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) RAIFFEISEN BANK SH.A Mallakaster 17,850 2024-04-18 2024-04-19 18621310012024. Shpenzime per honorare Bashkia Mallakaster 2131001,Pages sherbim auditi Shkurt 24,Urdher nr 37 dt 05.02.24,kontrate 554/1 dt 05.02.24,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 390,000 2024-04-18 2024-04-19 19521310012024 Bursa Bashkia Mallakaster 2131001,Pages per studentet ekselent,urdher nr 113 dt 12.04.24,vendim nr 56 dt 20.12.21,listepages Janar-Mars 24,shkres percjellese
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 17,850 2024-04-18 2024-04-19 18721310012024. Shpenzime per honorare Bashkia Mallakaster 2131001,Pages sherbim auditi Mars 24,Urdher nr 37 dt 05.02.24,kontrate 554/1 dt 05.02.24,bordero,listepages banke
    Bashkia Ballsh (0924) E.P.S.A Mallakaster 1,000,000 2024-04-16 2024-04-17 19421310012024 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 847,996 2024-04-16 2024-04-17 18421310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Mars 24,Urdher 111 dt 09.04.24,Vendim nr 3 dt 28.03.24,permbledhese NE Mars 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 8,780 2024-04-16 2024-04-17 19221310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Mars 24,Urdher nr 124 dt 15.04.24,bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 342,420 2024-04-16 2024-04-17 19321310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Mars 24,Urdher nr 124 dt 15.04.24,bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 96,697 2024-04-15 2024-04-16 18921310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Qendror Shkurt 24,Urdher 107 dt 03.04.24,VKB nr 17 dt 28.03.24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 8,780 2024-04-15 2024-04-16 19021310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Shkurt 24,Urdher nr 123 dt 15.04.24,bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 230,475 2024-04-15 2024-04-16 18521310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Keshilltaret Mars 24,Urdher nr 121 dt 15.04.24,bordero,listepages banke,ligji nr 139/2015,listeprezenc 1525 dt 04.04.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 129,178 2024-04-15 2024-04-16 18821310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Vendor Shkurt 24,Urdher 107 dt 03.04.24,VKB nr 17 dt 28.03.24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 351,200 2024-04-15 2024-04-16 19121310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Shkurt 24,Urdher nr 123 dt 15.04.24,bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 2,004,490 2024-04-12 2024-04-16 18321310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Mars 24,Urdher 111 dt 09.04.24,Vendim nr 3/2024 dt 28.03.24,permbledhese NE Mars 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) NERI Mallakaster 109,746 2024-04-12 2024-04-15 18221310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Mars 24,UP nr 1 dt 08.03.23,formular of 31.03.23,njo fit 1149/5 dt 07.04.23,kontrat 1149/9 dt 16.05.23,fatur 60/2024 dt 31.03.24,rakordim Mars 24 dt 31.03.24,hyrje 6 dt 31.03.24
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 45,904 2024-04-09 2024-04-12 17721310012024 Te tjera transferta tek individet Bashkia Mallakaster 2131001,Shperblim pas daljes ne pension,urdher nr 110 dt 09.04.24,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 24,260 2024-04-09 2024-04-12 17221310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Shkurt 24,fatur nr 366/2024 dt 04.03.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 21,173 2024-04-09 2024-04-12 17621310012024 Te tjera transferta tek individet Bashkia Mallakaster 2131001,Leje e zakonshme si shperblim,urdher nr 104 dt 28.03.24,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 59,500 2024-04-09 2024-04-12 17921310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Pages per grupin e polifonise ,urdher nr 48 dt 15.02.24,liste emerore 5755 dt 20.11.23,kontrate 5755/1--5755/14,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,500 2024-04-09 2024-04-12 18021310012024. Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Janar 24,urdher nr 216 dt 04.08.23,vendim nr 35 dt 24.07.23,kontrat qeraje 2064 dt 18.10.23,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 45,904 2024-04-09 2024-04-12 17821310012024 Te tjera transferta tek individet Bashkia Mallakaster 2131001,Shperblim pas daljes ne pension,urdher nr 109 dt 09.04.24,bordero,listepages banke