Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) RAIFFEISEN BANK SH.A Mallakaster 230,764 2024-05-03 2024-05-07 23521310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 43,176 2024-05-03 2024-05-07 24221310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 883,088 2024-05-03 2024-05-07 23421310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 144,914 2024-05-03 2024-05-07 23621310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,883,715 2024-05-03 2024-05-07 23221310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 190,317 2024-05-03 2024-05-07 24721310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 193,479 2024-05-03 2024-05-07 23821310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 121,932 2024-05-03 2024-05-07 24521310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 185,309 2024-05-03 2024-05-07 23921310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,289,404 2024-05-03 2024-05-07 23321310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,752,372 2024-05-03 2024-05-07 24321310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 189,888 2024-05-03 2024-05-07 24621310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 183,803 2024-05-03 2024-05-07 23721310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,315,412 2024-05-03 2024-05-07 24421310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 2024,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 72,878 2024-05-03 2024-05-07 24021310012024 Paga baze Bashkia Mallakaster 2131001,Pagat Prill 24,bordero,listepages banke
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 357,791 2024-04-26 2024-04-29 22021310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Shkurt 24 ne baze te permbledheses  dt 26.04.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 273,789 2024-04-26 2024-04-29 22121310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Shkurt 24 ne baze te permbledheses  dt 26.04.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 428,581 2024-04-26 2024-04-29 21921310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Janar 24 ne baze te permbledheses  dt 24.04.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 356,085 2024-04-26 2024-04-29 21821310012024 Elektricitet Bashkia Mallakaster 2131001,Energji Janar 24 ne baze te permbledheses  dt 24.04.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 56,100 2024-04-25 2024-04-26 21321310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Shperblim Instruktoret e QKF Mars 24,Urdher nr 133 dt 24.04.24,listepages banke,bordero,vendim nr 465 dt 06.07.22,ligji 10405 dt 24.03.11