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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  • 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) NDERMARRJE UJESJELLESIT Mallakaster 28,260 2018-06-20 2018-06-21 66121310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT MAJ DATE 28.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 44,318 2018-06-20 2018-06-21 66721310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MAJ DATE 29.05.2018 KOD KLIENTI FI1F140031129567 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 16,077 2018-06-20 2018-06-21 67021310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MAJ DATE 26.05.2018 KOD KLIENTI FI1F140012315180 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-06-20 2018-06-21 66921310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MAJ DATE 24.05.2018 KOD KLIENTI FI1D140059129582 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 27,080 2018-06-20 2018-06-21 658 21310012018 Udhetim i brendshem PAGESE PER DIETA PUNONJESIT QERSHOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 11,520 2018-06-20 2018-06-21 66221310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT MAJ DATE 28.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 33,180 2018-06-20 2018-06-21 65921310012018 Udhetim i brendshem PAGESE PER DIETA PUNONJESIT QERSHOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 51,000 2018-06-11 2018-06-12 64321310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER PAGESE QERAJE VENDIM NR.1795/9 DATE 05.10.2017 KONTATE QERAJE 1913,1913/1 REGJ.DATE 23.10.2017KONTRATE NR.2031 DATE 16.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 MUAJI PRILL-MAJ 2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) 2 T Mallakaster 17,674,078 2018-06-11 2018-06-12 64521310012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve PAGESE PER 2T RIKUALIFIKIM URBAN LAGJIA 28 NENTORI U.P NR.561 DATE 24.03.2017 NJOFTIM FITUESI DATE 25.05.2018 PROKURE NR.2189 DATE 16.10.2017 KONTATE DATE 05.06.2017 SITUACJON FAT.NR523 DATE 08.06.2018 SERI 35625625NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2018-06-11 2018-06-12 64121310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER PAGESE QERAJE VENDIM NR.1795/9 DATE 05.10.2017 KONTATE QERAJE 1906 REGJ.DATE 23.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 MUAJI PRILL-MAJ 2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 181,440 2018-06-11 2018-06-12 63921310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN MAJ NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 17,667,762 2018-06-11 2018-06-12 64621310012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER GRAND KONSTRUKSION RIK.URBAN 28 NENTORI U.P NR.561 DATE 24.03.2017 NJOFTIM FITUESI DATE 25.05.2018 PROKURE NR.2189 DATE 16.10.2017 KONTATE DATE 05.06.2017SITACIONFAT.NR137 DT 31.05.2018 SERI 36892137NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 402,252 2018-06-11 2018-06-12 64721310012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALLAKASTER RIKONSTRUKSION SHKOLLA9 VJECARE BEJAR KOD PROJEKTI M112240 FAT NR 43 NR SER 09304893 DT 03.12.2013 SITUACION PERFUNDIMTAR DT 20.06.2013 KONTRATE NR 236/1 DT 08.10.2012 CERT MARJE DOREZ DT 05.07.2013 KOLAUDI DT 03.07.2013
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 6,316 2018-06-11 2018-06-12 646 21310012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER GRAND KONSTRUKSION RIK.URBAN 28 NENTORI U.P NR.561 DATE 24.03.2017 NJOFTIM FITUESI DATE 25.05.2018 PROKURE NR.2189 DATE 16.10.2017 KONTATE DATE 05.06.2017SITACIONFAT.NR137 DT 31.05.2018 SERI 36892137NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 181,440 2018-06-11 2018-06-12 64021310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHATERAVE MAJ NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 68,000 2018-06-11 2018-06-12 64221310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER PAGESE QERAJE VENDIM NR.1795/9 DATE 05.10.2017 KONTATE QERAJE 1915,1915/1,1908,REGJ.DATE 23.10.2017KONTRATE NR.1063/2 DATE 16.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 MUAJI PRILL-MAJ 2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2018-06-11 2018-06-12 64821310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER PAGESE QERAJE VENDIM KESHILLI NR.54 DATE 30.11.2016 KONTATE QERAJE 70 .DATE 30.012017 KONFIRMIM PREFEKTURE NR 1179/1 DATE 07.11.2016 MUAJI PRILL-MAJ 2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) MEHMET LIKAJ Mallakaster 193,148 2018-06-08 2018-06-11 6351310012018 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER MEHMET LIKAJ RIPARIM SHKOLLA 5 SHKURTI U.P NR.107 DATE 10.10.2011 P.V NR.3,4 DATE 10.10.2011 FAT NR.019904 DATE 10.10.2011NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) MEHMET LIKAJ Mallakaster 3,000 2018-06-08 2018-06-11 6371310012018 Te tjera materiale dhe sherbime speciale PAGESE PER MEHMET LIKAJ GELQERE U.P NR.80 DATE 03.10.2011 P.V NR.3,4 DATE 03.10.2011 FAT NR.012 DATE 04.10.2011 SERI 5045565 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) MEHMET LIKAJ Mallakaster 61,520 2018-06-08 2018-06-11 6361310012018 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER MEHMET LIKAJ MIREMBAJTE MURI LAGJIA 28 NENTORI U.P NR.20 DATE 29.03.2011 P.V NR.3,4 DATE 29.03.2011FAT.NR.38 DATE 11.04.2011 SERI 0021378 MARJE NE DOREZIM DATE 05.05.2011NGA BASHKIA MALLAKASTER