGA GUSHT PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 140,757 2018-09-03 2018-09-04 98021310012018 Shtese page per funksionin PAGESE PER PAGA GUSHT PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,353,162 2018-09-03 2018-09-04 97821310012018 Shtese page per funksionin PAGESE PER PAGA GUSHT PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 939,009 2018-09-03 2018-09-04 97921310012018 Paga baze PAGESE PER PAGA GUSHT PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,934,224 2018-08-30 2018-08-31 97421310012018 Pagese paaftesie PAGESE PER PAAFTESINE GUSHT NJESIA DUKAS VKB NR.60 DATE 15.08.2018 KONFIRMIM PREFEKTURE NR.1329/1 PROT DATE 20.08.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 10,830,869 2018-08-30 2018-08-31 97621310012018 Pagese paaftesie PAGESE PER PAAFTESINE GUSHT VKB NR.60 DATE 15.08.2018 KONFIRMIM PREFEKTURE NR.1329/1 PROT DATE 20.08.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 697,580 2018-08-30 2018-08-31 97521310012018 Pagese paaftesie PAGESE PER PAAFTESINE GUSHT NJESIA SELITE VKB NR.60 DATE 15.08.2018 KONFIRMIM PREFEKTURE NR.1329/1 PROT DATE 20.08.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 1,683,660 2018-08-29 2018-08-30 97121310012018 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.344 DATE 31.07.2018 SERI 49208444 HYRJE NR 50 DATE 31.07.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-08-28 2018-08-29 92321310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT KORRIK DATE 26.07.2018 KOD KLIENTI FI1D14002312928 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 3,960 2018-08-27 2018-08-28 96021310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT KORRIK NR.FATURE 211328796,211330359,211330741 DATE 27.07.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 480 2018-08-27 2018-08-28 96921310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT KORRIK NR.FATURE 211329615,211329799 DATE 25.07.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 2,400 2018-08-27 2018-08-28 97021310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT KORRIK NR.FATURE 211331009,211330850,211330933 DATE 28.07.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-08-23 2018-08-24 95321310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT KORRIK DATE 30.07.2018 KOD KLIENTI FI1D180057129657 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 18,075 2018-08-23 2018-08-24 96521310012018 Posta dhe sherbimi korrier PAGESE PER POSTEN FIER FAT NR.65 DATE 29.06.2018 SERI 20551266 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 357,575 2018-08-23 2018-08-24 96721310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN E ISH KUMUNES GRESHICE PERIUDHA SHKURT-KORRIK 2015 LISTEPREZENCA SHKURT-KORRIK 2015 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-08-23 2018-08-24 94221310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT KORRIK DATE 28.07.2018 KOD KLIENTI FI1D180051129614 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-08-23 2018-08-24 94621310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT KORRIK DATE 30.07.2018 KOD KLIENTI FI1D180036129652 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 55,644 2018-08-23 2018-08-24 95821310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT DATE 27.07.2018 NGA BASHKIA MALLAKASTER