Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 4,901,965,198.00 7,321 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 20,652 2024-12-10 2024-12-11 137321310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 660418 date 05.12.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,724 2024-12-10 2024-12-11 137821310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 659811 date 05.12.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,034 2024-12-10 2024-12-11 137621310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 662358 date 05.12.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 12,522 2024-12-10 2024-12-11 137721310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 660423 date 05.12.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,508 2024-12-10 2024-12-11 137121310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 659850 date 05.12.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2024-12-10 2024-12-11 138221310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 660420 date 05.12.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 3,000 2024-12-10 2024-12-11 138021310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 659812 date 05.12.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 8,016 2024-12-10 2024-12-11 137421310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 659847 date 05.12.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 7,140 2024-12-10 2024-12-11 138121310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 665668 date 05.12.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 9,762 2024-12-10 2024-12-11 136821310012024 Uje Bashkia Mallakaster 2131001,Uje Nentor  2024 fature nr 659978 date 05.12.2024
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 58,040 2024-12-10 2024-12-11 136521310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Fruta perime per kopesht-cerdhe Tetor 24,UP nr 2 dt 18.04.24,ftes of 1811/1 dt 18.04.24,njo fit 19.04.24,kontr nr 1811/2 dt 26.04.24,fatur nr 50/2024 dt 18.11.24,hyrje nr 27 dt 31.10.24,PV sherbimeve 31.10.24
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 464,100 2024-12-06 2024-12-10 136221310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 392,700 2024-12-06 2024-12-10 136321310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Keshilltaret Nentor 24,bordero,listepages banke,listeprezenc,ligji nr 139/20215
    Bashkia Ballsh (0924) NERI Mallakaster 91,044 2024-12-06 2024-12-10 136421310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Nentor 24,UP nr 1 dt 08.03.23,formular of 31.03.23,njo fit 1149/5 dt 07.04.23,kontrat 1149/9 dt 16.05.23,fatur 677/2024 dt 30.11.24,rakordim Nentor 24 dt 30.11.24,hyrje 20 dt 30.11.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 11,900 2024-12-06 2024-12-10 136121310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,933,235 2024-12-05 2024-12-06 134321310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 661,900 2024-12-05 2024-12-06 136021310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Nentor 24,Urdher nr 403 dt 05.12.24,Vendim nr 11/2024 dt 26.11.24,Permbledhese NE Nentor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) ONE ALBANIA Mallakaster 59,500 2024-12-05 2024-12-06 133721310012024 Materiale per funksionimin e pajisjeve te zyres Bashkia Mallakaster 2131001,Internet Nentor 2024,UKB nr 15 dt 22.07.24,ftes of 3581/4 dt 25.07.24,PV 3581/5 dt24.07.24,njo fit 25.07.24,kontrat 3581/6 dt 29.07.24,fatur nr 1209676/2024 dt 02.12.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 391,015 2024-12-05 2024-12-06 135221310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 121,776 2024-12-05 2024-12-06 135121310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke