Treasury Transactions 2019-2025

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
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  • Supplier 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 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) Banka OTP Albania Mallakaster 342,420 2024-09-06 2024-09-09 82821310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Paguar Kryetaret e fshatrave Korrik 24,Urdher nr 287 dt 06.09.24,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 30,000 2024-09-04 2024-09-06 82421310012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Mallakaster 2131001,Shperblim per fatkeqesi,urdher nr 286 dt 04.09.24,bordero,listepages banke,certifikat familjare,certifikat vdekje
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,968,680 2024-09-03 2024-09-04 80821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 334,182 2024-09-03 2024-09-04 81221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 218,668 2024-09-03 2024-09-04 82321310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 47,290 2024-09-03 2024-09-04 81821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 199,416 2024-09-03 2024-09-04 82221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 868,457 2024-09-03 2024-09-04 81021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 417,102 2024-09-03 2024-09-04 81721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 193,835 2024-09-03 2024-09-04 81421310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 316,911 2024-09-03 2024-09-04 81121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 93,871 2024-09-03 2024-09-04 82121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,571,384 2024-09-03 2024-09-04 82021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 324,534 2024-09-03 2024-09-04 81321310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 186,083 2024-09-03 2024-09-04 81521310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 72,878 2024-09-03 2024-09-04 81621310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,288,765 2024-09-03 2024-09-04 80921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,970,200 2024-09-03 2024-09-04 81921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Gusht 2024,bordero,listepages banke
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 209,252 2024-08-27 2024-09-03 78621310012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Mbikqyrje punimesh"ndertimi linjes Pocem,UP 5 dt 26.3.21,njo fit 790/6 dt 12.5.21,kontrat 790/8 dt 9.6.21,fatur 10/2023 dt 16.3.23,Situacion nr 6
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 325,874 2024-08-29 2024-09-03 80421310012024 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,fatur 84/2023 dt 19.12.23,relacion ,urdp nr 3 dt 26.08.24