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

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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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 55,452 2024-06-18 2024-06-19 33321310012024 Uje Bashkia Mallakaster 2131001,Uji Maj 2024 ne baze te permbledheses dt 11.06.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 61,308 2024-06-18 2024-06-19 33121310012024 Uje Bashkia Mallakaster 2131001,Uji Prill 2024 ne baze te permbledheses dt 10.05.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 3,948 2024-06-18 2024-06-19 33021310012024 Uje Bashkia Mallakaster 2131001,Uji Prill 2024 ne baze te permbledheses dt 10.05.24
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 117,261 2024-06-14 2024-06-18 32821310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Blerje ushqime Janar 24,UP nr 19 dt 11.07.23,ftes of  3465/1 dt 19.07.23,njo fit 08.08.23,kontrat 3465/2 dt 11.08.23,fatur nr 9/2024 dt 30.04.24,hyrje nr 6 dt 31.03.2024,Pv kryerjes sherbimeve 30.04.2024
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 144,446 2024-06-13 2024-06-14 32621310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6%  Vendor Prill 24,Urdher 202 dt 11.06.24,VKB nr 26 dt 30.05.24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 110,105 2024-06-13 2024-06-14 32721310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Qendror Prill 24,Urdher 202 dt 11.06.24,VKB nr 26 dt 30.05.24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,500 2024-06-12 2024-06-13 32421310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qerajePrill 24,urdher nr 216 dt 04.08.23,vendim nr 35 dt 24.07.23,kontrate nr 2064 dt 18.10.23,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,500 2024-06-12 2024-06-13 32521310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Maj 24,urdher nr 216 dt 04.08.23,vendim nr 35 dt 24.07.23,kontrate nr 2064 dt 18.10.23,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 51,000 2024-06-12 2024-06-13 31821310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Instruktoret e QKF,Urdher nr 200 dt 11.06.24,bordero,listepages banke,vendim nr 465 dt 06.07.22,ligji nr 10405 dt 24.03.11
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 186,660 2024-06-12 2024-06-13 31921310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Instruktoret e QKF Prill 24,Urdher nr 200 dt 11.06.24,bordero,listepages banke,vendim nr 465 dt 06.07.22,ligji nr 10405 dt 24.03.11
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 186,660 2024-06-12 2024-06-13 32121310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Instruktoret e QKF Maj 24,Urdher nr 200 dt 11.06.24,bordero,listepages banke,vendim nr 465 dt 06.07.22,ligji nr 10405 dt 24.03.11
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 57,120 2024-06-12 2024-06-13 32021310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Instruktoret e QKF Maj 24,Urdher nr 200 dt 11.06.24,bordero,listepages banke,vendim nr 465 dt 06.07.22,ligji nr 10405 dt 24.03.11
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 21,250 2024-06-12 2024-06-13 32321310012024 Shpenzime per qiramarrje ambjentesh Bashkia Mallakaster 2131001,Pages qerajePrill 24,urdher nr 103 dt 30.04.19,vendim nr 36 dt 19.04.19,kthim prgj 730/1 dt 26.04.19,kontrate nr 1016 dt 06.05.19,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 66,061 2024-06-12 2024-06-13 32221310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,0.6% komisioni postes Maj 24,urdher nr 203 dt 11.06.24,akt marreveshje 1567 dt 05.04.24,akt-rakordim 04.06.24,fatur nr 5537/2024 dt 05.06.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 16,300 2024-06-11 2024-06-12 31421310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Maj 24,fatur nr 5561/2024 dt 06.06.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 490 2024-06-11 2024-06-12 31521310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Maj 24,fatur nr 5554/2024 dt 06.06.24
    Bashkia Ballsh (0924) DREJTORIA VENDORE ASHK-se FIER Mallakaster 3,500 2024-06-11 2024-06-12 31721310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Pages per AShK,Urdher nr 201 dt 11.06.24,kerkes nr 759 dt 07.06.24,fatur nr 758 dt 07.06.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 4,300 2024-06-11 2024-06-12 31621310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport veteranesh,UP nr 21 dt 03.08.23,ftes of 3807/1 dt 10.08.23,njo fit 11.08.23,kontrate 3807/2 dt 18.08.23,lista emerore 20.05.24,fatur nr 24/2024 dt 10.06.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 6,000 2024-06-10 2024-06-11 30821310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport veteranesh,UP nr 21 dt 03.08.23,ftes of 3807/1 dt 10.08.23,njo fit 11.08.23,kontrate 3807/2 dt 18.08.23,lista emerore 02.04.24,fatur nr 10/2024 dt 02.05.24
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 8,000 2024-06-10 2024-06-11 31321310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport veteranesh,UP nr 21 dt 03.08.23,ftes of 3807/1 dt 10.08.23,njo fit 11.08.23,kontrate 3807/2 dt 18.08.23,lista emerore 05.05.24,fatur nr 17/2024 dt 05.06.24