Treasury Transactions 2019-2025

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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 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) ENSILV -BUS Mallakaster 5,400 2024-10-04 2024-10-07 101021310012024 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 15.04.24,fatur nr 6/2024 dt 02.05.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 40,000 2024-10-04 2024-10-07 101321310012024 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 75/2024 dt 20.09.24
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 126,393 2024-10-04 2024-10-07 102621310012024 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) RAIFFEISEN BANK SH.A Mallakaster 3,898,637 2024-10-04 2024-10-07 101821310012024 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) RAIFFEISEN BANK SH.A Mallakaster 224,869 2024-10-04 2024-10-07 102421310012024 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 12,000 2024-10-04 2024-10-07 100921310012024 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 12.04.24,fatur nr 2/2024 dt 02.05.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 8,800 2024-10-04 2024-10-07 101121310012024 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 73/2024 dt 20.09.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 279,677 2024-10-03 2024-10-04 102121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 47,290 2024-10-03 2024-10-04 102821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,613,593 2024-10-03 2024-10-04 103021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 312,691 2024-10-03 2024-10-04 102321310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 240,423 2024-10-03 2024-10-04 103321310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 323,322 2024-10-03 2024-10-04 102221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 137,236 2024-10-03 2024-10-04 103121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 413,017 2024-10-03 2024-10-04 102721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,865,746 2024-10-03 2024-10-04 102921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 213,060 2024-10-03 2024-10-04 103221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shtator 2024,bordero,listepages banke
    Bashkia Ballsh (0924) REAN 95 Mallakaster 98,224 2024-10-01 2024-10-02 100421310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Kolaudim punimesh,UKB nr 15 dt 18.10.23,ftes of 4874/1 dt 18.10.23,njo fit 23.10.23,kontrat 4874/2 dt 27.10.23,relacion,PV kolaudim 01.12.23,fatur 84/2023 dt 14.12.23
    Bashkia Ballsh (0924) GENTJAN ISUFAJ Mallakaster 12,000 2024-10-01 2024-10-02 100321310012024 Te tjera materiale dhe sherbime speciale Bashkia Mallakaster 2131001,Riparim kondicioneri,Urdher nr 319 dt 27.09.24,PV nr 4827/1 dt 26.09.24,PV emergjence 4827 dt 26.09.24,fatur nr 3/2024 dt 27.09.24
    Bashkia Ballsh (0924) INSTITUTI I NDERTIMIT  ( I N ) Mallakaster 162,202 2024-10-01 2024-10-02 100721310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Pages per operacione teknike,Urdher nr 324 dt 01.10.24,akt marreveshje 1882/1 dt 07.05.24,fatur nr 526/2024 dt 12.08.2024