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

  • 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 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) Banka OTP Albania Mallakaster 17,000 2024-05-29 2024-05-30 26521310012024 Shpenzime per honorare Bashkia Mallakaster 2131001,Shperblim eksperteve,urdher nr 167 dt 16.05.24,raport nr 2346 dt 16.05.24,bordero,listepages banke,ligji nr 152/2013,vendim nr 243 dt 18.03.2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 17,000 2024-05-29 2024-05-30 26421310012024 Shpenzime per honorare Bashkia Mallakaster 2131001,Shperblim eksperteve,urdher nr 167 dt 16.05.24,raport nr 2346 dt 16.05.24,bordero,listepages banke,ligji nr 152/2013,vendim nr 243 dt 18.03.2015
    Bashkia Ballsh (0924) ONE ALBANIA Mallakaster 59,520 2024-05-29 2024-05-30 26621310012024 Sherbime telefonike Bashkia Mallakaster 2131001,Internet Prill 24,UP nr 20 dt 20.07.23,ftes of 3616/1 dt 20.07.23,njo fit 21.07.23,kontrat 3616/2 dt 27.07.23,fatur 451699/2024 dt 01.05.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 18,975 2024-05-29 2024-05-30 26721310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Prill 24,fatur nr 5436/2024 dt 08.05.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 630 2024-05-29 2024-05-30 26821310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Prill 24,fatur nr 5429/2024 dt 08.05.24
    Bashkia Ballsh (0924) LLAZO/ Mallakaster 3,800,000 2024-05-28 2024-05-29 25521310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Rikonstru rruga Rromes-Qafa Drenoves,Fratar-Drizar,Ninesh-Nenaj-Damez,UP 7 12.4.23,kont 1785/13 14.7.23,njofit 1785/15 4.7.23,situacion nr 2 dt 14.12.23-4.3.24,fat 156/2024 dt 04.03.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,385,116 2024-05-28 2024-05-29 25821310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Maj 24,Urdher 172 dt 28.05.24,permbledhese Maj 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 77,481 2024-05-28 2024-05-29 26321310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Maj 24,Urdher 172 dt 28.05.24,permbledhese Maj 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 353,743 2024-05-28 2024-05-29 25921310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Maj 24,Urdher 172 dt 28.05.24,permbledhese Maj 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 32,297 2024-05-28 2024-05-29 26221310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Maj 24,Urdher 172 dt 28.05.24,permbledhese Maj 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 637,814 2024-05-28 2024-05-29 26121310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Maj 24,Urdher 172 dt 28.05.24,permbledhese Maj 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 250,871 2024-05-28 2024-05-29 26021310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Maj 24,Urdher 172 dt 28.05.24,permbledhese Maj 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,482,797 2024-05-28 2024-05-29 25721310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Maj 24,Urdher 172 dt 28.05.24,permbledhese Maj 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) K.M.K Mallakaster 3,800,000 2024-05-10 2024-05-13 25321310012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Riokons rruga Panahor-Ngracan,Ballsh-Drenov e Re,UP nr 6 06.04.23,form of 03.05.23,njo fit 1691/13 03.07.23,kont 1691/14 12.07.23,situacion pjes nr 3 19.04.24,fatur 4/2024 19.04.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 135,081 2024-05-09 2024-05-10 25121310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6%  Vendor Mars 24,Urdher 140 dt 29.04.24,VKB nr 22 dt 24.04.24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,958,398 2024-05-09 2024-05-10 24821310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Prill 24,Urdher 162 dt 08.05.24,Vendim nr 4/2024 dt 26.04.24,permbledhese NE Prill 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 105,313 2024-05-09 2024-05-10 25221310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Qendror Mars 24,Urdher 140 dt 29.04.24,VKB nr 22 dt 24.04.24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) E.P.S.A Mallakaster 1,000,000 2024-05-09 2024-05-10 25021310012024 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera Bashkia Mallakaster 2131001,Vendime gjyqesore,urdher nr 198 dt 19.07.23,vendim nr 982 dt 21.10.20,vendim nr 309 dt 17.11.22,deftes komun nr 2370 dt 26.05.23,akt marveshje 3447 dt 10.07.23
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 759,274 2024-05-09 2024-05-10 24921310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Prill 24,Urdher 162 dt 08.05.24,Vendim nr 4 dt 26.04.24,permbledhese NE Prill 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 397,819 2024-05-03 2024-05-07 24121310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke