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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 5,484 2024-11-14 2024-11-15 122821310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 604252 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,620 2024-11-14 2024-11-15 123321310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 606080 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 7,530 2024-11-14 2024-11-15 123421310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 606815 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,994 2024-11-14 2024-11-15 123621310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 602701 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 7,140 2024-11-14 2024-11-15 122921310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 608342 date 03.11.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 32,474 2024-11-13 2024-11-14 122621310012024 Shpenzime per honorare Bashkia Mallakaster 2131001,Sherbim Auditi Tetor 24,Urdher nr 358 dt 31.10.24,Kontrat nr 4003/1 dt 12.08.24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 34,280 2024-11-13 2024-11-14 122221310012024. Shtese page per pune jashte orarit Bashkia Mallakaster 2131001,Pages per oret shtes ,Urdher nr 302 dt 11.09.24,listepages,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 120,488 2024-11-13 2024-11-14 122021310012024. Shtese page per pune jashte orarit Bashkia Mallakaster 2131001,Pages per oret shtes ,Urdher nr 302 dt 11.09.24,listepages,bordero
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,500 2024-11-13 2024-11-14 122421310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje tetor 24,bordero,urdher nr 140 dt 29.04.24,vendim nr 23 dt 24.04.24,akt-marreveshje 2360 dt 17.05.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,500 2024-11-13 2024-11-14 122521310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Tetor 24,bordero,listepages,urdher nr 216 dt 04.08.23,vendim nr 35 dt 24.07.23,kontrat 2064 dt 18.10.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 18,700 2024-11-13 2024-11-14 122321310012024. Shpenzime per qiramarrje ambjentesh Bashkia Mallakaster 2131001,Pages qeraje tetor 24,listepages,bordero,urdher ekzekutiv nr 107 dt 03.04.24,vendim nr 21 dt 28.03.24,kontrat qeraje nr 1578/1 dt 10.05.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 108,701 2024-11-13 2024-11-14 122121310012024. Shtese page per pune jashte orarit Bashkia Mallakaster 2131001,Pages per oret shtes ,Urdher nr 302 dt 11.09.24,listepages,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 392,700 2024-11-11 2024-11-14 121721310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Keshilltaret Tetor 24,Urdher nr 381 dt 11.11.24,listepages,bordero,ligji 139/2015,prezecat
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 1,424,514 2024-11-12 2024-11-13 121921310012024 Te tjera transferime korrente Bashkia Mallakaster 2131001,Ndihm financiare,urdher ekzekutiv 263/1 dt 20.11.17,Vendim 56 dt 03.11.17,Projekt -Vendim 11 30.10.17,bordero,listepages ,njoftim fondi 21.10.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,016,808 2024-11-12 2024-11-13 121821310012024 Te tjera transferime korrente Bashkia Mallakaster 2131001,Ndihm financiare,urdher ekzekutiv 263/1 dt 20.11.17,Vendim 56 dt 03.11.17,Projekt -Vendim 11 30.10.17,bordero,listepages ,njoftim fondi 21.10.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 11,900 2024-11-11 2024-11-12 121521310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Tetor 24,Urdher nr 382 dt 11.11.24,listepages,bordero,ligji 139/2015
    Bashkia Ballsh (0924) SHOQATA AFPRA Mallakaster 200,000 2024-11-11 2024-11-12 121421310012024 Te tjera materiale dhe sherbime speciale Bashkia Mallakaster 2131001,Pages transporti,Urdher nr 379 dt 07.11.24,kontrat 31.10.24,fatur nr 11/2024 dt 01.11.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,190 2024-11-11 2024-11-12 121321310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Tetor 24,fatur nr 6225/2024 dt 08.11.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 17,260 2024-11-11 2024-11-12 121221310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Tetor 24,fatur nr 6230/2024 dt 08.11.24
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 464,100 2024-11-11 2024-11-12 121621310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Tetor 24,Urdher nr 382 dt 11.11.24,listepages,bordero,ligji 139/2015