Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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
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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 3,835,918 2017-08-02 2017-08-03 90421310012017 Shtese page per funksionin PAGESE PER PAGA KORRIK PER ARSIMIN BAZE PER BASHKINE MALLAKASTER
    Bashkia Ballsh (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 935,869 2017-08-02 2017-08-03 90321310012017 Shtese page per vjetersi ne pune PAGESE PER PAGA KORRIK PER ADMINISTRATEN PER BASHKINE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 339,972 2017-08-02 2017-08-03 90521310012017 Shtese page per pune ne turne te dyta dhe te treta PAGESE PER PAGA KORRIK PER ARSIMIN EMESEM PER BASHKINE MALLAKASTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,655,248 2017-08-02 2017-08-03 90121310012017 Paga baze PAGESE PER PAGA KORRIK PER ADMINISTRATEN PER BASHKINE MALLAKASTER
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,237,226 2017-08-02 2017-08-03 90221310012017 Shtese page per vjetersi ne pune PAGESE PER PAGA KORRIK PER ADMINISTRATEN PER BASHKINE MALLAKASTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,831,750 2017-07-25 2017-07-26 90021310012017 Shtesa page te tjera BASHKIA MALLAKASTER PAGESE PER KOMISIONERET DHE NUMERUS E ANETAR KZAZ PER ZGJEDHJET E 25QERSHOR 2017
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 51,500 2017-07-13 2017-07-17 89421310012017 Udhetim i brendshem PAGESE PER DIETA PER ADMINISTRATEN E BASHKISE MALLAKSTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 4,199 2017-07-13 2017-07-17 850721310012017 Elektricitet 2131001 PAGESE PER OSHEE FATURA QERSHOR DATE 30.06.2017 KODI KLIENTIT FI1F140005120809 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 3,000 2017-07-14 2017-07-17 88821310012017 Sherbime telefonike PAGESE PER ALBTELEKOM SH.A.FATURA NR 723926537 DATE 30.06.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 31,502 2017-07-14 2017-07-17 88921310012017 Sherbime telefonike PAGESE PER ALBTELEKOM SH.A.FATURA NR 723971328 DATE 30.06.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) Marjana Beaj Mallakaster 478,800 2017-07-14 2017-07-17 89721310012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim PAGESE PER MARJANA BEAJ U.P NR.43 DATE 26.0.2017 FTESEE PER OFERTE 26.04.2017 FAT NR 42102841 DATE 08.05.2017. SERI 0012038 HYRJE NR.41 DATE 08.05.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) NDERMARRJE UJESJELLESIT Mallakaster 88,870 2017-07-14 2017-07-17 89221310012017 Uje PAGESE PER NDEMARRJEN E UJSJELLSIT FATURA MA J2017 DATA 31.05.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 82,406 2017-07-13 2017-07-17 851-85721310012017 Elektricitet 2131001 PAGESE PER OSHEE FATURA QERSHOR SHKOLLAT MALLAKASTER DATE 30.06.2017 KODI KLIENTIT FI1D140040129623 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) MANJOLA LLANAJ Mallakaster 5,000 2017-07-14 2017-07-17 89621310012017 Kancelari PAGESE PER MANJOLA LLANAJ FAT NR 12 DATE 21.06.2017 SERI 0012038 HYRJE NR.41 DATE 21.06.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) ALBTELEKOM SH.A. Mallakaster 1,920 2017-07-14 2017-07-17 89021310012017 Sherbime telefonike PAGESE PER ALBTELEKOM SH.A.FATURA NR 723968140 DATE 30.06.2017 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 83,130 2017-07-13 2017-07-17 89321310012017 Udhetim i brendshem PAGESE PER DIETA PUNONJESIT NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 340 2017-07-13 2017-07-17 865721310012017 Elektricitet 2131001 PAGESE PER OSHEE FATURA QERSHOR DATE 30.06.2017 KODI KLIENTIT FI1D180009129649 NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 28,338 2017-07-14 2017-07-17 89121310012017 Posta dhe sherbimi korrier PAGESE PER POSTEN FIER DATE 29.06.2017 NGA BASHKIA MALLAKASTER
    Bashkia Ballsh (0924) MYRTO DANAJ Mallakaster 220,000 2017-07-13 2017-07-17 89521310012017 Shpenzime te tjera transporti PAGESE PER MYRTO DANAJ FAT TATIMORE DATE 25.06.2017 P.V I KOMISJONIT DATE 24.06.2017NGA BASHKIA MALLAKSTER
    Bashkia Ballsh (0924) SAMA CONSTRUCTION Mallakaster 900,000 2017-07-14 2017-07-17 89921310012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik PAGESE PER SAMA CONSTRUCTION KOSHA PLEHRASH U.P NR.6/1 DATE 14.09.2016 KONTRATE NR.1811 DATE 07.10.2017 FAT.NR.104 DATE 09.12.2016 SERI 42480562NGA BASHKIA MALLAKSTER