Treasury Transactions 2015-2018

Treasury Branch:

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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 1,129,840 2018-06-08 2018-06-11 64421310012018 Ndihme ekonomike PAGESE PER NDIHME EKONOMIKE MAJ 2018 VENDIMI KESHILLI NR 32 DATE 21.05.2018 KONFIRMIM PREFEKTURE NR.762/3 DATE 25.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 2,260,620 2018-06-08 2018-06-11 63821310012018 Ndihme ekonomike PAGESE PER NDIHME EKONOMIKE MAJ 2018 VENDIMI KESHILLI NR 32 DATE 21.05.2018 KONFIRMIM PREFEKTURE NR.762/3 DATE 25.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 48,000 2018-06-06 2018-06-07 62121310012018 Te tjera transferta tek individet PAGESE PER SHPERBLIM DEMI VKB NR.35 DATE 19.04.2018 KONFIRMIM PREFEKURE NR.762/3 PROT DATE 05.05.2018 URDHER EGZEKUTIV NR.167 DATE 28.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SGS AUTOMOTIVE ALBANIA Mallakaster 1,380 2018-06-05 2018-06-06 62221310012018 Shpenzimet e siguracionit te mjeteve te transportit 2131001 PAGESE PER SGS AUTOMOTIVE ALBANIA URDHER EGZEKUTIV NR.1338 DATE 01.06.2018 FAT.NR 486 SERI 61002738 DATE 24.05.2018 FAT NR.491 DATE 25.05.2018 SERI 61002743 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 356,252 2018-06-04 2018-06-05 634 21310012018 Paga baze PAGESE PER PAGA MAJ PER ARSIMIN BAZE BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 5,316,504 2018-06-04 2018-06-05 62821310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA MAJ PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 131,616 2018-06-04 2018-06-05 63121310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA MAJ PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 123,084 2018-06-04 2018-06-05 632 21310012018 Paga baze PAGESE PER PAGA MAJ PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,090,926 2018-06-04 2018-06-05 63521310012018 Paga baze PAGESE PER PAGA MAJ PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 208,440 2018-06-04 2018-06-05 62321310012018 Ndihme ekonomike PAGESE PER NDIHME EKONOMIKE MAJ 0.6% MAJ VKB NR.33 DATE 18.05.2018 KONFIRMIM PREFEKTURE NR.762/3 DATE 25.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,360,575 2018-06-04 2018-06-05 62921310012018 Paga baze PAGESE PER PAGA MAJ PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 39,680 2018-06-04 2018-06-05 62421310012018 Ndihme ekonomike PAGESE PER NDIHMA EKONOMIKE MAJ VKB NR.33 DATE 18.05.2018 KONFIRMIM PREFEKTURE NR.762/3 DATE 25.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 698,540 2018-06-04 2018-06-05 62621310012018 Pagese paaftesie PAGESE PER PAAFTESIA MAJ VKB NR.34 DATE 18.05.2018 KONFIRMIM PREFEKTURE NR.762/3 DATE 25.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 868,215 2018-06-04 2018-06-05 63021310012018 Paga baze PAGESE PER PAGA MAJ PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,019,294 2018-06-04 2018-06-05 62521310012018 Pagese paaftesie PAGESE PER PAAFTESIA MAJ VKB NR.34 DATE 18.05.2018 KONFIRMIM PREFEKTURE NR.762/3 DATE 25.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 11,758,627 2018-06-04 2018-06-05 62721310012018 Pagese paaftesie PAGESE PER PAAFTESINE MAJ VKB NR.34 DATE 18.05.2018 KONFIRMIM PREFEKTURE NR.762/3 DATE 25.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SOKOL ISMAILAJ Mallakaster 252,000 2018-05-29 2018-05-30 61421310012018 Te tjera materiale dhe sherbime speciale PAGESE PER SOKOL ISMAILAJ MATERJALE PASTRIMI U.P NR.27 DATE 10.04.2018 FTESE OFERTE 12.04.2018 KONTRATE PROT 27/1 DATE 18.04.2018 FAT NR. 22 DATE 27.04.2018 SERI 48127761 HYRJE NR.31 DATE 27.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) EUROSIG SHA Mallakaster 87,000 2018-05-29 2018-05-30 61621310012018 Shpenzimet e siguracionit te mjeteve te transportit PAGESE PER EUROSIG SHA U.P NR.01DATE 31.01.2018 FTESE PER OFERTE DATE 02.02.2018 POLICE SIG NR15,16 DATE 07.02.2018 SERI 180026500,180071511 MJETI AA788CI,AA2063PE NGA BASHKINE MALLAKASTER
    Bashkia Ballsh (0924) EURO MEGA 2010 Mallakaster 1,298,400 2018-05-29 2018-05-30 61921310012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim PAGESE PER EURO MEGA 2010 MATERJALE PASTRIMI U.P NR.471 REGJ DATE 15.02.2018 KONTRATE NR.889/3 DATE 04.04.2018 NJOFTIM FITUESI DATE 29.03.2018 FAT NR.47 DATE 10.04.2018 SERI 46800298 HYRJE NR. 47 DATE 10.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 39,780 2018-05-29 2018-05-30 62021310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER POSTEN FIER SHPERBLIM KESHILLI KORRIK - DHJETOR 2011 PER ISH KOMUNEN GRESHICE URDHER I BRENDSHEN NR.1024 DATE 27.06.2016 NGA BASHKIA MALLAKASTER