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) NERI Mallakaster 2,097,925 2017-10-18 2017-10-20 115621310012017 Karburant dhe vaj PAGESE PER NERI GAZOIL U.P NR1 DATE 06.02.2017 NJOFTIM APP DATE 20.03.2017 FAT.NR 341 DATE 31.07.2017 SERI 0048406 HYRJE NR.45 DATE 31.07.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 3,000 2017-10-18 2017-10-20 114421310012017 Sherbime telefonike PAGESE PER ALBTELEKOM SH.A.FATURA NR.724329833 DATA 31.08.2017 KOD KLIENTI 110000083255 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) Gazmend Malaj Mallakaster 518,400 2017-10-18 2017-10-20 11341310012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme PAGESE PER GAZMEND MALAJ MATERJALE U.P NR.82 DATE 31.08.2017 FTESE PER OFERTE DATE 31.08.2017 KONTRATE NR.82/1 DATE 25.09.2017 FAT.NR.08 DATE 26.09.2017 SERI 39115308 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 16,065,957 2017-10-18 2017-10-20 115721310012017 Shpenz. per rritjen e AQT - ndertesa administrative PAGESE PER SHENDELLI U.P NR.678 DATE 12.04.2017 KONTRATE NR.1045 DATE 05.06.2017 NJOFTIM I FUTUESIT NR.31.05.2017 SITUACION FATURE TYSH NR.90 SERI 44392377 DATE 14.10.20117 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 169,575 2017-10-18 2017-10-20 114021310012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN SHTATOR 2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) "DRICONS" Mallakaster 960,000 2017-10-18 2017-10-20 115821310012017 Shpenz. per rritjen e AQT - ndertesa administrative 2131001 PAGESE PER "DRICONS" U.P NR.971 DATE 25.05.2017 KONTRATE NR.1203 DATE 29.06.2017 FAT.NR.151 DATE 14.10.2014 SERI 44651320 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) GENTIAN SADIKU Mallakaster 592,800 2017-10-18 2017-10-20 113821310012017 Uniforma dhe veshje te tjera speciale 2131001 PAGESE PER GENTIAN SADIKU UNIFORMA MZSH U.P NR.72 DATE 10.08.2017 FTESE PER OFERTE DATE 10.08.2017 KONTRATE NR.72/1 DATE 21.08.2017 FAT.NR.300 DATE 13.09.2017 HYRJE NR.63 DATE 13.09.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 77,030 2017-10-18 2017-10-20 114221310012017 Uje PAGESE PER NDEMARRJEN E UJSJELLSIT FATURA GUSHT 2017 DATA 31.08.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) PRESTIGE BAILIFF SERVICES Mallakaster 461,160 2017-10-18 2017-10-20 11471310012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna PAGESE PER PRESTIGE BAILIFF SERVICES VENDIM GJYKATE NR.1717 DATE 24.10.2016 URDHER SEKUESTRO NR.1334 DATE 29.09.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 169,575 2017-10-18 2017-10-20 114121310012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN TETOR 2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 2,000 2017-10-18 2017-10-20 114521310012017 Sherbime telefonike PAGESE PER ALBTELEKOM SH.A.FATURA NR.724329843 DATA 31.08.2017 KOD KLIENTI 110000094926 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 58,863 2017-10-13 2017-10-16 11321310012017 Te tjera materiale dhe sherbime speciale PAGESE PER PAGA ME KONTRATE LISTE PAGESA TETOR 2017 KONTRATA NR.1179 DATE 04.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 30,812 2017-10-13 2017-10-16 113321310012017 Te tjera materiale dhe sherbime speciale PAGESE PER PAGA ME KONTRATE LISTE PAGESA TETOR 2017 KONTRATA NR.1179 DATE 04.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,093,792 2017-10-11 2017-10-12 112721310012017 Ndihme ekonomike PAGESE PER ND.EKONOMIKE SHTATOR VENDIM KESHILLI NR.44 DATE 06.10.2017 KONF.NR.1063/1 DATE 10.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 613,130 2017-10-11 2017-10-12 113021310012017 Pagese paaftesie PAGESE PER PAAFTESINE SHTATOR NJESIA SELITE VENDIM KESHILLI NR.44 DATE 06.10.2017 KONF.NR.1063/1 DATE 10.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 880,756 2017-10-11 2017-10-12 112821310012017 Ndihme ekonomike PAGESE PER ND.EKONOMIKE SHTATOR NJESIA DUKAS VENDIM KESHILLI NR.44 DATE 06.10.2017 KONF.NR.1063/1 DATE 10.10.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 404,790 2017-10-04 2017-10-06 112321310012017 Shtese page per vjetersi ne pune PAGESE PER PAGA SHTATOR 2017 PER ARSIMIN E MESEM NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 140,333 2017-10-04 2017-10-06 112421310012017 Shtese page per funksionin PAGESE PER PAGA SHTATOR 2017 PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 178,267 2017-10-04 2017-10-06 112521310012017 Paga baze PAGESE PER PAGA SHTATOR 2017 PER GJENDJEN CIVILE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SGS AUTOMOTIVE ALBANIA Mallakaster 790 2017-10-04 2017-10-06 111921310012017 Shpenzimet e siguracionit te mjeteve te transportit PAGESE PER SGS AUTOMOTIVE ALBANIA FAT NR.819 FR DATE 21.09.2017. URDHER EGZEKUTIV NR.1751 DATE 04.10.2017 NGA BASHKIA MALLAKSTER