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.
    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) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 8,769 2024-08-09 2024-08-12 69521310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Korrik 24,fatur nr 240730056402 dt 30.07.24
    Bashkia Ballsh (0924) FLORENT KOROVESHAJ Mallakaster 100,000 2024-08-09 2024-08-12 69121310012024 Te tjera materiale dhe sherbime speciale Bashkia Mallakaster 21331001 Pagese emergjence mak nisan  Urdher nr 255 dt 6.8.24,P.Verbal 31.7.24,P.Verbal konstatimi 31.7.24,P.V emergjence nr 3854 dt 31.7.24,fat 6/2024 dt 31.07.24,Hyrje nr 11 dt 31.7.24.
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 25,149 2024-08-09 2024-08-12 69321310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Korrik 24,fatur nr 240725065709 dt 24.07.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 4,451 2024-08-09 2024-08-12 69721310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Korrik 24,fatur nr 240726057346 dt 25.07.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 151,972 2024-08-09 2024-08-12 69221310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Korrik 24,fatur nr 240728052565 dt 27.07.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-08-09 2024-08-12 70021310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Korrik 24,fatur nr 240807019965 dt 31.07.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 1,108 2024-08-09 2024-08-12 69821310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Korrik 24,fatur nr 240723065159 dt 23.07.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 9,827 2024-08-09 2024-08-12 69421310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Korrik 24,fatur nr 240802019780 dt 31.07.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-08-09 2024-08-12 70521310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Korrik 24,fatur nr 240807017894 dt 31.07.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-08-09 2024-08-12 70321310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Korrik 24,fatur nr 240802018293 dt 30.07.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 688,986 2024-08-05 2024-08-06 69021310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Korrik 24,Urdher 254 dt 02.08.24,Vendim nr 7/2024 dt 29.07.24,permbledhese NE Korrik 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,772,343 2024-08-05 2024-08-06 68921310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Korrik 24,Urdher 254 dt 02.08.24,Vendim nr 7/2024 dt 29.07.24,permbledhese NE Korrik 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) FLED Mallakaster 235,800 2024-08-02 2024-08-05 66621310012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Mallakaster 2131001,Likujdim 5% rikon godina e MNZ,Urdher nr 247 dt 30.07.24,kont 2673 dt 26.11.18,certifikat perkohshme 24.05.19,PV kolaudim 05.04.19,Certifikat mar dorezim 6081/1 dt 29.12.23
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 291,134 2024-08-02 2024-08-05 67721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 330,124 2024-08-02 2024-08-05 67521310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) FLED Mallakaster 260,514 2024-08-02 2024-08-05 68821310012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Mallakaster 2131001,Likujdim 5% rikon pjeseshem dhe mobilim sallave te kinemas ,Urdher nr 248 dt 30.07.24,kont 955 dt 25.04.19,certifikat perkohshme 06.08.19,PV kolaudim 05.08.19,Certifikat mar dorezim 6083/1 dt 18.12.23
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 186,083 2024-08-02 2024-08-05 67921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 72,878 2024-08-02 2024-08-05 68021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,968,128 2024-08-02 2024-08-05 67221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) AVDULI Mallakaster 1,317,830 2024-08-02 2024-08-05 66721310012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Mallakaster 2131001,Likujdim 5% rikon i bllokut te pallateve TEC,Urdher nr 249 dt 30.07.24,kont 462 dt 15.02.19,certifikat perkohshme 10.07.19,PV kolaudim 04.07.19,Certifikat mar dorezim 2929/1 dt 26.07.24