Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 189,888 2024-03-04 2024-03-05 11121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,890,106 2024-03-04 2024-03-05 9721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 185,309 2024-03-04 2024-03-05 10421310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,685,852 2024-03-04 2024-03-05 10821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 187,655 2024-03-04 2024-03-05 10221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 94,189 2024-03-04 2024-03-05 10121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 193,479 2024-03-04 2024-03-05 10321310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,205,144 2024-03-04 2024-03-05 10921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 190,317 2024-03-04 2024-03-05 11221310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 1,017,379 2024-03-04 2024-03-05 9921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,204,235 2024-03-04 2024-03-05 9821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 44,258 2024-03-04 2024-03-05 10721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 217,677 2024-03-04 2024-03-05 11021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 72,666 2024-03-04 2024-03-05 10521310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 188,363 2024-03-04 2024-03-05 10021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Shkurt 24,bordero,listepages banke
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 73,692 2024-02-28 2024-02-29 8921310012024 Uje Bashkia Mallakaster 2131001,Uji Janar 24 ne baze te perbledheses dt 16.02.24
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 269,568 2024-02-27 2024-02-28 9121310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Dhjetor 23,urdher nr 60 dt 27.02.24,bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 4,680 2024-02-27 2024-02-28 9021310012024 Uje Bashkia Mallakaster 2131001,Uji Janar 24 ne baze te perbledheses dt 16.02.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 212,774 2024-02-27 2024-02-28 8321310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Shkurt 24,Urdher 58 dt 26.02.24,permbledhese Shkurt 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 6,384 2024-02-27 2024-02-28 8821310012024 Uje Bashkia Mallakaster 2131001,Uji Janar 24 ne baze te perbledheses dt 16.02.24