Treasury Transactions 2019-2025

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

  • Institution 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 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) G & L CONSTRUCTION Mallakaster 83,669 2024-12-24 2024-12-26 149621310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001, Kualidim punimeshRiokons Rruga panahor-Ngracan dhe DrenoveU.Prok 12dt.4.7.24,P.V 4.7.24 fitues,kont 4.07.24,Akt-Kualidim nr 1927/3 date 9.7.24 fatur 46/2024 dt.30.8.24
    Bashkia Ballsh (0924) K.M.K Mallakaster 4,883,684 2024-12-24 2024-12-26 149321310012024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Riokons rruga Panahor-Ngracan,Ballsh-Drenov e Re,UP nr 6 06.04.23,form of 03.05.23,njo fit 1691/13 03.07.23,kont 1691/14 12.07.23,situacion perfundimtar.fillim -- 1.5.2024.fature 16/2024 dt.15.10.24,P.V 01.10.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 722,192 2024-12-23 2024-12-24 147921310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 73,319 2024-12-23 2024-12-24 148121310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 9,900 2024-12-23 2024-12-24 148221310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 14,388 2024-12-23 2024-12-24 148321310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 545,599 2024-12-23 2024-12-24 147721310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 33,644 2024-12-23 2024-12-24 148021310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 651,717 2024-12-23 2024-12-24 148721310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Dhjetor 24,Urdher 430 dt 20.12.24,Vendim 12/2024 dt 19.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 429,618 2024-12-23 2024-12-24 147821310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 10,220,554 2024-12-23 2024-12-24 148521310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,557,164 2024-12-23 2024-12-24 148421310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 23,750,000 2024-12-23 2024-12-24 148821310012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Rikom rrjeti shperndares Ballsh,UP nr 1014 dt 12.05.20,Kontr nr 1973/5 dt 19.10.20,njo fit nr 1973/4 dt 10.06.20,situac pjes nr 5,fatur nr 477/2024 dt 17.12.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,852,345 2024-12-23 2024-12-24 148621310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Dhjetor 24,Urdher 430 dt 20.12.24,Vendim 12/2024 dt 19.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) 2 T Mallakaster 71,250,000 2024-12-23 2024-12-24 148921310012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Rikom rrjeti shperndares Ballsh,UP nr 1014 dt 12.05.20,Kontr nr 1973/5 dt 19.10.20,njo fit nr 1973/4 dt 10.06.20,situac pjes nr 5,fatur nr 161/2024 dt 18.12.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-12-19 2024-12-20 146021310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Nentor 24,fatur nr 2412008008764 dt 30.11.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 12,011 2024-12-19 2024-12-20 147221310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Nentor 24,fatur nr 241203055849 dt 30.11.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 503 2024-12-19 2024-12-20 147021310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Nentor 24,fatur nr 241203050157 dt 30.11.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 1,074 2024-12-19 2024-12-20 144521310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Nentor 24,fatur nr 241128010671 dt 27.11.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 22,209 2024-12-19 2024-12-20 144221310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Nentor 24,fatur nr 241202088366 dt 27.11.24