Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) Banka OTP Albania Mallakaster 238,073 2024-12-05 2024-12-06 135821310012024 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 1,779,025 2024-12-05 2024-12-06 135421310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 191,405 2024-12-05 2024-12-06 135621310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,875,802 2024-12-05 2024-12-06 135921310012024 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) BANKA CREDINS Mallakaster 3,027,489 2024-12-05 2024-12-06 134421310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 46,125 2024-12-05 2024-12-06 135321310012024 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 200,932 2024-12-05 2024-12-06 135721310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 214,907 2024-12-05 2024-12-06 135021310012024 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 224,869 2024-12-05 2024-12-06 134921310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,755,165 2024-12-05 2024-12-06 135521310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 930,693 2024-12-05 2024-12-06 134521310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 132,870 2024-12-04 2024-12-05 133621310012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Mallakaster 2131001,Dhenie ndihme te menjehershme,Urdher nr 388 dt 19.11.24,bordero,certifikat familjare,vdekje
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 264,270 2024-12-04 2024-12-05 134621310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 181,206 2024-12-04 2024-12-05 134721310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 243,992 2024-12-04 2024-12-05 134821310012024 Paga neto per punonjesit e miratuar ne organike Bashkia Mallakaster 2131001,Paga Nentor 24,bordero,listepages banke
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 21,050 2024-12-04 2024-12-05 133821310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Nentor 24,fatur nr 241126288838 dt 25.11.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-12-02 2024-12-03 131721310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Tetor nr 241108024685 dt 31.10.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 638 2024-12-02 2024-12-03 132321310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Tetor nr 241030081085 dt 31.10.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 3,544 2024-12-02 2024-12-03 132421310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Tetor nr 241101061930 dt 31.10.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 11,877 2024-12-02 2024-12-03 132621310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Tetor nr 241102034939 dt 31.10.24