Treasury Transactions 2015-2018

Treasury Branch:

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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

  • 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 2,437,145,415.00 5,113 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 SOCIETE GENERALE ALBANIA Mallakaster 858,435 2018-02-07 2018-02-08 9721310012018 Paga baze PAGESE PER PAGA JANAR 2018 PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,959,420 2018-02-05 2018-02-06 9321310012018 Shtese page per pune jashte orarit PAGESE PER PAGA JANAR 2018 PER ARSIMIN NENTEVJECAR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 358,659 2018-02-05 2018-02-06 9421310012018 Shtese page per largesi nga qendra e banimit PAGESE PER PAGA JANAR 2018 PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,898,799 2018-02-02 2018-02-05 9021310012018 Pagese paaftesie PAGESE PER PAAFTESINE JANAR 2018 VENDIMI KESHILLI NR 02 DATE 17.01.2018 KONFIRMIM PREFEKTURE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 9,324,535 2018-02-02 2018-02-05 9221310012018 Pagese paaftesie PAGESE PER PAAFTESINE JANAR 2018 VENDIMI KESHILLI NR 02 DATE 17.01.2018 KONFIRMIM PREFEKTURE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 637,020 2018-02-02 2018-02-05 9121310012018 Pagese paaftesie PAGESE PER PAAFTESINE JANAR 2018 VENDIMI KESHILLI NR 02 DATE 17.01.2018 KONFIRMIM PREFEKTURE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BYLIS Mallakaster 5,000,000 2018-02-01 2018-02-02 9021310012018 Shpenzime per kompensime te tjera te papaguara PAGESE PER KONTRIBUT PER SPORTIN URDHER EKZEKUTIV NR.300 PROT DATE NR.43 DATE 30.01.2018 AKT THEMELIMI NR.1808 DATE 31.08.2011 KERKESE PER FINANCIM NR.50 PROT DATE 30.01.2018 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) B-93 Mallakaster 4,458,651 2018-01-30 2018-01-31 1498 21310012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER B-93 NDERTIM UJSJELLSI RRJETI SHPERDARES KOMUNA FRATAR SHTESE KONTRATE U.P NR.2173 DATE 06.12.2017 KONTRATE NR.2115 DATE 13.12.2017 SITUACJON FAT.NR.19 DATE 28.12.2017 SERI 53076024 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) DONIKA GJIKA (L12510412N) Mallakaster 60,000 2018-01-30 2018-01-31 14992131001 2017 Te tjera materiale dhe sherbime speciale PAGESE PER BLERJE LULE NATYRALE U.P NR.110 DATE 14.11.2017 P.V NR.5 DATE 24.11.2017 FAT TATIMORE NR.126 DATE 28.11.2017 SERI 7961680 HYRJE NR.90/1 DATE 28.11.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) CAUSHI(J97511807W) Mallakaster 4,458,650 2018-01-30 2018-01-31 1497 21310012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER CAUSHI(J97511807W) NDERTIM UJSJELLSI RRJETI SHPERDARES KOMUNA FRATAR SHTESE KONTRATE U.P NR.2173 DATE 06.12.2017 KONTRATE NR.2115 DATE 13.12.2017 SITUACJON FAT.NR.6 DATE 26.12.2017 SERI 51619658 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 23,889 2018-01-29 2018-01-30 3521310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT DHJETOR 2017 DATE 31.12.2017 KOD KLIENTI FI1F1400123151820 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 24,546 2018-01-29 2018-01-30 261310012018 Posta dhe sherbimi korrier 2131001 PAGESE PER POSTEN FIER FAT DHJETOR 2017 FAT.NR.5,136 DATE 30.12.2017 SERI 02143672,20562890 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-01-29 2018-01-30 4421310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT DHJETOR 2017 DATE 26.12.2017 KOD KLIENTI FI1D180074129654 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2018-01-29 2018-01-30 3121310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT DHJETOR 2017 DATE 31.12.2017 KOD KLIENTI FI1D180074300986 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 111,282 2018-01-29 2018-01-30 3321310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT DHJETOR 2017 DATE 28.12.2017 KOD KLIENTI FI1F140006300748 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 8,130 2018-01-29 2018-01-30 3421310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT DHJETOR 2017 DATE 29.12.2017 KOD KLIENTI FI1D1459129582 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 1,859 2018-01-29 2018-01-30 2421310012018 Elektricitet PAGESE PER ALBTELEKOM SHA FAT.NR724958342 DATE 31.12.2017 NR.KLIENTI 310001761052 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 3,309 2018-01-29 2018-01-30 4021310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT DHJETOR 2017 DATE 31.12.2017 KOD KLIENTI FI1D140081129620 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 1,746 2018-01-29 2018-01-30 4121310012018 Elektricitet 2131001 PAGESE PER OSHEE FAT DHJETOR 2017 DATE 31.12.2017 KOD KLIENTI FI1D140040129623 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mallakaster 13,500 2018-01-29 2018-01-30 2121310012018 Shpenzimet e siguracionit te mjeteve te transportit 2131001 PAGESE PER DREJT. PERGJ. E SHERB. TRANS. RRUG. URDHER EGZEKUTIV NR.96 REGJ DATE 15.01.2018 NGA BASHKIA MALLAKASTER