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

  • 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) POSTA SHQIPTARE SH.A Mallakaster 8,500 2024-10-14 2024-10-15 106821310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Shtator 24,Urdher nr 140 dt 29.04.24,Vendim nr 23 dt 24.04.24,Akt -Marreveshje 2360 dt 17.05.24,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,500 2024-10-14 2024-10-15 106921310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Shtator 24,Urdher nr 216 dt 04.08.24,Vendim nr 35 dt 24.07.24,Kontrat 2064 dt 18.10.24,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 66,243 2024-10-14 2024-10-15 106621310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,0.6% i postes Shtator 24,Urdher nr 340 dt 14.10.24,akt-marreveshje 1567 dt 05.04.24,akt-rakordim 02.10.24,fatur 6121/2024 dt 08.10.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 18,700 2024-10-14 2024-10-15 106721310012024 Shpenzime per qiramarrje ambjentesh Bashkia Mallakaster 2131001,Pages qeraje Shtator 24,Listepages,bordero,Urdher ekzekutiv 107 dt 03.04.24,Vendim nr 21 dt 28.03.24,Kontrat 1578/1 dt 10.05.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 516 2024-10-14 2024-10-15 106521310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 550832 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 3,138 2024-10-14 2024-10-15 106121310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 548078 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 11,580 2024-10-14 2024-10-15 106321310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 547035 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,310 2024-10-11 2024-10-14 105821310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 551008 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 21,300 2024-10-11 2024-10-14 106021310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 547042 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 4,452 2024-10-10 2024-10-11 105321310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 548505 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 66,498 2024-10-10 2024-10-11 104621310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 315436000 date 24.09.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 392,700 2024-10-10 2024-10-11 105621310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Keshilltaret Shtator 2024,Urdher nr 338 dt 10.10.24,listepages banke ,bordero,ligji 139/2015,vendim nr 45 dt 25.09.24
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 464,100 2024-10-10 2024-10-11 105521310012024 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) Viollca Lamçaj Mallakaster 33,000 2024-10-10 2024-10-11 104521310012024 Te tjera materiale dhe sherbime speciale Bashkia Mallakaster 2131001,Shperblim per fatkeqesi,urdher nr 286 dt 04.09.24,Blerje banderola,UP 23 dt 18.09.23,ftes of 4397/1 dt 18.09.23,njo fit 26.09.23,kont 4397/2 dt 02.10.23,hyrje 15 dt 04.10.24,fatur 48/2024 dt 04.10.24,PV 04.10.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 11,904 2024-10-10 2024-10-11 104821310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 315431503 date 27.09.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 7,140 2024-10-10 2024-10-11 104721310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 315431966 date 28.09.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,448 2024-10-10 2024-10-11 105221310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 548083 date 07.10.2024
    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