Treasury Transactions 2019-2025

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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  • 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) BANKA CREDINS Mallakaster 16,000 2024-09-25 2024-09-26 97521310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Maj-Korrik 24,Urdher sherbim,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 44,000 2024-09-25 2024-09-26 97721310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Prill-Qershor 24,Urdher sherbim,listepages banke,bordero
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 66,000 2024-09-25 2024-09-26 97821310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Prill-Qershor 24,Urdher sherbim,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 16,000 2024-09-25 2024-09-26 97621310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Maj-Korrik 24,Urdher sherbim,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 32,297 2024-09-24 2024-09-25 96521310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-09-24 2024-09-25 97021310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Gusht 24,fatur nr 240907164999 dt 31.08.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 9,900 2024-09-24 2024-09-25 96721310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 409,302 2024-09-24 2024-09-25 96221310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 77,481 2024-09-24 2024-09-25 96621310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 595,836 2024-09-24 2024-09-25 96421310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-09-24 2024-09-25 97221310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Gusht 24,fatur nr 240907164538 dt 31.08.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-09-24 2024-09-25 96921310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Gusht 24,fatur nr 240907037877 dt 31.08.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,421,592 2024-09-24 2024-09-25 96021310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher nr .312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019,neni 17 pika 2
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-09-24 2024-09-25 96821310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Gusht 24,fatur nr 240907165334 dt 31.08.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 279,055 2024-09-24 2024-09-25 96321310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-09-24 2024-09-25 97321310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Gusht 24,fatur nr 240907153798 dt 31.08.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-09-24 2024-09-25 97121310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Gusht 24,fatur nr 240907163872 dt 31.08.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,407,182 2024-09-24 2024-09-25 96121310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shtator 24,Urdher 312 dt 24.09.24,permbledhese Shtator 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 70,095 2024-09-23 2024-09-24 95921310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,0.6% komisioni postes Gusht 24,Urdher nr 308 dt 19.09.24,Akt-Marrveshje nr 1567 dt 05.04.24,Akt-Rakordim 04.09.24,fatur nr 5999/2024 dt 10.09.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2024-09-23 2024-09-24 94821310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Gusht 24,fatur nr 240907162639 dt 31.08.24