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
    •
  • Supplier List
    •
  • 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 5,051,210,889.00 7,712 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 3,000 2025-01-21 2025-01-22 4321310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315600791 dt 31.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 12,876 2025-01-21 2025-01-22 4021310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315605685 dt 27.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2025-01-21 2025-01-22 3621310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 36355 dt 07.01.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2025-01-21 2025-01-22 2621310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315605083 dt 28.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,862 2025-01-21 2025-01-22 3721310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315600858 dt 28.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 17,736 2025-01-21 2025-01-22 4821310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315602391 dt 25.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 3,000 2025-01-21 2025-01-22 3421310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 38560 dt 07.01.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2025-01-21 2025-01-22 3821310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315605690 dt 25.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 3,966 2025-01-21 2025-01-22 4621310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315605688 dt 27.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 23,040 2025-01-20 2025-01-21 2121310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315604412 dt 25.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 7,140 2025-01-20 2025-01-21 2021310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315606188 dt 28.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2025-01-20 2025-01-21 2721310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315605084 dt 24.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,620 2025-01-20 2025-01-21 2321310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315605209 dt 26.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,698 2025-01-20 2025-01-21 2821310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315605210 dt 24.12.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2025-01-20 2025-01-21 2921310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 36412 dt 07.01.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,482 2025-01-20 2025-01-21 2421310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Dhjetor 24,fatur nr 315605085 dt 25.12.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 47,290 2025-01-15 2025-01-16 1421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 413,017 2025-01-15 2025-01-16 1321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 937,266 2025-01-15 2025-01-16 621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,007,177 2025-01-15 2025-01-16 521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke