Treasury Transactions 2015-2018

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 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 5,540,732 2018-07-03 2018-07-04 74221310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA QERSHOR PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 140,757 2018-07-03 2018-07-04 74521310012018 Shtese page per funksionin PAGESE PER PAGA QERSHOR PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 149,842 2018-07-03 2018-07-04 74621310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA QERSHOR PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 367,703 2018-07-03 2018-07-04 74821310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA QERSHOR PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 686,810 2018-07-02 2018-07-03 74021310012018 Pagese paaftesie PAGESE PER PAAFTESIA QERSHOR VKB NR. 41 DATE 18.06.2018 KONFIRMIM PREFEKTURA NR.982/1 PROT DATE 29.06.2018 NJESIA SELITE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 9,642,141 2018-07-02 2018-07-03 74121310012018 Pagese paaftesie PAGESE PER PAAFTESIA QERSHOR VKB NR. 41 DATE 18.06.2018 KONFIRMIM PREFEKTURA NR.982/1 PROT DATE 29.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,070,314 2018-07-02 2018-07-03 73921310012018 Pagese paaftesie PAGESE PER PAAFTESIA QERSHOR VKB NR. 41 DATE 18.06.2018 KONFIRMIM PREFEKTURA NR.982/1 PROT DATE 29.06.2018 NJESIA DUKAS NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) JONIDA ZENELAJ Mallakaster 153,920 2018-06-27 2018-06-28 73621310012018 Te tjera materiale dhe sherbime speciale PAGESE PER JONIDA ZENELAJ PROKURE NR.483 REP NR.203 KOL MATERJALE U.P NR.69 DATE 06.07.2010 P.V.3,4 DATE 07.07.2010 FAT.NR.5,5/1 DATE 09.07.2010 SERI 0012593 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) PESE VELLEZERIT Mallakaster 2,438,112 2018-06-25 2018-06-26 73121310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER PESE VELLEZERIT 5% GARANCI OBJ. ND.UJSJ. QAFE KASH KALENJ PANAHOR AKT KOLAUDIMI DT 26.05.2016 CERTIFIKATE PERFUNDIMTARE MARRJES NE DOREZIM DT 11.05.2018 URDHER EGZEKUTIV NR.188 DT 20.06.2018 PV DT11.05.18 BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 134,800 2018-06-25 2018-06-26 73421310012018 Shpenzime per kompensime te tjera te papaguara PAGESE PER SHPERBLIM DEMI VKB NR.38 DATE 18.05.2018 KONFIRMIM PREFEKTURA NR.726/4 DATE 30.05.2018 URDHER EGZEKUTIV NR.167/1 DATE 01.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) REONARDO ZOTAJ Mallakaster 30,000 2018-06-25 2018-06-26 73321310012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme PAGESE PER REONARDO ZOTAJ NGROHSA ELEKTRIKE U.P NR.98 DATE 16.11.2010 P.V NR.3,4 DATE 17.11.2010 FAT.NR.4 DATE DATE 30.11.2010 SERI 003901 HYRJE NR.38 DATE 30.11.2010 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 112,460 2018-06-25 2018-06-26 73521310012018 Shpenzime per kompensime te tjera te papaguara PAGESE PER POSTEN FIER VKB NR.38 DATE 18.05.2018 KONFIRMIM PREFEKTURE NR.726/4 DATE 30.05.2018 URDHER EGZEKUTIV NR.167/1 DATE 01.06.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) B-93 Mallakaster 336,639 2018-06-25 2018-06-26 73221310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER B-93 5% GARANCI OBJ. ND.UJSJ.RROMES AKT KOLAUDIMI DT 30.06.2015 CERTIFIKATE PERFUNDIMTARE MARRJES NE DOREZIM NR.887/1 REGJ DT 10.05.2017 URDHERI BRENDSHEM NR.114 DT 10.05.2017NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 82,656 2018-06-25 2018-06-26 73021310012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala PAGESE PER BOSHNJAKU 5% GARANCI OBJ.SHTRIM CAKULLI GRANILUAR RERE BITUMINOZE CERTIFIKATE GARANCIE PUNIMESH NR.1469/1 DATE 20.06.2018 MARJE DOREZ DT 11.05.2018 AKT KOLAUDI DT 22.06.2015 URDHER EGZEKUTIV NR.1473 REGJ DATE 20.06.2018
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 3,000 2018-06-21 2018-06-22 72821310012018 Sherbime telefonike PAGESE PER ALBTELEKOM SHA FAT.NR 725685688 DATE 31.05.2018 NR.KLIENTI 110000083255 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 4,535 2018-06-21 2018-06-22 68321310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MAJ DATE 31.05.2018 KOD KLIENTI FI1F140130121495 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 1,326 2018-06-21 2018-06-22 68521310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MAJ DATE 22.05.2018 KOD KLIENTI FI1F140006120971 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 5,795 2018-06-21 2018-06-22 69521310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MAJ DATE 27.05.2018 KOD KLIENTI FI1D140046129630 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-06-21 2018-06-22 70321310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MAJ DATE 27.05.2018 KOD KLIENTI FI1D140065129599 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 537 2018-06-21 2018-06-22 70421310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MAJ DATE 30.05.2018 KOD KLIENTI FI1D140072129601 NGA BASHKIA MALLAKASTER