Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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 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) RAIFFEISEN BANK SH.A Mallakaster 35,275 2018-03-12 2018-03-13 24421310012018 Pensione per moshe madhore PAGESE PER SHPERBLIM PER DALJE NE PENSION URDHER EGZEKUTIV NR.684 DATE 06.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 1,471,687 2018-03-12 2018-03-13 22621310012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2131001 PAGESE PER SHENDELLI RRJETI UJITES CORRUSH U.P NR.4 DATE 08.06.2016 NJOFTIMFITUESI KONTRATE NR.1379 DATE 22.07.2016 FAT.NR.123 SERI 31776609 DATE 16.12.2016 MARRJE DOREZIM DATE 05.10.2016 KOLAUDIM 28.09.2016 BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 47,685 2018-03-12 2018-03-13 24321310012018 Pensione per moshe madhore PAGESE PER SHPERBLIM PER DALJE NE PENSION URDHER EGZEKUTIV NR.698 DATE 07.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SHOQATA E BASHKIVE TE SHQIPERISE Mallakaster 500,000 2018-03-12 2018-03-13 24921310012018 Te tjera materiale dhe sherbime speciale PAGESE PER SHOQATA E BASHKIVE TE SHQIPERISE URDHER I BRENDSHEM NR.703 PROT NR.113 DATE 07.03.2018 KERKESE NR.529 DATE 22.02.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,104,540 2018-03-07 2018-03-08 24121310012018 Ndihme ekonomike PAGESE PER ND.EKONOMIKE SHKURT VENDIM KESHILLI NR.5 DATE 20.02.2018 PREFEKTURA NR.266/1 DATE 01.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) PETRIT GISHTI(L52508404Q) Mallakaster 12,000 2018-03-07 2018-03-08 23121310012018 Sherbime te tjera 2131001 PAGESE PER PETRIT GISHTI(L52508404Q) PROJEKTE ELEKTRIKE U.P NR.NR.100 DATE 03.11.2017 KONTRATE NR.100/1 REGJ.DATE 03.11.2017 FAT.NR.28 DATE 06.1.2017 SERI 39124381 FAT NR.36 DATE 08.02.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 5,391,950 2018-03-06 2018-03-07 23621310012018 Shtese page per vjetersi ne pune PAGESE PER PAGA SHKURT 2018 PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,921,637 2018-03-06 2018-03-07 23421310012018 Pagese paaftesie PAGESE PER PAAFTESIA SHKURT VENDIM KESHILLI NR.6 DATE 19.02.2018 PREFEKTURA NR.266/1 DATE 01.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,275,325 2018-03-06 2018-03-07 23721310012018 Shtese page per funksionin PAGESE PER PAGA SHKURT 2018 PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 367,202 2018-03-05 2018-03-07 23021310012018 Shtese page per pune ne turne te dyta dhe te treta PAGESE PER PAGA SHKURT 2018 PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 140,333 2018-03-06 2018-03-07 23921310012018 Paga baze PAGESE PER PAGA SHKURT 2018 PER GJENDJEN CIVILE TE BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,770,935 2018-03-06 2018-03-07 23221310012018 Pagese paaftesie PAGESE PER PAAFTESIA SHKURT NJESIA DUKAS VENDIM KESHILLI NR.6 DATE 19.02.2018 PREFEKTURA NR.266/1 DATE 01.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 869,513 2018-03-06 2018-03-07 23821310012018 Paga baze PAGESE PER PAGA SHKURT 2018 PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 149,842 2018-03-06 2018-03-07 24021310012018 Paga baze PAGESE PER PAGA SHKURT 2018 PER GJENDJEN CIVILE TE BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) "SHKELQIMI 07" Mallakaster 1,520,443 2018-03-06 2018-03-07 22721310012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2131001 PAGESE PER RIKON.RRUGA QENDER BALLSH RRUGA DRENOVES U.P NR.74 DATE 19.09.2008 NJOFTIM FITUESI 20.09.2008 SITUACION PREVENTIV KONTRATE DATE 20.05.2009 FAT.NR.41152955 DATE 24.08.2009 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 749,700 2018-03-06 2018-03-07 23321310012018 Pagese paaftesie PAGESE PER PAAFTESIA SHKURT VENDIM KESHILLI NR.6 DATE 19.02.2018 PREFEKTURA NR.266/1 DATE 01.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 185,600 2018-03-06 2018-03-07 23521310012018 Ndihme ekonomike PAGESE PER 6% NDIHME EKONOMIKE JANAR 2018 VENDIM KESHILLI NR.67 DATE 19.02.2018 PREFEKTURA NR.266/1 DATE 01.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 2,213,420 2018-03-05 2018-03-07 22821310012018 Ndihme ekonomike PAGESE PER NDIHME EKONOMIKE SHKURT 2018 VENDIMI KESHILLI NR 05 DATE 20.02.2018 KONFIRMIM PREFEKTURE NR.266/1 DATE 01.03.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 2,685,977 2018-03-05 2018-03-06 22421310012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2131001 PAGESE PER SHENDELLI U.P NR.588 DATE 29.03.2017 FTESE PER OFERTE DATE 29.03.2017 NJOFTIM FITUESI DATE 29.05.2017 KONTRATE NR.1044 DATE 05.06.2017 FAT.NR.117 DATE26.12.2017SER 44392311 P.V.KOLAUDIMI03.11.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,107,940 2018-03-05 2018-03-06 22921310012018 Paga baze PAGESE PER PAGA SHKURT 2018 PER ARSIMIN NENTEVJECAR NGA BASHKIA MALLAKASTER