Treasury Transactions 2019-2025

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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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  • 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 CREDINS Mallakaster 47,290 2024-08-02 2024-08-05 68221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 128,484 2024-08-02 2024-08-05 68521310012024 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 417,102 2024-08-02 2024-08-05 68121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,572,560 2024-08-02 2024-08-05 68421310012024 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 1,995,221 2024-08-02 2024-08-05 68321310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,288,929 2024-08-02 2024-08-05 67321310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) FLED Mallakaster 1,164,478 2024-08-02 2024-08-05 66821310012024 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 300,999 2024-08-02 2024-08-05 67621310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 218,668 2024-08-02 2024-08-05 68721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 875,640 2024-08-02 2024-08-05 67421310012024 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 193,835 2024-08-02 2024-08-05 67821310012024 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 199,416 2024-08-02 2024-08-05 68621310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Korrik 2024,bordero,listepages banke
    Bashkia Ballsh (0924) MIKI CONSULTING Mallakaster 319,907 2024-07-30 2024-07-31 66521310012024. Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Mallakaster 2131001,Mbikqyrje punimesh,UP nr 30 dt 17.10.22,relacion 5022 dt 13.10.22,ftes of 18.10.22,formular of 18.10.22,njo fit 19.10.22,kontrat 5059/1 dt 24.10.22,situacion perfundimtar,fatur 16/2023 dt 15.12.23
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 134 2024-07-29 2024-07-30 63621310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Qershor 24,fatur nr 240628076067 dt 27.06.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-07-29 2024-07-30 65121310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Qershor 24,fatur nr 240707021472 dt 30.06.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-07-29 2024-07-30 65821310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Qershor 24,fatur nr 240707021495 dt 30.06.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-07-29 2024-07-30 66221310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Qershor 24,fatur nr 240628073760 dt 27.06.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-07-29 2024-07-30 65021310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Qershor 24,fatur nr 240702013392 dt 30.06.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-07-29 2024-07-30 65621310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Qershor 24,fatur nr 240707035836 dt 30.06.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-07-29 2024-07-30 66021310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Qershor 24,fatur nr 240707036082 dt 30.06.24