Treasury Transactions 2015-2018

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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  • 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 1,528 2017-12-22 2017-12-26 143321310012017 Elektricitet 2131001 PAGESE PER OSHEE FAT NENTOR DATE 30.11.2017 KODI KLIENTIT FI1D140072129601 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 75,346 2017-12-21 2017-12-22 139121310012017 Elektricitet 2131001 PAGESE PER OSHEE LIDHJE KONTRATE OBJEKTI SHKOLLA PANAHOR URDHER EGZEKUTIV NR.291 DATE 19.12.2017 PRENTIV NR.35 DATE 19.12.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 4,439,983 2017-12-15 2017-12-18 138821310012017 Te tjera transferime korrente PAGESE PER POSTA SHQIPTARE SH.A PAGESE PER EMERGJENCA CIVILE URDHER EGZEKUTIV NR.287 DATE 13.12.2017 SHKRESA NR.7147/8 DATE 06.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,760,000 2017-12-15 2017-12-18 138921310012017 Grant per femije te lindur PAGESE PER POSTA SHQIPTARE SH.A GRANT PER FEMIJE TE LINDUR NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 10,767 2017-12-13 2017-12-14 137621310012017 Shpenzime per qiramarrje ambjentesh PAGESE PER AMBIENTE ME QERA VENDIM NR.1795/9 DATE 05.10.2017 KONTRAT QERAJE NR.2031 DATE 09.11.2017 LISTE PAGESE DHJETOR 2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 43,068 2017-12-13 2017-12-14 137821310012017 Shpenzime per qiramarrje ambjentesh PAGESE PER AMBIENTE ME QERA VENDIM NR.1795/9 DATE 05.10.2017 KONTRAT QERAJE NR.2031 DATE 09.11.2017 LISTE PAGESE DHJETOR 2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ENO BARJAMI Mallakaster 29,140 2017-12-13 2017-12-14 137321310012017 Sherbime te tjera PAGESE PER ENO BARJAMI U.P NR.103 DATE 09.11.2017 P.V.NR.5 DATE 09.11.2017 KONTRATE DATE 09.11.2017 FAT.NR.18 DATE 10.11.2017 SERI 11813519 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 32,301 2017-12-13 2017-12-14 137721310012017 Shpenzime per qiramarrje ambjentesh PAGESE PER AMBIENTE ME QERA VENDIM NR.1795/9 DATE 05.10.2017 KONTRAT QERAJE NR.2031 DATE 09.11.2017 LISTE PAGESE DHJETOR 2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4 2017-12-13 2017-12-14 137921310012017 Sherbimet bankare PAGESE LLOG E MBYLLUR P.V DATE 04.12.2017 U.SHPENZIMI NR.1357 DATE 01.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mallakaster 34,958 2017-12-11 2017-12-12 135721310012017 Shpenzimet e siguracionit te mjeteve te transportit PAGESE PER DREJT. PERGJ. E SHERB. TRANS. RRUG.FATURA PER AUTOMJETIN AA801CI NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 8,500 2017-12-07 2017-12-11 137421310012017 Kompensime speciale te tjera 2131001 PAGESE PER KONTATE DATE 24.07.2017 P.V DATE 13.11.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) Galanti Albania Mallakaster 69,000 2017-12-07 2017-12-11 135421310012017 Kompensime speciale te tjera 2131001 PAGESE PER Galanti Albania U.P NR.105 DATE 17.11.2017 FTESE PER OFERTE DATE 17.11.2017 KONTRATE NR.105/1 DATE 21.11.2017 FAT.NR.8 DATE 30.11.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2017-12-07 2017-12-11 137521310012017 Sherbime te tjera 2131001 PAGESE PER VENDIM NR.54 DATE 30.11.2016 KONFIRMIM NR.1179/1 DATE 07.11.2017 KONTATE NR.70 DATE 30.01.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,175,180 2017-12-06 2017-12-11 13691310012017 Ndihme ekonomike PAGESE PER NDIHME EKONOMIKE NENTOR VENDIM NR.60 DATE 05.12.2017 KONFIRMIM FREFEKTURE NR.1294/1 DATE 05.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BLEDAR BEQARAJ Mallakaster 40,000 2017-12-07 2017-12-11 137221310012017 Kompensime speciale te tjera 2131001 PAGESE PER U.PNR.100 DATE 25.10.2017 KONTATE DATE 25.10.2017 FAT.NR.64 DATE 30.11.2017 SERI 11185141 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) SHAMETAJ TRANSPORT Mallakaster 20,000 2017-12-07 2017-12-11 137121310012017 Kompensime speciale te tjera 2131001 PAGESE PER SHAMETAJ TRANSPORT U.P NR.98 DATE 23.10.2017 KONTATE NR.98/1 DATE 23.10.2017 FAT.NR.34 DATE 30.11.2017 SERI 44971135 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 169,575 2017-12-07 2017-12-11 135921310012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN NENTOR 2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SHERBIMI PERMBARIMOR ZIG Mallakaster 16,000 2017-12-07 2017-12-11 135821310012017 Paga baze PAGESE PER SHERBIMI PERMBARIMOR ZIG(NDALESE NE PAGE PER SELMAN BRACE ) NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) DISPOSITION Mallakaster 79,080 2017-12-07 2017-12-11 135621310012017 Kompensime speciale te tjera 2131001 PAGESE PER DISPOSITION U.P NR.106 DATE 17.11.2017 FTESE PER OFERTE DATE 17.11.2017 KONTRATE NR.106/1 DATE 21.11.2017 FAT.NR.73 DATE 22.11.2017 HYRE NR.89 DATE 22.11.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) DISPOSITION Mallakaster 29,880 2017-12-07 2017-12-11 135521310012017 Kompensime speciale te tjera 2131001 PAGESE PER DISPOSITION U.P NR.96 DATE20.10.2017 FTESE PER OFERTE DATE 20.10.2017 KONTRATE NR.96/1 DATE 23.10.2017 FAT.NR.69 DATE 25.10.2017 HYRE NR.71 DATE 25.10.2017 NGA BASHKIA MALLAKSTER