Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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) POSTA SHQIPTARE SH.A Mallakaster 21,325 2024-04-09 2024-04-11 17421310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Mars 24,fatur nr 488/2024 dt 04.04.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 700 2024-04-09 2024-04-11 17521310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Mars 24,fatur nr 482/2024 dt 04.04.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,820 2024-04-09 2024-04-11 17321310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Shkurt 24,fatur nr 382/2024 dt 06.03.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 185,309 2024-04-05 2024-04-08 16321310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 176,985 2024-04-05 2024-04-08 16121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,904,543 2024-04-04 2024-04-08 15621310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 2024,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 401,904 2024-04-05 2024-04-08 16521310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 189,888 2024-04-05 2024-04-08 17021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 43,176 2024-04-05 2024-04-08 16621310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 953,577 2024-04-05 2024-04-08 15821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 190,317 2024-04-05 2024-04-08 17121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 105,347 2024-04-05 2024-04-08 16021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 72,878 2024-04-05 2024-04-08 16421310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,764,325 2024-04-05 2024-04-08 16721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,293,489 2024-04-04 2024-04-08 15721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 229,058 2024-04-05 2024-04-08 15921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 132,878 2024-04-05 2024-04-08 16921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,208,746 2024-04-05 2024-04-08 16821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 193,479 2024-04-05 2024-04-08 16221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Mars 24,bordero,listepages banke
    Bashkia Ballsh (0924) ONE ALBANIA Mallakaster 59,520 2024-04-03 2024-04-04 15221310012024 Sherbime telefonike Bashkia Mallakaster 2131001,Internet Mars 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 340270/2024 dt 01.04.24