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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  • 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 378 2024-10-15 2024-10-16 108721310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 547040 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2024-10-15 2024-10-16 108521310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 548159 date 07.10.2024
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,859,911 2024-10-15 2024-10-16 107121310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Shtator 24,Urdher 335 dt 09.10.24,Vendim nr 9/2024 dt 25.09.24,permbledhese NE Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 378 2024-10-15 2024-10-16 107921310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 315436568 date 30.09.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 378 2024-10-15 2024-10-16 108021310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 315432552 date 24.09.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 5,586 2024-10-15 2024-10-16 107521310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 547037 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 378 2024-10-15 2024-10-16 108121310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 315436553 date 30.09.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 10,176 2024-10-15 2024-10-16 107721310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 547298 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 21,300 2024-10-15 2024-10-16 105721310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 547038 date 07.10.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 17,850 2024-10-15 2024-10-16 107021310012024 Shpenzime per honorare Bashkia Mallakaster 2131001,Sherbim Auditi Shtator 24,Urdher nr 261 dt 12.08.24,Kontrate 4003/1 dt 12.08.24,bordero,listepages banke
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 378 2024-10-15 2024-10-16 108321310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 548081 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 402 2024-10-15 2024-10-16 107821310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 549738 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 9,960 2024-10-14 2024-10-15 106421310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 547036 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,068 2024-10-14 2024-10-15 106221310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 551009 date 07.10.2024
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,500 2024-10-14 2024-10-15 106821310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Shtator 24,Urdher nr 140 dt 29.04.24,Vendim nr 23 dt 24.04.24,Akt -Marreveshje 2360 dt 17.05.24,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,500 2024-10-14 2024-10-15 106921310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Shtator 24,Urdher nr 216 dt 04.08.24,Vendim nr 35 dt 24.07.24,Kontrat 2064 dt 18.10.24,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 66,243 2024-10-14 2024-10-15 106621310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,0.6% i postes Shtator 24,Urdher nr 340 dt 14.10.24,akt-marreveshje 1567 dt 05.04.24,akt-rakordim 02.10.24,fatur 6121/2024 dt 08.10.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 18,700 2024-10-14 2024-10-15 106721310012024 Shpenzime per qiramarrje ambjentesh Bashkia Mallakaster 2131001,Pages qeraje Shtator 24,Listepages,bordero,Urdher ekzekutiv 107 dt 03.04.24,Vendim nr 21 dt 28.03.24,Kontrat 1578/1 dt 10.05.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 516 2024-10-14 2024-10-15 106521310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 550832 date 07.10.2024
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 3,138 2024-10-14 2024-10-15 106121310012024 Uje Bashkia Mallakaster 2131001,Uje Shtator  2024 fature nr 548078 date 07.10.2024