Treasury Transactions 2015-2018

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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) GRAND KONSTRUKSION M Mallakaster 4,425,716 2018-12-13 2018-12-14 142621310012018 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 DT 25.05.2018 PROKURE NR.2781 I REP DT11.12.2018 KONTATE NR1046 DT 05.06.2017SITACIONFAT.NR49 DT 11.12.2018 SERI 36892149NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 2,921,343 2018-12-13 2018-12-14 142721310012018 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 DT 25.05.2018 PROKURE NR.2781 I REP DT11.12.2018 KONTATE NR1046 DT 05.06.2017SITACIONFAT.NR49 DT 11.12.2018 SERI 36892149NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 37,570 2018-12-12 2018-12-13 141921310012018 Shpenzime per kompensime te tjera te papaguara PAGESE PER SHPERBLIM DEMI P.V NR.16.04.2018 SHKRESA NR.389/2 DT.24.04.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 48,300 2018-12-12 2018-12-13 142121310012018 Shpenzime te tjera transporti PAGESE PER TRANSPORT NXENESISH VKB NR.79 DATE 19.10.2018 KONFIRMIM PREFEKTURE NR.339 DATE 05.11.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,292,780 2018-12-12 2018-12-13 141821310012018 Ndihme ekonomike PAGESE PER ND.EKONOMIKE NENTOR NJESIA DUKAS VKB NR.80 DATE 22.11.2018 KONFIRMIM PREFEKTURE NR.1946/1 PROT DATE 26.11.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 44,100 2018-12-12 2018-12-13 142221310012018 Shpenzime te tjera transporti PAGESE PER TRANSPORT NXENESISH NENTOR VKB NR.79 DATE 19.10.2018 KONFIRMIM PREFEKTURE NR.339 DATE 05.11.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) Gazmend Malaj Mallakaster 939,600 2018-12-12 2018-12-13 142021310012018 Sherbime te pastrimit dhe gjelberimit PAGESE PER GAZMEND MALAJ SISTEMIM DHE GROPOSJE MBETURINASH U.PNR. 72 DT.28.09.2018 FTESE OFERTE DT.10.10.2018 KONTRATE NR.72/1 DT.08.10.2018FAT.NR.36 DT.02.11.2018 SERI 39115336 SITUACJON PREVENTIV BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 53,360 2018-12-11 2018-12-12 141721310012018 Ndihme ekonomike PAGESE PER ND.EKONOMIKE 0.6% NENTOR VKB NR.81 DATE 19.11.2018 KONFIRMIM PREFEKTURE NR.1946/1 PROT DATE 26.11.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 205,200 2018-12-11 2018-12-12 141621310012018 Ndihme ekonomike PAGESE PER ND.EKONOMIKE NENTOR VKB NR.81 DATE 19.11.2018 KONFIRMIM PREFEKTURE NR.1946/1 PROT DATE 26.11.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 2,451,460 2018-12-11 2018-12-12 141521310012018 Ndihme ekonomike PAGESE PER ND.EKONOMIKE NENTOR VKB NR.80 DATE 22.11.2018 KONFIRMIM PREFEKTURE NR.1946/1 PROT DATE 26.11.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 51,000 2018-12-06 2018-12-11 141121310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER QERA TETOR,NENTOR VKB NR.1795/9 DATE 05.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2018-12-06 2018-12-11 141221310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER QERA PAJTIM ALIAJ TETOR- NENTOR VKB NR.1795/9 DATE 05.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) Gazmend Malaj Mallakaster 921,600 2018-12-07 2018-12-11 141321310012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER GAZMEND MALAJ NDERTIM DEPO UJI PER UJITJE U.P NR.78 DT.09.10.2018 OFERTE DT.10.10.2018 KONTRATE PROT 78/1 DT 18.10.2018 FAT.NR.35 DT.02.11.2018 SERI 39115335 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2018-12-06 2018-12-11 140921310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER QERA ILIRJAN FERATAJ NENTOR VKB NR.1795/9 DATE 05.10.2017 KONFIRMIM PREFEKTURE NR.1063/2 DATE 16.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 68,000 2018-12-06 2018-12-11 141021310012018 Shpenzime per qiramarrje ambjentesh PAGESE PER PAGESE QERAJE VENDIM NR.1795/9 DATE 05.10.2017 KONTATE QERAJE 1915,REGJ.DATE 23.10.2017 MUAJI TETOR,NENTOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 181,440 2018-12-06 2018-12-11 140821310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN NENTOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 181,440 2018-12-06 2018-12-11 140721310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHATRAVE NENTOR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BOSHNJAKU. B Mallakaster 25,835,764 2018-12-05 2018-12-06 140521310012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER BOSHNJAKU. B U.P NR.1732 REJ DT 26.07.2018 KONTRATE NR.2054 REGJ DT 18.09.2018NJOFFITUESI NR.1973/2 REGJ DT.10.09.2018 FAT NR.10 DT.03.12.2018 SERI 65069310 SITUACJON NR.1 PREVENTIV NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BYLIS Mallakaster 1,500,000 2018-12-05 2018-12-06 140621310012018 Shpenzime per kompensime te tjera te papaguara PAGESE PER BYLIS AKTI THEMELIMIT TE SHOQERISE NR.1808 DATE 31.08.2018 KERKESE PER FINANCIM DT.04.12.2018 URDHER EGZEKUTIV NR.280 DT. 24.09.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 325,058 2018-12-04 2018-12-05 140321310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA NENTOR PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER