Treasury Transactions 2015-2018

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 2,437,145,415.00 5,113 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 13,070 2018-03-21 2018-03-23 27221310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT SHKURT DATE 28.02.2018 KOD KLIENTI FI1F140031129583 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-03-21 2018-03-23 29521310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT SHKURT DATE 23.02.2018 KOD KLIENTI FI1D180047129639 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 14,985 2018-03-21 2018-03-23 29621310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT SHKURT DATE 28.02.2018 KOD KLIENTI FI1D140025129634 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) YMERAJ PRINT Mallakaster 99,000 2018-03-16 2018-03-19 26321310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PERYMERAJ MATERJALE U.P NR.120 DATE 23.10.2011 P.V NR.3 DATE 26.10.2011FAT.NR.20 DATE 26.10.2011 SERI 87976991 HYRJE NR.54 DATE 26.10.2011 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "ERI" Mallakaster 432,002 2018-03-16 2018-03-19 25821310012018 Karburant dhe vaj PAGESE PER ERI KARBURANT U.P NR.500 DATE 07.05.2014 NJOFTIM FITUESI 04.06.2014 KONTRATE NR613/1 DATE 11.06.2014 FAT.NR.511 DATE 19.12.2014 SERI 0040519 HYRJE NR 27 DATE 19.12.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) YMERAJ PRINT Mallakaster 92,400 2018-03-16 2018-03-19 26121310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER YMERAJ PRINT MATERJALE U.P NR.16 DATE 17.03.2011 P.V NR.3 DATE 18.03.2011FAT.NR.18 DATE 18.03.2011 SERI 71629284 HYRJE NR.16 DATE 30.03.2011 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) YMERAJ PRINT Mallakaster 57,000 2018-03-16 2018-03-19 26221310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER YMERAJ PRINT MATERJALE U.P NR.17 DATE 22.03.2011 P.V NR.3 DATE 23.03.2011FAT.NR.21 DATE 24.03.2011 SERI 71629288 HYRJE NR.17 DATE 30.03.2011 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "ERI" Mallakaster 431,198 2018-03-16 2018-03-19 25921310012018 Karburant dhe vaj PAGESE PER ERI KARBURANT U.P NR.500 DATE 07.05.2014 NJOFTIM FITUESI 04.06.2014 KONTRATE NR613/1 DATE 11.06.2014 FAT.NR.377 DATE 27.09.2014 SERI 17172697 HYRJE NR 15 DATE 27.09.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 26,661,170 2018-03-16 2018-03-19 27021310012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER SHENDELLI REHABILITIM I PARKUT TE LOJERAVE PER FEMIJE & FUSHA E SPORTIT U.P NR.1329 DATE 21.07.2017 KONTRATA NR.1570/3 DATE 11.09.2017 SITUACJ FAT NR. 18 DATE 13.03.2018 SERI 44392333 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "ERI" Mallakaster 436,800 2018-03-16 2018-03-19 26021310012018 Karburant dhe vaj PAGESE PER ERI KARBURANT U.P NR.500 DATE 07.05.2014 NJOFTIM FITUESI 04.06.2014 KONTRATE NR613/1 DATE 11.06.2014 FAT.NR.322 DATE 20.08.2014 SERI 13886442 HYRJE NR 21 DATE 20.08.2014 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "ERI" Mallakaster 314,400 2018-03-16 2018-03-19 25721310012018 Karburant dhe vaj PAGESE PER ERI KARBURANT U.P NR.01DATE 04.01.2013 P.V.DATE 04.01.2013 KONTRATE NR842 DATE 01.10.2013 FAT.NR.889 DATE 25.11.2013SERI 11362552 HYRJE NR 49 DATE 230.12.2013 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 27,156 2018-03-15 2018-03-16 25621310012018 Posta dhe sherbimi korrier PAGESE PER POSTEN FIER FAT NR.14 SERI 02127741 SHKURT NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 1,881,000 2018-03-15 2018-03-16 25121310012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER GRAND KONSTRUKSION BLERJE TRAKTOR ME GOMA I PAJISUR ME AGREGAT KONTATA NR.2185 DATE 07.12.2017 U.P NR.1863 DATE 16.10.2017 NJOFTIM FITUESI DT 09.11.2017 FAT.NR.702 DATE 01.02.2018 HYRJE NR6DATE01.02.18 BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 2,052,000 2018-03-15 2018-03-16 25321310012018 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda PAGESE PER GRAND KONSTRUKSION BLERJE KAMJONCINE KONTATA NR.2186 DATE 07.12.2017 U.P NR.1861 DATE 16.10.2017 NJOFTIM FITUESI DT 09.11.2017 FAT.NR.127 DATE 01.02.2018 SERI 368921127 HYRJE NR 5 DATE 01.02.2018 BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 1,407,900 2018-03-15 2018-03-16 25021310012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER GRAND KONSTRUKSION BLERJE AUTOFSHIRESE KONTATA NR.2187 DATE 07.12..2017 U.P NR.1859 DATE 06.10.2017 NJOFTIM FITUESI DT 08.11.2017 FAT.NR.701 DATE 01.02.2018 SERI 59656701 HYRJE NR7 DATE 01.02.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) GRAND KONSTRUKSION M Mallakaster 2,821,500 2018-03-15 2018-03-16 25221310012018 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda PAGESE PER GRAND KONSTRUKSION BLERJE AUTOBOT UJI KONTATA NR.356 DATE 01.02.2017 U.P NR.2204 DATE 12.12.2017 NJOFTIM FITUESI DT 08.01.2018 FAT.NR.128 DATE 21.02.2018 SERI 36892128 HYRJE NR 10 DATE 21.02.2018 BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ENIAN GJEKA Mallakaster 48,000 2018-03-12 2018-03-13 24221310012018 Sherbime telefonike PAGESE PER ENIAN GJEKA SHERBIM INTERNETI U.P NR.116 DATE 21.11.2016 KONTRATE NR.116/1 DATE 07.12.2016 FAT.NR.117 DATE 26.12.2017 SERI 12133030 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 193,316 2018-03-12 2018-03-13 24621310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN SHKURT LISTEPAGESA SHKURT NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 193,280 2018-03-12 2018-03-13 24721310012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHATRAVE SHKUR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 50,000 2018-03-12 2018-03-13 24521310012018 Shpenzime per situata te veshtira dhe per fatekeqesi PAGESE PER FATKEQESI URDHER EGZEKUTIV NR.696 DATE 07.03.2018 NGA BASHKIA MALLAKASTER