Treasury Transactions 2019-2025

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 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 193,479 2024-02-05 2024-02-06 3921310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Janar 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 72,666 2024-02-05 2024-02-06 4121310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Janar 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,204,818 2024-02-05 2024-02-06 4521310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Janar 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 185,309 2024-02-05 2024-02-06 4021310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Janar 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,929,116 2024-02-05 2024-02-06 3621310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Janar 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 190,317 2024-02-05 2024-02-06 4821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Janar 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 197,962 2024-02-05 2024-02-06 4621310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Janar 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 1,016,443 2024-02-05 2024-02-06 3821310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Janar 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 189,888 2024-02-05 2024-02-06 4721310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Janar 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,679,176 2024-02-05 2024-02-06 4421310012024 Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pagat Janar 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 181,440 2024-02-02 2024-02-05 2721310012024. Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Mallakaster 2131001,Keshilltaret Dhjetor 23,urdher nr 27 dt 29.01.24,bordero,listepages banke,prezenc 28.12.23,ligji nr 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 69,462 2024-02-01 2024-02-05 3121310012024. Paga neto për punonjesit e miratuar në organikë Bashkia Mallakaster 2131001,Pages sherbimi civil Dhjetor 23,vendim nr 5 dt 21.03.23,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 12,878 2024-02-02 2024-02-05 3021310012024. Shpenzime per honorare Bashkia Mallakaster 2131001,Pages sherbim auditi,urdher nr 321 dt 07.11.23,kontrate nr 5429/1 dt 07.11.23,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 34,874 2024-01-29 2024-01-30 2421310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Janar 24,Urdher 380 dt 26.01.24,permbledhese Janar 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 233,136 2024-01-29 2024-01-30 2221310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Janar 24,Urdher 380 dt 26.01.24,permbledhese Janar 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 346,899 2024-01-29 2024-01-30 2121310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Janar 24,Urdher 380 dt 26.01.24,permbledhese Janar 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 805,356 2024-01-29 2024-01-30 2321310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Janar 24,Urdher 380 dt 26.01.24,permbledhese Janar 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 9,146,459 2024-01-29 2024-01-30 1921310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Janar 24,Urdher 380 dt 26.01.24,permbledhese Janar 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 14,092 2024-01-29 2024-01-30 26921310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Janar 24,Urdher 380 dt 26.01.24,permbledhese Janar 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 87,786 2024-01-29 2024-01-30 2521310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Janar 24,Urdher 380 dt 26.01.24,permbledhese Janar 24,listepages,ligji nr 57/2019