Treasury Transactions 2015-2018

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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.
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    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) BANKA SOCIETE GENERALE ALBANIA Mallakaster 1,029,165 2018-12-04 2018-12-05 139921310012018 Paga baze PAGESE PER PAGA NENTOR PER ADMINISTRATEN NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,175,168 2018-12-04 2018-12-05 140221310012018 Paga baze PAGESE PER PAGA NENTOR PER ARSIMIN BAZE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,378,609 2018-12-04 2018-12-05 139821310012018 Paga baze PAGESE PER PAGA NENTOR PER ADMINISTRATEN NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 150,069 2018-12-04 2018-12-05 140121310012018 Paga baze PAGESE PER PAGA NENTOR PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 141,182 2018-12-04 2018-12-05 140021310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA NENTOR PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 737,880 2018-12-04 2018-12-05 139621310012018 Pagese paaftesie PAGESE PER PAAFTESI NENTOR VKB NR.82 DATE 19.11.2018 KONFIRMIM PEFEKTURE NR.1946/1 PROT DATE 26.11.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,357,074 2018-12-04 2018-12-05 139521310012018 Pagese paaftesie PAGESE PER PAAFTESI NENTOR NJESIA DUKAS VKB NR.82 DATE 19.11.2018 KONFIRMIM PEFEKTURE NR.1946/1 PROT DATE 26.11.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 5,485,098 2018-12-04 2018-12-05 139721310012018 Paga baze PAGESE PER PAGA NENTOR PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 10,048,438 2018-12-04 2018-12-05 139421310012018 Pagese paaftesie PAGESE PER PAAFTESI NENTOR VKB NR.82 DATE 19.11.2018 KONFIRMIM PEFEKTURE NR.1946/1 PROT DATE 26.11.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 525,000 2018-12-04 2018-12-05 140421310012018 Grant per femije te lindur PAGESE PER GRANT PER FEMIJE SHKRESA NR.8840/2 PROT DATE 07.11.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) FATJON SALIAJ Mallakaster 41,680 2018-11-26 2018-11-27 139321310012018 Furnizime dhe sherbime me ushqim per mencat PAGESE PER FATJON SALIAJ MISH U.P NR.73 DATE 02.10.2018 FTESE OFERTE DATE 03.10.2018,KONTRATE 73/1 PROT DATE 04.10.2018 FAT NR.11 DATE 31.10.2018 SERI 63169462 HYRJE NR.34 DATE 31.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 1,078,784 2018-11-26 2018-11-27 138721310012018 Karburant dhe vaj PAGESE PER NERI U.P NR.289 DATE 29.01.2018 NJOFTIM FITUESI DATE12.03.2018 KONTRATE NR 746 DATE 15.03.2018 FAT.NR.190 DATE 15.10.2018 SERI 49205100 HYRJE NR 87 DATE 31.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) JUELA NUHAJ Mallakaster 11,250 2018-11-26 2018-11-27 139121310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER JUELA NUHAJ GAZ PER CERDHEN U.P NR.75 DT 02.10.2018 OFERTE DT.03.10.2018 KONTRATE NR 75/1 DT.04.10.2018 FAT.NR.32 DT.31.10.2018 HYRJE NR.88 DT.31.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SGS AUTOMOTIVE ALBANIA Mallakaster 590 2018-11-26 2018-11-27 138521310012018 Shpenzimet e siguracionit te mjeteve te transportit 2131001 PAGESE PER SGS AUTOMOTIVE ALBANIA URDHER EGZEKUTIV NR.361 REGJ DATE 23.11.2018 FAT.NR.1182FR SERI 66252784 DATE 17.11.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) REIS MERKAJ Mallakaster 49,487 2018-11-26 2018-11-27 139221310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER REIS MERKAJ USHQIME U.P NR.76 DATE 04.10.2018 FTESE OFETE DT.04.10.2018 KONTRATE PROT 76/1 DATE 08.10.2018 FAT.NR.46 DATE 31.10.2018 SERI 1108446 HYRJE NR. 35 DATE 31.10.2018NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) Ledjan Shabanaj Mallakaster 5,142 2018-11-26 2018-11-27 138921310012018 Furnizime dhe sherbime me ushqim per mencat 2131001 PAGESE PER LEDJAN SHABANAJ USHQIME PER CERDHEN U.P NR.52 DT 19.07.2018 KONTRATE NR.52/1 DT 20.07.2018 FAT.NR.44 DT.31.07.2018 SERI 42510145 HYRJE NR.25 DT.31.07.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) NERI Mallakaster 77,715 2018-11-26 2018-11-27 138821310012018 Karburant dhe vaj PAGESE PER NERI U.P NR.289 DATE 29.01.2018 NJOFTIM FITUESI DATE12.03.2018 KONTRATE NR 746 DATE 15.03.2018 FAT.NR.460 DATE 01.10.2018 SERI 49208660 HYRJE NR 85 DATE 01.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 32,300 2018-11-26 2018-11-27 138421310012018 Te tjera paga me kontrate PAGESE PER PAGE ME KONTRATE URDHER I BRENDSHEM NR.1609/6 REGJ DATE 26.09.2018 SHKRESA NR.2408 DATE 25.10.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 21,225 2018-11-23 2018-11-26 138121310012018 Posta dhe sherbimi korrier PAGESE PER FAT TETOR NR.106 DATE 29.10.2018 SERI 61423852 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 2,805 2018-11-22 2018-11-26 135321310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT TETOR DATE 26.10.2018 NR.FAT. 290388254 NGA BASHKIA MALLAKASTER