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

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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) MURAT NAZERAJ Mallakaster 37,520 2018-05-11 2018-05-14 50321310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER MURAT NAZERAJ USHQIME U.P NR.12 DATE 05.03.2018 FTESE PER OFERTE DATE 07.03.2018 KONTRATE NR.12/1 DATE 07.03.2018 FAT NR.81 DATE 30.03.2018 SERI 8637812 HYRJE NR.10 DATE 30.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 1,194,400 2018-05-11 2018-05-14 508 21310012018 Karburant dhe vaj PAGESE PER NERI U.P NR.289 DATE 29.01.2018 NJOFTIM FITUESI DATE12.03.2018 KONTRATE NR 746 DATE 15.03.2018 FAT.NR.179 DATE30.04.2018 SERI 49205089 HYRJE NR 32 DATE 30.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 765,440 2018-05-11 2018-05-14 50821310012018 Karburant dhe vaj PAGESE PER NERI U.P NR.289 DATE 29.01.2018 NJOFTIM FITUESI DATE12.03.2018 KONTRATE NR 746 DATE 15.03.2018 FAT.NR.542 DATE31.03.2018 SERI 49205535 HYRJE NR 32 DATE 31.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 12 2018-05-10 2018-05-14 50621310012018 Sherbimet bankare PAGESE PER RAIFFEISEN BANK SH.A KERKESE PER ANULLIM UR.SHPENZIMESH NR.394,395,396 DATE 23.04.2018 BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 120,000 2018-05-11 2018-05-14 50921310012018 Shpenzime te tjera transporti PAGESE PER ENSILV -BUS TRANSPORT VETERANESH U.P NR.16 DATE 15.03.2018 FTESE OFERTE DATE 16.03.2018 KONTRATE NR.16/1 DATE 21.03.2018 FAT NR.22 DATE 31.03.2018 SERI 41939072 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SGS AUTOMOTIVE ALBANIA Mallakaster 2,360 2018-05-11 2018-05-14 50221310012018 Shpenzimet e siguracionit te mjeteve te transportit 2131001 PAGESE PER SGS AUTOMOTIVE ALBANIA URDHER EGZEKUTIV NR.149 DATE 07.05.2018 FAT.NR 385.SERI 61001387 DATE 03.05.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 330,500 2018-05-08 2018-05-09 50121310012018 Sherbime te printimit dhe publikimit PAGESE PER PETIT FUTE CUSTOMER ID.AL00123513 INVOCE N.F18040320 CONTRATE N. I801220 DU 13.02.2018 MARRVESHJE NR.649 DATE 01.03.2018 FATURA N0F18040320 DATE 18.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 909,625 2018-05-04 2018-05-07 49621310012018 Shtese page per funksionin PAGESE PER PAGA PRILL PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 5,432,808 2018-05-04 2018-05-07 49421310012018 Shtese page per funksionin PAGESE PER PAGA PRILL PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,104,036 2018-05-04 2018-05-07 49921310012018 Raporte mjeksore te paguara nga punedhenesi PAGESE PER PAGA PRILL PER ARSIMIN NENTEVJECAR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,308,368 2018-05-04 2018-05-07 49521310012018 Shtese page per funksionin PAGESE PER PAGA PRILL PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 339,413 2018-05-04 2018-05-07 50021310012018 Shtese page per veshtiresi dhe rreziqe PAGESE PER PAGA PRILL PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 149,050 2018-05-04 2018-05-07 49721310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA PRILL PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 173,533 2018-05-04 2018-05-07 49821310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA PRILL PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,911,494 2018-05-02 2018-05-03 48921310012018 Pagese paaftesie PAGESE PER PAAFTESIA PRILL VKBNR.27 DATE 19.04.2018 KONFIRMIM PREFEKTURA NR.609/1 DATE 30.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 686,530 2018-05-02 2018-05-03 49021310012018 Pagese paaftesie PAGESE PER PAAFTESIA PRILL VKB NR.27 DATE 19.04.2018 KONFIRMIM PREFEKTURA NR.609/1 DATE 30.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 214,740 2018-05-02 2018-05-03 48721310012018 Ndihme ekonomike PAGESE PER 0.6%ND.EKONOMIKE VKB NR.26 DATE 19.04.2018 KONFIRMIM PREFEKTURA NR.609/1 DATE 30.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,248,820 2018-05-02 2018-05-03 49221310012018 Ndihme ekonomike PAGESE PER ND.EKONOMIKE PRILL VKB NR.25 DATE 20.04.2018 KONFIRMIM PREFEKTURA NR.609/1 DATE 30.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 9,862,437 2018-05-02 2018-05-03 49121310012018 Pagese paaftesie PAGESE PER PAAFTESI PRILL VKB NR.27 DATE 19.04.2018 KONFIRMIM PREFEKTURA NR.609/1 DATE 30.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 39,680 2018-05-02 2018-05-03 48821310012018 Ndihme ekonomike PAGESE PER 0.6%ND.EKONOMIKE VKB NR.26 DATE 19.04.2018 KONFIRMIM PREFEKTURA NR.609/1 DATE 30.04.2018 NGA BASHKIA MALLAKASTER