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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  • 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) RAIFFEISEN BANK SH.A Mallakaster 891,096 2017-12-06 2017-12-11 13701310012017 Ndihme ekonomike PAGESE PER ND.EKONOMIKE NENTOR VENDIM NR.60 DATE 05.12.2017 KONFIRMIM FREFEKTURE NR.1294/1 DATE 05.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 169,575 2017-12-07 2017-12-11 136021310012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHTAVE NENTOR 2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 9,452,309 2017-12-06 2017-12-07 13681310012017 Pagese paaftesie PAGESE PER PAAFTESI NENTOR VENDIM NR.60 DATE 05.12.2017 KONFIRMIM FREFEKTURE NR.1294/1 DATE 05.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 684,020 2017-12-06 2017-12-07 13661310012017 Pagese paaftesie PAGESE PER PAAFTESI NENTOR VENDIM NR.60 DATE 05.12.2017 KONFIRMIM FREFEKTURE NR.1294/1 DATE 05.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,145,969 2017-12-06 2017-12-07 13671310012017 Pagese paaftesie PAGESE PER PAAFTESI NENTOR VENDIM NR.60 DATE 05.12.2017 KONFIRMIM FREFEKTURE NR.1294/1 DATE 05.12.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,160,428 2017-12-04 2017-12-05 1362 1310012017 Paga baze PAGESE PER PAGA NENTOR PER BASHKINE MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 906,310 2017-12-04 2017-12-05 136321310012017 Paga baze PAGESE PER PAGA NENTOR PER BASHKINE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 149,842 2017-12-04 2017-12-05 136421310012017 Paga baze PAGESE PER PAGA NENTOR PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 140,333 2017-12-04 2017-12-05 136521310012017 Paga baze PAGESE PER PAGA NENTOR PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 5,021,726 2017-12-04 2017-12-05 13611310012017 Paga baze PAGESE PER PAGA NENTOR PER BASHKINE MALLAKASTER
    Bashkia Ballsh (0924) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mallakaster 34,958 2017-12-01 2017-12-04 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) NDERMARRJE UJESJELLESIT Mallakaster 48,060 2017-11-24 2017-11-30 134321310012017 Elektricitet PAGESE PER NDEMARRJEN E UJSJELLSIT FATURA TETOR DATA 28.10.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 5,698 2017-11-24 2017-11-30 134621310012017 Sherbime telefonike PAGESE PER ALBTELEKOM SH.A.FATURA NR.724329843 DATA 31.08.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) NERI Mallakaster 1,124,525 2017-11-24 2017-11-30 125821310012017 Karburant dhe vaj PAGESE PER NERI GAZOIL U.P NR1 DATE 06.02.2017 NJOFTIM APP DATE 20.03.2017 FAT.NR 491 DATE 31.10.2017 SERI 49209491 HYRJE NR.76 DATE 31.10.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) SHTYPSHKRONJA E LETRAVE ME VLERE Mallakaster 14,400 2017-11-24 2017-11-30 134021310012017 Shpenzime per prodhim dokumentacioni specifik PAGESE PER SHTYPSHKRONJA E LETRAVE ME VLERE KONTRATE NR.1612/1 DATE 11.09.2017 FAT.NR.536 DATE 04.10.2017 SERI 47572419 HYRJE NR.67 DATE 04.10.2017 AKT TERHEQJE NR.532 DATE 04.10.2017 BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 22,047 2017-11-24 2017-11-30 134721310012017 Sherbime telefonike PAGESE PER ALBTELEKOM SH.A.FATURA NR.724591196 DATA 31.10.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 124,724 2017-11-24 2017-11-30 133921310012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna PAGESE PER VENDIM GJYQESOR VENDIM GJYKATE NR.2121/91 REGJ 12 DATE 12.01.2009 URDHER EGZEKUTIV NR 270 DT.16.11.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) JUELA NUHAJ Mallakaster 18,000 2017-11-24 2017-11-30 135221310012017 Furnizime dhe sherbime me ushqim per mencat PAGESE PER JUELA NUHAJ USHQIME U.P NR.85 DATE 04.10.2017 FTESE PER OFERTE DATE 04.10.2017 KONTRATE NR.85/1 DATE 11.10.2017 FAT.NR22 DATE31.10.2017 SERI 0014947 HYRJE NR.77 DATE31.10.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2017-11-24 2017-11-30 130221310012017 Elektricitet 2131001 PAGESE PER OSHEE FATURA TETOR DATA 14.10.2017 KODI KLIENTIT FI1D180047129639 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 6,000 2017-11-24 2017-11-30 134521310012017 Sherbime telefonike PAGESE PER ALBTELEKOM SH.A.FATURA NR.724520892 DATA 31.10.2017 NGA BASHKIA MALLAKSTER