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) FLED Mallakaster 9,777,780 2017-08-14 2017-09-15 93221310012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE DATE 31.07.2017 SERI 47938576(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTER NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) FLED Mallakaster 2,162,160 2017-08-14 2017-09-15 92121310012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE DATE 31.07.2017 SERI 47938576(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTER NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 22,543,329 2017-08-14 2017-09-15 92221310012017 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.59 DATE 44392299 DATE 09.08.20117 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 222,946 2017-08-14 2017-09-15 93021310012017 Elektricitet 2131001 PAGESE PER OSHEE LIDHJE KONTRATE NE RROMS PER POMPIM UJI UJSJELLSI RROMS URDHER EGZEKUTIV NR.188 DATE 14.08.2017 PREVENTIV NR.10106/1 DATE 13.04.2017 SERI 0210970 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) FLED Mallakaster 120,120 2017-08-14 2017-09-15 921 21310012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve PAGESE PER FLED U.P NR.17 DATE 23.11.2016 KONTRATE NR2326 DATE 29.12.2016 NJOFTIM I FITUESIT DATA 27.12.2016 SITUACION NR.1 FATURE DATE 31.07.2017 SERI 47938576(RIKON.I PJESSHEM I RRUGEVE NE FSHTRAT MALLAKASTER NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 12 2017-08-14 2017-09-15 93321310012017 Sherbimet bankare PAGESE PER RAIFFEISEN BANK SH.A PER KOMISJONE PER KTHIM PAGESASH P.V DATE 28.06.2017 DHE P.V DATE 24.07.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SHERBIMI PERMBARIMOR ZIG Mallakaster 16,000 2017-09-12 2017-09-13 102021310012017 Paga baze PAGESE PER SHERBIMI PERMBARIMOR ZIG(NDALESE NE PAGE PER SELMAN BRACE ) NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) ARENA MK Mallakaster 928,080 2017-09-12 2017-09-13 10191310012017 Shpenz. per rritjen e AQT - ndertesa shkollore PAGESE PER ARENA MK U.P NR.104 DATE 11.10.2016 FTESE PER OFERTE DATE 11.10.2016 KONTRATA NR.1918 DATA 26.10.2016 FAT.NR.15 DATE 03.08.2017 A BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 25,500 2017-09-12 2017-09-13 102421310012017 Shpenzime per qiramarrje ambjentesh PAGESE PER POSTA SHQIPTARE SH.A URDHER EGZEKUTIV NR.205 DATE 11.09.2017 KONTRATE QERAJE DATE 20.06.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 169,575 2017-09-12 2017-09-13 102221310012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN GUSHT 2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 169,575 2017-09-12 2017-09-13 102321310012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHATRAVE GUSHT 2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,033,280 2017-09-11 2017-09-12 102721310012017 Ndihme ekonomike PAGESE PER POSTA SHQIPTARE SH.A ND.EKONOMIKE VENDIM KESHILLI NR.45 DATE 04.09.2017 KONFIRMIM PREFEKTURE NR.897/1 DATE 06.09.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,832,763 2017-09-11 2017-09-12 102921310012017 Pagese paaftesie PAGESE PER POSTA SHQIPTARE SH.A PAAFTESI GUSHT VENDIM KESHILLI NR.45 DATE 04.09.2017 KONFIRMIM PREFEKTURE NR.897/1 DATE 06.09.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 613,730 2017-09-11 2017-09-12 103021310012017 Pagese paaftesie PAGESE PER ND.EKONOMIKE NJESIA SELITE VENDIM KESHILLI NR.45 DATE 04.09.2017 KONFIRMIM PREFEKTURE NR.897/1 DATE 06.09.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,940,644 2017-09-11 2017-09-12 103121310012017 Pagese paaftesie PAGESE PER PAAFTESIA GUSHT NJESIA DUKAS VENDIM KESHILLI NR.45 DATE 04.09.2017 KONFIRMIM PREFEKTURE NR.897/1 DATE 06.09.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 864,816 2017-09-11 2017-09-12 102821310012017 Ndihme ekonomike PAGESE PER ND.EKONOMIKE NJESIA DUKAS VENDIM KESHILLI NR.45 DATE 04.09.2017 KONFIRMIM PREFEKTURE NR.897/1 DATE 06.09.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,762,065 2017-09-04 2017-09-06 10171310012017 Shtese page per veshtiresi dhe rreziqe PAGESE PER PAGA GUSHT ARSIMIN BAZE NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,743,186 2017-09-04 2017-09-05 10111310012017 Paga baze PAGESE PER PAGA GUSHT PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,259,502 2017-09-04 2017-09-05 10121310012017 Paga baze PAGESE PER PAGA GUSHT PER ADMINISTRATEN E BASHKISE MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 141,659 2017-09-04 2017-09-05 101521310012017 Shtese page per vjetersi ne pune PAGESE PER PAGA GUSHT PER ADMINISTRATEN NGA BASHKIA MALLAKSTER