Treasury Transactions 2019-2025

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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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,860 2024-09-12 2024-09-13 85821310012024 Uje Bashkia Mallakaster 2131001,Uje Gusht 2024, fature nr 493017 dt 4.09.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,022 2024-09-12 2024-09-13 85521310012024 Uje Bashkia Mallakaster 2131001,Uje Gusht 2024, fature nr 493020 dt 4.09.2024
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 25,500 2024-09-12 2024-09-13 86121310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Qershor-Gusht 24,Urdher nr 140 dt 29.04.24,Vendim nr 23 dt 24.04.24,akt marrveshje 2360 dt 17.05.24,bordero
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 654 2024-09-12 2024-09-13 85621310012024 Uje Bashkia Mallakaster 2131001,Uje Gusht 2024, fature nr 494039 dt 4.09.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 378 2024-09-12 2024-09-13 85421310012024 Uje Bashkia Mallakaster 2131001,Uje Gusht 2024, fature nr 490264 dt 4.09.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 17,850 2024-09-12 2024-09-13 86521310012024 Shpenzime per honorare Bashkia Mallakaster 2131001,Pages auditi Gusht 24,Urdher nr 150 dt 03.05.24,kontrat nr 2086/1 dt 03.05.24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 17,850 2024-09-12 2024-09-13 86421310012024 Shpenzime per honorare Bashkia Mallakaster 2131001,Pages auditi Korrik 24,Urdher nr 150 dt 03.05.24,kontrat nr 2086/1 dt 03.05.24,bordero,listepages banke
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 378 2024-09-12 2024-09-13 85721310012024 Uje Bashkia Mallakaster 2131001,Uje Gusht 2024, fature nr 490800 dt 4.09.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 6,312 2024-09-12 2024-09-13 85321310012024 Uje Bashkia Mallakaster 2131001,Uje Gusht 2024, fature nr 493274 dt 4.09.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,500 2024-09-12 2024-09-13 86221310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Qershor-Gusht 24,Urdher nr 216 dt 04.08.23,Vendim nr 35 dt 24.07.23,kontrat nr 2064 dt 18.10.23,bordero,listepages banke
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,832 2024-09-12 2024-09-13 85921310012024 Uje Bashkia Mallakaster 2131001,Uje Gusht 2024, fature nr 493025 dt 4.09.2024
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 74,800 2024-09-12 2024-09-13 86021310012024 Shpenzime per qiramarrje ambjentesh Bashkia Mallakaster 2131001,Pages qeraje Maj-Gusht 24,Urdher nr 107 dt 03.04.24,Vendim nr 21 dt 28.03.24,kontrat nr 1578/1 dt 10.05.24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 17,850 2024-09-12 2024-09-13 86321310012024 Shpenzime per honorare Bashkia Mallakaster 2131001,Pages auditi Qershor 24,Urdher nr 150 dt 03.05.24,kontrat nr 2086/1 dt 03.05.24,bordero,listepages banke
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 4,938 2024-09-11 2024-09-12 84221310012024 Uje Bashkia Mallakaster 2131001,Uje Gusht 2024, fature nr 315377622 dt 26.08.2024
    Bashkia Ballsh (0924) KR-AAL HOTEL Mallakaster 27,600 2024-09-11 2024-09-12 84021310012024 Kosto e trajnimit dhe seminareve Bashkia Mallakaster 2131001,Pages per trajnime,Urdher nr 299 dt 10.09.24,lista e pjesmarresve,fatur nr 6269/2024 dt 30.05.24
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 375,152 2024-09-11 2024-09-12 85121310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,mbikqyrje punimesh riko rrugve ,up nr 6 dt 08.06.23,ftes of 2830/1 dt 19.06.23,njo fit 20.06.23,kontrat 2830/2 dt 30.06.23,situacion nr 2,fatur 19/2024 dt 22.04.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 39,000 2024-09-11 2024-09-12 84821310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport nxenesish Mars-Qershor 2024,urdher nr 325 dt 08.11.23,VKB nr 50 dt 30.10.23,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 39,000 2024-09-11 2024-09-12 84721310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport nxenesish Mars-Qershor 2024,urdher nr 325 dt 08.11.23,VKB nr 50 dt 30.10.23,bordero,listepages banke
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 14,820 2024-09-11 2024-09-12 84621310012024 Uje Bashkia Mallakaster 2131001,Uje Gusht 2024, fature nr 494040 dt 04.09.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 26,000 2024-09-11 2024-09-12 84921310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport nxenesish Mars-Qershor 2024,urdher nr 325 dt 08.11.23,VKB nr 50 dt 30.10.23,bordero,listepages banke