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

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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 34,874 2024-02-27 2024-02-28 8521310012024 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) RAIFFEISEN BANK SH.A Mallakaster 364,115 2024-02-26 2024-02-27 8221310012024 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) RAIFFEISEN BANK SH.A Mallakaster 14,092 2024-02-26 2024-02-27 8721310012024 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) POSTA SHQIPTARE SH.A Mallakaster 8,677,358 2024-02-26 2024-02-27 8021310012024 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) RAIFFEISEN BANK SH.A Mallakaster 617,453 2024-02-26 2024-02-27 8421310012024 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) RAIFFEISEN BANK SH.A Mallakaster 87,786 2024-02-26 2024-02-27 8621310012024 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) RAIFFEISEN BANK SH.A Mallakaster 3,116,518 2024-02-26 2024-02-27 8121310012024 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) NERI Mallakaster 127,225 2024-02-23 2024-02-26 7921310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Janar 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 17/2024 dt 31.01.24,rakordim Janar 24 dt 31.01.24,hyrje 4 dt 31.01.24
    Bashkia Ballsh (0924) NERI Mallakaster 126,180 2024-02-23 2024-02-26 7821310012024 Karburant dhe vaj Bashkia Mallakaster 2131001,Diezel Dhjetor 23,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 422/2023 dt 31.12.23,rakordim Dhjetor 23 dt 31.12.23,hyrje 33 dt 31.12.23
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 71,400 2024-02-22 2024-02-26 7121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pages nepunes civil,Vendim nr 5 dt 21.03.23,Urdher nr 383 dt 26.12.23,Vendim 61 dt 21.12.23,bordero,listepages banke
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 122,764 2024-02-22 2024-02-23 7721310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Blerje ushqime Dhjetor 23,UP nr 18 dt 06.07.23,ftes of dt 17.07.23,njo fit 25.07.23,kontrat 3400/2 dt 28.07.23,fatur nr 1/2024 dt 23.01.24,hyrje nr 30 dt 29.12.23,Pv kryerjes sherbimeve 29.12.23
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 14,178 2024-02-22 2024-02-23 7221310012024 Shpenzime per honorare Bashkia Mallakaster 2131001,Pages sherbim auditi,Urdher nr 321 dt 07.11.23,kontrate nr 5429/1 dt 07.11.23,Urdher nr 383 dt 26.12.23Vendim 61 dt 21.12.23,bordero,listepages banke
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 114,608 2024-02-22 2024-02-23 7621310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Blerje ushqime Dhjetor 23,UP nr 19 dt 11.07.23,ftes nof 3465/1 dt 19.07.23,njo fit 08.08.23,kontrat 3465/2 dt 11.08.23,fatur nr 2/2024 dt 23.01.24,hyrje nr 31 dt 29.12.23,Pv kryerjes sherbimeve 29.12.23
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 21,250 2024-02-14 2024-02-15 6621310012024 Shpenzime per qiramarrje ambjentesh Bashkia Mallakaster 2131001,Pages qeraje Dhjetor 23,urdher ekzekutiv nr 103 dt 30.04.19,vendim nr 36 dt 19.04.19,kthim prgj prefekt 730/1 dt 26.04.19,kont qeraje 1016 dt 06.05.19,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 269,568 2024-02-14 2024-02-15 6821310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Kryetaret e fshatrave Nentor 23,urdher nr 44 dt 12.02.24,bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 16,700 2024-02-14 2024-02-15 6921310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Janar 24,fatur nr 253/2024 dt 08.02.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,500 2024-02-14 2024-02-15 6521310012024 Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Dhjetor 23,urdher nr 216 dt 04.08.23,vendim nr 35 dt 24.07.23,kont qeraje 2064 dt 18.10.23,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 21,250 2024-02-14 2024-02-15 6721310012024 Shpenzime per qiramarrje ambjentesh Bashkia Mallakaster 2131001,Pages qeraje Janar 24,urdher ekzekutiv nr 103 dt 30.04.19,vendim nr 36 dt 19.04.19,kthim prgj prefekt 730/1 dt 26.04.19,kont qeraje 1016 dt 06.05.19,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,050 2024-02-14 2024-02-15 7021310012024 Posta dhe sherbimi korrier Bashkia Mallakaster 2131001,Sherbim postar Janar 24,fatur nr 248/2024 dt 08.02.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 230,475 2024-02-13 2024-02-14 6421310012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Keshilltaret Janar 24,urdher nr 43 dt 12.02.24,bordero,listepages banke,ligji 139/2015,listeprezenc 493 dt 01.02.24