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
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  • Supplier 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 4,920,786,822.00 7,478 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 210,412 2024-11-06 2024-11-07 119421310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 112,541 2024-11-06 2024-11-07 119521310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 224,869 2024-11-06 2024-11-07 119321310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) UNIVERSITETI POLITEKNIK I TIRANES Mallakaster 39,411 2024-11-04 2024-11-05 118021310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Pages per oponenc teknike,Urdher nr 364 dt 01.11.24,Akt-Marreveshje 2526/1 dt 14.10.24,fatur nr 298/2024 dt 21.10.24
    Bashkia Ballsh (0924) UNIVERSITETI POLITEKNIK I TIRANES Mallakaster 126,172 2024-11-04 2024-11-05 118221310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Pages per oponenc teknike,Urdher nr 366 dt 01.11.24,Akt-Marreveshje 2573/1 dt 21.10.24,fatur nr 308/2024 dt 28.10.24
    Bashkia Ballsh (0924) UNIVERSITETI POLITEKNIK I TIRANES Mallakaster 116,144 2024-11-04 2024-11-05 118121310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Pages per oponenc teknike,Urdher nr 365 dt 01.11.24,Akt-Marreveshje 2575/1 dt 21.10.24,fatur nr 307/2024 dt 28.10.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 30,000 2024-11-01 2024-11-04 117921310012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Mallakaster 2131001,Ndihm financiare,Urdher nr 363 dt 01.11.24,listepages,bordero,certifikat familjare,vdekje
    Bashkia Ballsh (0924) ONE ALBANIA Mallakaster 59,500 2024-10-30 2024-10-31 117721310012024 Materiale per funksionimin e pajisjeve te zyres Bashkia Mallakaster 2131001,Internet Shtator 2024,UKB nr 15 dt 22.07.24,ftes of 3581/4 dt 25.07.24,PV 3581/5 dt24.07.24,njo fit 25.07.24,kontrat 3581/6 dt 29.07.24,fatur nr 996113/2024 dt 01.10.24
    Bashkia Ballsh (0924) ONE ALBANIA Mallakaster 51,700 2024-10-30 2024-10-31 117621310012024 Materiale per funksionimin e pajisjeve te zyres Bashkia Mallakaster 2131001,Internet Gusht 2024,UKB nr 15 dt 22.07.24,ftes of 3581/4 dt 25.07.24,PV 3581/5 dt24.07.24,njo fit 25.07.24,kontrat 3581/6 dt 29.07.24,fatur nr 888310/2024 dt 01.09.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 19,470 2024-10-30 2024-10-31 117821310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Tetor 20,fatur nr 241026054602 dt 25.10.24
    Bashkia Ballsh (0924) ONE ALBANIA Mallakaster 5,003 2024-10-30 2024-10-31 117521310012024 Materiale per funksionimin e pajisjeve te zyres Bashkia Mallakaster 2131001,Internet Gusht 2024,UKB nr 15 dt 22.07.24,ftes of 3581/4 dt 25.07.24,PV 3581/5 dt24.07.24,njo fit 25.07.24,kontrat 3581/6 dt 29.07.24,fatur nr 888224/2024 dt 01.09.24
    Bashkia Ballsh (0924) K.M.K Mallakaster 4,111,961 2024-10-29 2024-10-30 117221310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 pjes nr 3 19.04.24,fatur 4/2024 19.04.24
    Bashkia Ballsh (0924) LLAZO/ Mallakaster 4,434,467 2024-10-29 2024-10-30 117421310012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rikonstru rruga Rromes-Qafa Drenoves,Fratar-Drizar,Ninesh-Nenaj-Damez,UP 7 12.4.23,kont 1785/13 14.7.23,njofit 1785/15 4.7.23,situacion nr 4 dt 27.03.24-01.04.24,fatur 209/2024 dt 02.04.24,Pv dorz 07.05.24
    Bashkia Ballsh (0924) K.M.K Mallakaster 5,187,475 2024-10-29 2024-10-30 117321310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 perfund 01.05.24,fatur 16/2024 15.10.24,PV dorz 01.10.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 9,900 2024-10-25 2024-10-28 117121310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Tetor 24,Urdher 237 dt 21.10.24,permbledhese Tetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,174,045 2024-10-25 2024-10-28 116521310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Tetor 24,Urdher 237 dt 21.10.24,permbledhese Tetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 34,236 2024-10-25 2024-10-28 116921310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Tetor 24,Urdher 237 dt 21.10.24,permbledhese Tetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 81,767 2024-10-25 2024-10-28 117021310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Tetor 24,Urdher 237 dt 21.10.24,permbledhese Tetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 9,404,009 2024-10-25 2024-10-28 116421310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Tetor 24,Urdher 237 dt 21.10.24,permbledhese Tetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 612,019 2024-10-25 2024-10-28 116821310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Tetor 24,Urdher 237 dt 21.10.24,permbledhese Tetor 24,listepages,ligji nr 57/2019