Treasury Transactions 2019-2025

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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

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    •  * 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 23,400 2024-03-13 2024-03-19 12821310012024. Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport nxensve Janar-Shkurt 24,Urdher nr 325 dt 08.11.23,vendim nr 50 dt 30.10.23,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 71,400 2024-03-18 2024-03-19 13321310012024. Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pages sherbimi civil Shkurt 24,vendim nr 5 dt 21.03.23,bordero,listepages banke
    Bashkia Ballsh (0924) NERI Mallakaster 134,504 2024-03-18 2024-03-19 13021310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Shkurt 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 39/2024 dt 29.02.24,rakordim Shkurt 24 dt 29.02.24,hyrje 5 dt 29.02.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 116,568 2024-03-13 2024-03-19 12621310012024 Uje Bashkia Mallakaster 2131001,Uji Shkurt 24 ne baze te perbledheses dt 11.03.24
    Bashkia Ballsh (0924) ONE ALBANIA Mallakaster 59,520 2024-03-18 2024-03-19 13121310012024 Sherbime telefonike Bashkia Mallakaster 2131001,Internet Shkurt 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 227011/2024 dt 03.03.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 64,260 2024-03-12 2024-03-18 12121310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Shperblim Instruktoret e QKF Janar 24,Urdher nr 66 dt 28.02.24,listepages banke,bordero,vendim nr 465 dt 06.07.22,ligji 10405 dt 24.03.11
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 173,400 2024-03-13 2024-03-18 12421310012024. Sherbime te tjera Bashkia Mallakaster 2131001,Shperblim Instruktoret e QKF Shkurt 24,Urdher nr 88 dt 13.03.24,listepages banke,bordero,vendim nr 465 dt 06.07.22,ligji 10405 dt 24.03.11
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 64,260 2024-03-13 2024-03-18 12321310012024. Sherbime te tjera Bashkia Mallakaster 2131001,Shperblim Instruktoret e QKF Shkurt 24,Urdher nr 88 dt 13.03.24,listepages banke,bordero,vendim nr 465 dt 06.07.22,ligji 10405 dt 24.03.11
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 173,400 2024-03-12 2024-03-18 12221310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Shperblim Instruktoret e QKF Janar 24,Urdher nr 66 dt 28.02.24,listepages banke,bordero,vendim nr 465 dt 06.07.22,ligji 10405 dt 24.03.11
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 64,260 2024-03-12 2024-03-13 11921310012024. Sherbime te tjera Bashkia Mallakaster 2131001,Shperblim Instruktoret e QKF Dhjetor 23,Urdher nr 65 dt 28.02.24,listepages banke,bordero,vendim nr 465 dt 06.07.22,ligji 10405 dt 24.03.11
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 28,400 2024-03-12 2024-03-13 9321310012024. Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport nxensve Shtator-Dhjetor 23,Urdher nr 325 dt 08.11.23,vendim nr 50 dt 30.10.23,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 41,100 2024-03-12 2024-03-13 9221310012024. Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transport nxensve Shtator-Dhjetor 23,Urdher nr 325 dt 08.11.23,vendim nr 50 dt 30.10.23,listepages banke,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 173,400 2024-03-12 2024-03-13 12021310012024. Sherbime te tjera Bashkia Mallakaster 2131001,Shperblim Instruktoret e QKF Dhjetor 23,Urdher nr 65 dt 28.02.24,listepages banke,bordero,vendim nr 465 dt 06.07.22,ligji 10405 dt 24.03.11
    Bashkia Ballsh (0924) BAILIFF OFFICERS Mallakaster 1,255,444 2024-03-12 2024-03-13 11821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pages per palen kreditore,Urdher ekzekutiv nr 82 dt 08.03.24,lajmerim nr 159/1 dt 16.02.24,vendim nr 1488/412 dt 23.11.23,vendosje sekuestro nr 127 dt 01.03.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 140,443 2024-03-11 2024-03-12 11421310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Vendor Janar 24,Urdher 74 dt 01.03.24,VKB nr 7 dt 28.02.24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 826,177 2024-03-11 2024-03-12 11721310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Shkurt 24,Urdher 80 dt 08.03.24,Vendim nr 2/2024 dt 23.02.24,permbledhese NE Shkurt 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 76,322 2024-03-11 2024-03-12 11521310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Qendror Janar 24,Urdher 74 dt 01.03.24,VKB nr 7 dt 28.02.24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 2,125,364 2024-03-11 2024-03-12 11621310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Shkurt 24,Urdher 80 dt 08.03.24,Vendim nr 2/2024 dt 23.02.24,permbledhese NE Shkurt 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 100,000 2024-03-06 2024-03-07 11321310012024 Te tjera transferta tek individet Bashkia Mallakaster 2131001,Ndihm financiare,Urdher nr 74 dt 01.03.24,vendim nr 16 dt 28.02.24,bordero,ligji nr 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 393,737 2024-03-04 2024-03-05 10621310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke