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 4,920,786,822.00 7,478 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 178,500 2024-04-24 2024-04-25 21421310012024 Sherbime te tjera Bashkia Mallakaster 2131001,Shperblim Instruktoret e QKF Mars 24,Urdher nr 133 dt 24.04.24,listepages banke,bordero,vendim nr 465 dt 06.07.22,ligji 10405 dt 24.03.11
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 9,463,220 2024-04-24 2024-04-25 20621310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Prill 24,Urdher 128 dt 22.04.24,permbledhese Prill 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 12,660 2024-04-23 2024-04-24 20321310012024 Uje Bashkia Mallakaster 2131001,Uji Mars 24 ne baze te perbledheses dt 17.04.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 42,602 2024-04-23 2024-04-24 21121310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Prill 24,Urdher 128 dt 22.04.24,permbledhese Prill 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 154,092 2024-04-23 2024-04-24 20421310012024 Uje Bashkia Mallakaster 2131001,Uji Mars 24 ne baze te perbledheses dt 17.04.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 30,672 2024-04-23 2024-04-24 20521310012024 Uje Bashkia Mallakaster 2131001,Uji Mars 24 ne baze te perbledheses dt 17.04.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 253,271 2024-04-23 2024-04-24 20921310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Prill 24,Urdher 128 dt 22.04.24,permbledhese Prill 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 77,481 2024-04-23 2024-04-24 21221310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Prill 24,Urdher 128 dt 22.04.24,permbledhese Prill 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 725,819 2024-04-23 2024-04-24 21021310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Prill 24,Urdher 128 dt 22.04.24,permbledhese Prill 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,183,255 2024-04-23 2024-04-24 20721310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Prill 24,Urdher 128 dt 22.04.24,permbledhese Prill 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 357,272 2024-04-23 2024-04-24 20821310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Prill 24,Urdher 128 dt 22.04.24,permbledhese Prill 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 140,862 2024-04-18 2024-04-19 20121310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Blerje ushqime Shkurt 24,UP nr 19 dt 11.07.23,ftes of 3465/1 dt 19.07.23,njo fit 08.08.23,kontrat 3465/2 dt 11.08.23,fatur nr 6/2024 dt 25.03.24,hyrje nr 4 dt 29.02.2024,Pv kryerjes sherbimeve 29.02.2024
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,500 2024-04-18 2024-04-19 19821310012024. Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Shkurt 24,Urdher 216 dt 04.08.23,vendim 35 dt 24.07.23,kontrate 2064 dt 18.10.23,listepages,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,500 2024-04-18 2024-04-19 19921310012024. Shpenzime te tjera qiraje Bashkia Mallakaster 2131001,Pages qeraje Mars 24,Urdher 216 dt 04.08.23,vendim 35 dt 24.07.23,kontrate 2064 dt 18.10.23,listepages,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 21,250 2024-04-18 2024-04-19 19721310012024. Shpenzime per qiramarrje ambjentesh Bashkia Mallakaster 2131001,Pages qeraje Mars 24,Urdher 103 dt 30.04.19,vendim 36 dt 19.04.19,kthim prgj pref 730/1 dt 26.04.19,kontrate 1016 dt 06.05.19,listepages,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 21,250 2024-04-18 2024-04-19 19621310012024. Shpenzime per qiramarrje ambjentesh Bashkia Mallakaster 2131001,Pages qeraje Shkurt 24,Urdher 103 dt 30.04.19,vendim 36 dt 19.04.19,kthim prgj pref 730/1 dt 26.04.19,kontrate 1016 dt 06.05.19,listepages,bordero
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 150,614 2024-04-18 2024-04-19 20021310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Blerje ushqime Shkurt 24,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 5/2024 dt 25.03.24,hyrje nr 3 dt 29.02.24,Pv kryerjes sherbimeve 29.02.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 17,850 2024-04-18 2024-04-19 18621310012024. Shpenzime per honorare Bashkia Mallakaster 2131001,Pages sherbim auditi Shkurt 24,Urdher nr 37 dt 05.02.24,kontrate 554/1 dt 05.02.24,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 390,000 2024-04-18 2024-04-19 19521310012024 Bursa Bashkia Mallakaster 2131001,Pages per studentet ekselent,urdher nr 113 dt 12.04.24,vendim nr 56 dt 20.12.21,listepages Janar-Mars 24,shkres percjellese
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 17,850 2024-04-18 2024-04-19 18721310012024. Shpenzime per honorare Bashkia Mallakaster 2131001,Pages sherbim auditi Mars 24,Urdher nr 37 dt 05.02.24,kontrate 554/1 dt 05.02.24,bordero,listepages banke