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) RAIFFEISEN BANK SH.A Mallakaster 75,000 2025-01-06 2025-01-07 15341310012024 Pagese paaftesie Bashkia Mallakaster 2131001,Mbeshtetje financiare PAK Dhjetor 24,Vendim nr 854 dt 26.12.24,permbledhese PAK,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 18,000 2025-01-06 2025-01-07 14991310012024. Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Shtator-Dhjetor 24,urdher sherbime,listepages,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,075,000 2025-01-06 2025-01-07 15361310012024 Pagese paaftesie Bashkia Mallakaster 2131001,Mbeshtetje financiare PAK Dhjetor 24,Vendim nr 854 dt 26.12.24,permbledhese PAK,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 300,000 2025-01-06 2025-01-07 15311310012024 Pagese paaftesie Bashkia Mallakaster 2131001,Mbeshtetje financiare PAK Dhjetor 24,Vendim nr 854 dt 26.12.24,permbledhese PAK,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,230,000 2025-01-06 2025-01-07 15281310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,Mbeshtetje financiare NE Dhjetor 24,Vendim nr 854 dt 26.12.24,permbledhese Ne,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 15,000 2025-01-06 2025-01-07 15351310012024 Pagese paaftesie Bashkia Mallakaster 2131001,Mbeshtetje financiare PAK Dhjetor 24,Vendim nr 854 dt 26.12.24,permbledhese PAK,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 84,000 2025-01-06 2025-01-07 15001310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Janar-Dhjetor 24,urdher sherbime,listepages,bordero
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,595,000 2025-01-06 2025-01-07 15291310012024 Pagese paaftesie Bashkia Mallakaster 2131001,Mbeshtetje financiare PAK Dhjetor 24,Vendim nr 854 dt 26.12.24,permbledhese PAK,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 480,000 2025-01-06 2025-01-07 15261310012024. Ndihme ekonomike Bashkia Mallakaster 2131001,Mbeshtetje financiare NE 6% Vendor 24,Urdher 439 dt 31.12.24,Vendim nr 72 dt 31.12.24,Vendim nr 854 dt 26.12.24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 3,555,000 2025-01-06 2025-01-07 15271310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,Mbeshtetje financiare NE Dhjetor 24,Vendim nr 854 dt 26.12.24,permbledhese Ne,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 510,000 2025-01-06 2025-01-07 15321310012024 Pagese paaftesie Bashkia Mallakaster 2131001,Mbeshtetje financiare PAK Dhjetor 24,Vendim nr 854 dt 26.12.24,permbledhese PAK,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 420,000 2025-01-06 2025-01-07 15301310012024 Pagese paaftesie Bashkia Mallakaster 2131001,Mbeshtetje financiare PAK Dhjetor 24,Vendim nr 854 dt 26.12.24,permbledhese PAK,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) Albi Haklaj Mallakaster 230,000 2025-01-06 2025-01-07 15091310012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Mallakaster 2131001,Shpenzime per raste festash,UP nr 25 dt 14.11.24,ftes of 5650/1 dt 14.11.24,njo fit 15.11.24,PV 26.11.24,fatur 46/2024 dt 27.11.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 148,537 2024-12-31 2025-01-06 151221310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Nentor 24,Urdher nr 436 dt 27.12.24,VKB 60 dt 24.12.24,listepages,ligji 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 99,370 2024-12-31 2025-01-06 151321310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Qendror Nentor 24,Urdher nr 436 dt 27.12.24,VKB 60 dt 24.12.24,listepages,ligji 57/2019
    Bashkia Ballsh (0924) SH. A. RRUGA - URA ASFALTIME N. 2 Mallakaster 6,367,208 2024-12-31 2025-01-06 151821310012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mallakaster 2131001,Ndertim shkolla Gjok Doci,UP nr 5 dt 29.05.24,formular of 28.06.24,njo fit 2159/9 dt 16.08.24,kont 2159/10 dt 03.09.24,situacion nr 2 15.11.24-25.12.24,fatur 278/2024 dt 25.12.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 58,000 2024-12-31 2025-01-06 149821310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Maj-Dhjetor 24,urdher sherbim,listepages
    Bashkia Ballsh (0924) 5 XH GROUP Mallakaster 689,414 2024-12-31 2025-01-06 151021310012024 Te tjera materiale dhe sherbime speciale Bashkia Mallakaster 2131001,Blerje pako per femijet,UP nr 30 dt 02.12.24,ftes of 5842/1 dt 02.12.24,njo fit 05.12.24,PV 11.12.24,fatur 62/2024 dt 16.12.24,hyrje 22 dt 16.12.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 390,000 2024-12-31 2025-01-06 152321310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Qendror Dhjetor mbeshtetje financiare 24,Urdher nr 854 dt 26.12.24,listepages,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 30,000 2024-12-31 2025-01-06 152221310012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Mallakaster 2131001,Ndihme per fatkeqesi,Urdher nr 423 dt 16.12.24,listepages banke,certifikat vdekje,familjare