Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 5,051,210,889.00 7,712 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 10,122 2024-11-15 2024-11-18 124221310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 608318 date 03.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 38,310 2024-11-15 2024-11-18 124121310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 607884 date 03.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 27,456 2024-11-15 2024-11-18 124021310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 608320 date 03.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 4,380 2024-11-14 2024-11-15 123521310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 602640 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 5,484 2024-11-14 2024-11-15 123121310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 606081 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 3,966 2024-11-14 2024-11-15 123221310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 604248 date 02.11.2024
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 67,888 2024-11-13 2024-11-15 122721310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,0.6% komision i postes,Urdher nr 384 dt 13.11.2024,akt-marreveshje 1567 dt05.04.24,akt-rakordim 04.11.24,fatur nr 6208/2024 dt 08.11.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 3,480 2024-11-14 2024-11-15 123021310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 607883 date 03.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 4,518 2024-11-14 2024-11-15 123821310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 604249 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 10,608 2024-11-14 2024-11-15 123721310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 603099 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,994 2024-11-14 2024-11-15 123921310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 603887 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 5,484 2024-11-14 2024-11-15 122821310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 604252 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,620 2024-11-14 2024-11-15 123321310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 606080 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 7,530 2024-11-14 2024-11-15 123421310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 606815 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 2,994 2024-11-14 2024-11-15 123621310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 602701 date 02.11.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 7,140 2024-11-14 2024-11-15 122921310012024 Uje Bashkia Mallakaster 2131001,Uje Tetor  2024 fature nr 608342 date 03.11.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 32,474 2024-11-13 2024-11-14 122621310012024 Shpenzime per honorare Bashkia Mallakaster 2131001,Sherbim Auditi Tetor 24,Urdher nr 358 dt 31.10.24,Kontrat nr 4003/1 dt 12.08.24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 34,280 2024-11-13 2024-11-14 122221310012024. Shtese page per pune jashte orarit Bashkia Mallakaster 2131001,Pages per oret shtes ,Urdher nr 302 dt 11.09.24,listepages,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 120,488 2024-11-13 2024-11-14 122021310012024. Shtese page per pune jashte orarit Bashkia Mallakaster 2131001,Pages per oret shtes ,Urdher nr 302 dt 11.09.24,listepages,bordero
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,500 2024-11-13 2024-11-14 122421310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje tetor 24,bordero,urdher nr 140 dt 29.04.24,vendim nr 23 dt 24.04.24,akt-marreveshje 2360 dt 17.05.24