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 4,901,965,198.00 7,321 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) BANKA CREDINS Mallakaster 11,900 2024-10-10 2024-10-11 105421310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryertaret e fshatrave Shtator 2024,Urdher nr 337 dt 10.10.24,listepages banke ,bordero,ligji 139/2015,vendim nr 45 dt 25.09.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 22,872 2024-10-10 2024-10-11 105021310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 549118 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 4,104 2024-10-10 2024-10-11 105121310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 548080 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 3,966 2024-10-10 2024-10-11 104921310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 315432549 date 27.09.2024
    Bashkia Ballsh (0924) DREJTORIA VENDORE ASHK-se FIER Mallakaster 4,000 2024-10-09 2024-10-10 104421310012024. Sherbime te tjera Bashkia Mallakaster 2131001,Pages per ASHK,Urdher nr 273 dt 27.08.24,kerkes nr 1044 dt 27.08.24,fatur nr 1043 dt 27.08.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 37,600 2024-10-09 2024-10-10 104321310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport Veteranesh,UP nr 7 dt 24.06.24,ftes of 3034/1 dt 20.06.23,njo fitues .21.06. 24 ,kontrate 3034/3 dt 28.06.24,lista emerore ,fatur nr 89/2024 dt 02.10.24
    Bashkia Ballsh (0924) "FEK 06" SHPK Mallakaster 68,400 2024-10-09 2024-10-10 103621310012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Mallakaster 2131001,Mirembajtje mjete transporti,UKB nr 19 dt 20.11.23,formular of 25.12.23,njo fit 6117/5 dt 04.01.24,kontrat 6117/6 dt 17.01.24,PV 01.07.24,fatur nr 46/2024 dt 01.07.24,hyrje nr 10/1 dt 01.07.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 580 2024-10-09 2024-10-10 104021310012024. Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Shtator 24,fatur nr 6024/2024 dt 07.10.24
    Bashkia Ballsh (0924) "FEK 06" SHPK Mallakaster 58,560 2024-10-09 2024-10-10 103721310012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Mallakaster 2131001,Mirembajtje mjete transporti,UKB nr 19 dt 20.11.23,formular of 25.12.23,njo fit 6117/5 dt 04.01.24,kontrat 6117/6 dt 17.01.24,PV 08.07.24,fatur nr 48/2024 dt 08.07.24,hyrje nr 10/3 dt 08.07.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 41,000 2024-10-09 2024-10-10 104221310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport Veteranesh,UP nr 7 dt 24.06.24,ftes of 3034/1 dt 20.06.23,njo fitues .21.06. 24 ,kontrate 3034/3 dt 28.06.24,lista emerore 17.09.24,fatur nr 88/2024 dt 02.10.24
    Bashkia Ballsh (0924) NERI Mallakaster 102,754 2024-10-08 2024-10-09 104121310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Shtator 24,UP nr 1 dt 08.03.23,formular of 31.03.23,njo fit 1149/5 dt 07.04.23,kontrat 1149/9 dt 16.05.23,fatur 563/2024 dt 30.09.24,rakordim Shtator 24 dt 30.09.24,hyrje 14 dt 30.09.24
    Bashkia Ballsh (0924) "FEK 06" SHPK Mallakaster 74,160 2024-10-08 2024-10-09 103521310012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Mallakaster 2131001,Mirembajtje mjete transporti,UKB nr 19 dt 20.11.23,formular of 25.12.23,njo fit 6117/5 dt 04.01.24,kontrat 6117/6 dt 17.01.24,PV 19.03.24,fatur nr 23/2024 dt 02.04.24,hyrje nr 6/1 dt 02.04.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 21,030 2024-10-08 2024-10-09 104021310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Shtator 24,fatur nr 6030/2024 dt 07.10.24
    Bashkia Ballsh (0924) "FEK 06" SHPK Mallakaster 81,600 2024-10-07 2024-10-08 103421310012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Mallakaster 2131001,Mirembajtje mjete transporti,UKB nr 19 dt 20.11.23,formular of 25.12.23,njo fit 6117/5 dt 04.01.24,kontrat 6117/6 dt 17.01.24,PV 12.02.24,fatur nr 8/2024 dt 22.02.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,032,430 2024-10-04 2024-10-07 101921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke,Vendim nr 503 dt 01.08.24,Vendim nr 45 dt 25.09.24,Urdher nr 323 dt 01.10.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 214,058 2024-10-04 2024-10-07 102521310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 40,000 2024-10-04 2024-10-07 101421310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport Veteranesh,UP nr 7 dt 24.06.24,ftes of 3034/1 dt 20.06.23,njo fitues .21.06. 24 ,kontrate 3034/3 dt 28.06.24,lista emerore 16.08.24,fatur nr 76/2024 dt 20.09.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 5,400 2024-10-04 2024-10-07 101221310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport Veteranesh,UP nr 7 dt 24.06.24,ftes of 3034/1 dt 20.06.23,njo fitues .21.06. 24 ,kontrate 3034/3 dt 28.06.24,lista emerore 06.08.24,fatur nr 74/2024 dt 20.09.24
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 1,002,754 2024-10-04 2024-10-07 102021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke,Vendim nr 503 dt 01.08.24,Vendim nr 45 dt 25.09.24,Urdher nr 323 dt 01.10.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 29,200 2024-10-04 2024-10-07 100821310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport Mesues ,Nxenes,UP nr 7 dt 24.06.24,ftes of 3034/1 dt 20.06.23,njo fitues .21.06. 24 ,kontrate 3034/3 dt 28.06.24,lista emerore 09.04.24,fatur nr 1/2024 dt 02.05.24