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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  • Supplier 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) RAIFFEISEN BANK SH.A Mallakaster 12 2017-08-14 2017-08-15 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 15,000 2017-08-11 2017-08-14 92421310012017 Paga baze PAGESE PER SHERBIMI PERMBARIMOR ZIG(NDALESE NE PAGE PER VALDERTE SALIAJ ) NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) S A R D O Mallakaster 8,538,933 2017-08-11 2017-08-14 91721310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER SARDO NDERTIM LINJA E JASHTME E UJSJELLSIT BALLSH U.P NR.2019 DATE 09.11.2016 KONTRATE NR.2111 DATE 23.11.2016 NJOFTIM I FUTUESIT NR.05.12.2016 SITUACION FATURE TYSH NR.212 DATE 36857782 DATE 09.08.20117 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 169,575 2017-08-11 2017-08-14 92821310012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KRYETARET E FSHATRAVE KORRIK NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 169,575 2017-08-11 2017-08-14 92721310012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur PAGESE PER KESHILLIN KORRIK NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SHERBIMI PERMBARIMOR ZIG Mallakaster 16,000 2017-08-11 2017-08-14 92321310012017 Paga baze PAGESE PER SHERBIMI PERMBARIMOR ZIG(NDALESE NE PAGE PER SELMAN BRACE ) NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 17,000 2017-08-11 2017-08-14 92921310012017 Sherbime te tjera PAGESE PER QERA AMBJENT BANIMI KONFIRMIM I PREFEKTURES NR.1179/1 DATE 07.11.2016 KONTRATE QERAJE NR.70 DATE 30.01.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) "SHENDELLI" Mallakaster 20,646,540 2017-08-11 2017-08-14 91821310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER SHENDELLI U.P NR.588 DATE 29.03.2017 KONTRATE NR.1044 DATE 05.06.2017 NJOFTIM I FUTUESIT NR.966/2 REGJ DATE 29.05.2017 SITUACION FATURE TYSH NR.58 DATE 44392298 DATE 01.08.2017NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) BESTA Mallakaster 19,000,000 2017-08-11 2017-08-14 91921310012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore PAGESE PER BESTA NDERTIM KUZ LAGJIA BYLIS BALLSH BALLSH U.P NR.659 DATE 07.04.2017 KONTRATE NR.1118 DATE 15.06.2017NJOFTIM I FUTUESIT NR.07.06.2017 SITUACION FATURE TYSH NR.67DATE 15.06.20117 SERI 25184467 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) NERI Mallakaster 1,245,270 2017-08-11 2017-08-14 92021310012017 Karburant dhe vaj PAGESE PER NERI GAZOIL U.P NR1 DATE 06.02.2017 NJOFTIM APP DATE 20.03.2017 FAT.NR 341 DATE 31.07.2017 SERI 0048406 HYRJE NR.45 DATE 31.07.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 147,977 2017-08-03 2017-08-09 9091310012017 Shtese page per vjetersi ne pune PAGESE PER PAGA KORRIK PER GJENDJEN CIVILE NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 893,924 2017-08-08 2017-08-09 916 1310012017 Ndihme ekonomike PAGESE PER NDIHMA EKONOMIKE KORRIK NJESIA DUKAS KONFIRMIM PREFETURE NR.783/1 DATE 31.07.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) SAMA CONSTRUCTION Mallakaster 960,000 2017-08-08 2017-08-09 91021310012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik PAGESE PER SAMA CONSTRUCTION KOSHA MBETURINASH U.P NR.126 DATE 07.12.2016 NJOFTIM FITUESI DATE 09.01.2017 KONTRATE NR.560 DATE 12.01.2017 FATURE NR.30 DATE 01.08.2017 SERI 49939230 HYRJE NR.46 DATE 01.08.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 607,030 2017-08-08 2017-08-09 91421310012017 Pagese paaftesie PAGESE PER PAAFTESIA KORRIK NJESIA SELITE KONFIRMIM PREFETURE NR.783/1 DATE 31.07.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,840,786 2017-08-08 2017-08-09 91321310012017 Pagese paaftesie PAGESE PER PAAFTESIA KORRIK KONFIRMIM PREFETURE NR.783/1 DATE 31.07.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,044,164 2017-08-08 2017-08-09 91221310012017 Ndihme ekonomike PAGESE PER PAAFTESIA KORRIK KONFIRMIM PREFETURE NR.783/1 DATE 31.07.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,002,564 2017-08-08 2017-08-09 91521310012017 Pagese paaftesie PAGESE PER PAAFTESIA KORRIK NJESIA DUKAS KONFIRMIM PREFETURE NR.783/1 DATE 31.07.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 141,659 2017-08-03 2017-08-04 9081310012017 Paga baze PAGESE PER PAGA KORRIK PER GJENDJEN CIVILE NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 346,546 2017-08-02 2017-08-04 90721310012017 Elektricitet 2131001 PAGESE PER OSHEE LIDHJE KONTRATE PER POMPIM UJI LAPULEC-LOFKEN -NGRANCIE PREVENTIV NR.78989 DATE 26.05.2015 SR.0210618 URDHER EGZEKUTIV NR.181 DATE 02.08.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 351,946 2017-08-02 2017-08-04 90621310012017 Elektricitet 2131001 PAGESE PER OSHEE LIDHJE KONTRATE PER NE QAFA E KASHIT PER POMPIM UJI QAFA E KASHIT-LAPULEC PREVENTIV NR.78990 DATE 26.05.2015 SR.0210619 URDHER EGZEKUTIV NR.182 DATE 02.08.2017 NGA BASHKIA MALLAKSTER