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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) RAIFFEISEN BANK SH.A Mallakaster 200,932 2024-11-06 2024-11-07 120121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,008,538 2024-11-06 2024-11-07 118821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 191,405 2024-11-06 2024-11-07 120021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 221,910 2024-11-06 2024-11-07 119021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 983,757 2024-11-06 2024-11-07 118921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) E.P.S.A Mallakaster 1,806,720 2024-11-05 2024-11-07 118321310012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera Bashkia Mallakaster 2131001,Vendime gjyqesore KESTI 15,urdher nr 198 dt 19.07.23,vendim nr 982 dt 21.10.20,vendim nr 309 dt 17.11.22,deftes komun nr 2370 dt 26.05.23,akt marveshje 3447 dt 10.07.23
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 227,435 2024-11-06 2024-11-07 119221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,840,316 2024-11-06 2024-11-07 118721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,803,183 2024-11-06 2024-11-07 119921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 47,290 2024-11-06 2024-11-07 119721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 417,102 2024-11-06 2024-11-07 119621310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 231,751 2024-11-06 2024-11-07 119121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 238,073 2024-11-06 2024-11-07 120221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,757,473 2024-11-06 2024-11-07 119821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 210,412 2024-11-06 2024-11-07 119421310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 112,541 2024-11-06 2024-11-07 119521310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 224,869 2024-11-06 2024-11-07 119321310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Tetor 2024,bordero,listepages banke
    Bashkia Ballsh (0924) UNIVERSITETI POLITEKNIK I TIRANES Mallakaster 39,411 2024-11-04 2024-11-05 118021310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Pages per oponenc teknike,Urdher nr 364 dt 01.11.24,Akt-Marreveshje 2526/1 dt 14.10.24,fatur nr 298/2024 dt 21.10.24
    Bashkia Ballsh (0924) UNIVERSITETI POLITEKNIK I TIRANES Mallakaster 126,172 2024-11-04 2024-11-05 118221310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Pages per oponenc teknike,Urdher nr 366 dt 01.11.24,Akt-Marreveshje 2573/1 dt 21.10.24,fatur nr 308/2024 dt 28.10.24
    Bashkia Ballsh (0924) UNIVERSITETI POLITEKNIK I TIRANES Mallakaster 116,144 2024-11-04 2024-11-05 118121310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Pages per oponenc teknike,Urdher nr 365 dt 01.11.24,Akt-Marreveshje 2575/1 dt 21.10.24,fatur nr 307/2024 dt 28.10.24