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

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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 2,000 2024-09-26 2024-09-27 99821310012024 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 14.07.24,fatur nr 69/2024 dt 20.09.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 18,000 2024-09-26 2024-09-27 98721310012024 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 17.04.24,fatur nr 3/2024 dt 02.05.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 18,000 2024-09-26 2024-09-27 99621310012024 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 14.07.24,fatur nr 67/2024 dt 20.09.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 5,200 2024-09-26 2024-09-27 99021310012024 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 7/2024 dt 02.05.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 1,746 2024-09-26 2024-09-27 98221310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Gusht 24,fatur nr 240903003773 dt 31.08.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 6,000 2024-09-26 2024-09-27 98921310012024 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 23.04.24,fatur nr 5/2024 dt 02.05.24
    Bashkia Ballsh (0924) NERI Mallakaster 169,764 2024-09-26 2024-09-27 91821310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Gusht 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 520/2024 dt 31.08.24,rakordim Gusht 24 dt 31.08.24,hyrje 13 dt 31.08.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 6,500 2024-09-26 2024-09-27 99121310012024 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 8/2024 dt 02.05.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 44,000 2024-09-25 2024-09-26 97421310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Prill-Qershor 24,Urdher sherbim,listepages banke,bordero
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 16,000 2024-09-25 2024-09-26 97521310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Maj-Korrik 24,Urdher sherbim,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 44,000 2024-09-25 2024-09-26 97721310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Prill-Qershor 24,Urdher sherbim,listepages banke,bordero
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 66,000 2024-09-25 2024-09-26 97821310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Prill-Qershor 24,Urdher sherbim,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 16,000 2024-09-25 2024-09-26 97621310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Maj-Korrik 24,Urdher sherbim,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 32,297 2024-09-24 2024-09-25 96521310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-09-24 2024-09-25 97021310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Gusht 24,fatur nr 240907164999 dt 31.08.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 9,900 2024-09-24 2024-09-25 96721310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 409,302 2024-09-24 2024-09-25 96221310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 77,481 2024-09-24 2024-09-25 96621310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 595,836 2024-09-24 2024-09-25 96421310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-09-24 2024-09-25 97221310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Gusht 24,fatur nr 240907164538 dt 31.08.24