Treasury Transactions 2015-2018

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 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) POSTA SHQIPTARE SH.A Mallakaster 2,334,460 2018-05-02 2018-05-03 49321310012018 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) S P E K T R I Mallakaster 202,035 2018-04-26 2018-04-27 47621310012018 Shpenzime per mirembajtjen e objekteve ndertimore PAGESE PER SPEKRTI MIREMBAJTJE SHKOLLE U .P NR.2/1 DATE 26.02.2013 NJOFTIM FITUESI DATE 26.02.2013 KONTRATA NR.106/5 DATE 24.04.2013 FAT.NR.22 DATE 02.12.2013 URDHER EGZEKUTIV NR1028 REGJ DATE 20.04.2018 MAR DORZ.NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) REIS MERKAJ Mallakaster 42,335 2018-04-25 2018-04-26 47821310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER REIS MERKAJ USHQIME U.P NR.7 DATE 19.02.2018FTESE PER OFERTE DATE 21.02.2018 FAT NR.39 DATE 28.02.2018 SERI 1108439 HYRJE NR.6 DATE 28.02.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) YLBER SHAMETAJ Mallakaster 22,320 2018-04-25 2018-04-26 48121310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER YLBER SHAMETAJ USHQIME U.P NR.11 DATE 05.03.2018 FTESE PER OFERTE DATE 06.03.2018 KONTRATE NR.11/1DATE 07.03.2018 FAT NR 3 DATE 30.03.2018 SERI 1109863 HYRJE NR.11 DATE 30.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) REIS MERKAJ Mallakaster 43,785 2018-04-25 2018-04-26 47921310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER REIS MERKAJ USHQIME U.P NR.13 DATE 05.03.2018 FTESE PER OFERTE DATE 07.03.2018 KONTRATE PROT 12/1 DATE 07.03.2018 FAT.NR.33 DATE 30.03.2018 SERI 1108440 HYRJE NR.9 DATE 30.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) Ledjan Shabanaj Mallakaster 91,858 2018-04-25 2018-04-26 47721310012018 Furnizime dhe sherbime me ushqim per mencat PAGESE PER LEDJAN SHABANAJ USHQIME U.P NR.15 DATE 12.03.2018 FTESE PER OFERTE DATE 12.03.2018 KONTRATE PROT 15/1 DATE 15.03.2018 FAT.NR.33 DATE 30.03.2018 SERI 42510134 HYRJE NR.12 DATE 30.03.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 69,346 2018-04-24 2018-04-25 48621310012018 Elektricitet 2131001 PAGESE PER OSHEE LIDHJE KONTATE PER KENDIN SPORTIV PREVENTIV NR,51 DATE 24.04.2018 URDHER EGZEKUTIV NR.1059 DATE 24.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 54,346 2018-04-24 2018-04-25 48521310012018 Elektricitet 2131001 PAGESE PER OSHEE LIDHJE KONTATE NDRICIMI RRUGOR LAGJIA BYLIS PREVENTIV NR,52 DATE 24.04.2018 URDHER EGZEKUTIV NR.1059 DATE 24.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 110,668 2018-04-24 2018-04-25 48621310012018 Udhetim jashte shtetit PAGESE PER DIETA PRILL NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 22,070,400 2018-04-24 2018-04-25 48221310012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER GRAND KONSTRUKSION RIK.URBAN 28 NENTORI U.P NR.561 DATE 24.03.2017 NJOFTIM FITUESI DATE 25.05.2018 PROKURE NR.2189 DATE 16.10.2017 KONTATE DATE 05.06.2017SITACIONFAT.NR83 DATE29.09.2018 SERI 31852883NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) 2 T Mallakaster 22,070,896 2018-04-24 2018-04-25 48321310012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER 2T RIKUALIFIKIM URBAN LAGJIA 28 NENTORI U.P NR.561 DATE 24.03.2017 NJOFTIM FITUESI DATE 25.05.2018 PROKURE NR.2189 DATE 16.10.2017 KONTATE DATE 05.06.2017 SITUACJON FAT.NR401 DATE 16.10.2017 SERI 48254401NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 1,612 2018-04-23 2018-04-24 43721310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MARS DATE 30.03.2018 KOD KLIENTI FI1D140072129601 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 2,250 2018-04-23 2018-04-24 45721310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MARS DATE 31.03.2018 KOD KLIENTI FI1D140064300980 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 12,120 2018-04-23 2018-04-24 46221310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT MARS DATE 28.03.2018 NR.KLIENTI 5403,5404,5405 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 13,320 2018-04-23 2018-04-24 46421310012018 Uje 2131001 PAGESE PER NDERMARRJEN E UJSJELLSIT FAT MARS DATE 28.03.2018 NR.KLIENTI 5817,5813,5368 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 1,310 2018-04-23 2018-04-24 44321310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MARS DATE 29.03.2018 KOD KLIENTI FI1D180051129614 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 3,292 2018-04-23 2018-04-24 44821310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MARS DATE 23.03.2018 KOD KLIENTI FI1D18006129643 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 71,433 2018-04-23 2018-04-24 45621310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MARS DATE 26.03.2018 KOD KLIENTI FI1F140005120811 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 4,770 2018-04-23 2018-04-24 44121310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MARS DATE 25.03.2018 KOD KLIENTI FI1D180054129613 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 38,522 2018-04-23 2018-04-24 45121310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT MARS DATE 31.03.2018 KOD KLIENTI FI1D180006129644 NGA BASHKIA MALLAKASTER