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

  • 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 5,329,111,620.00 7,938 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) SELAS Mallakaster 106,507 2025-11-19 2025-11-20 118321310012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA MALLAKASTER 2131001,Mbikqyrje punimesh per rehabilitimin e diges se rezervuarit te gaduroves,UP 17 dt 27.08.24,njo fit 2663/15 dt 07.10.24,kont 2663/16 dt11.10.24,fatur 13/2025 dt 18.09.25,pasqyr nr 3 kryerje sherbim perfund
    Bashkia Ballsh (0924) LLAZO/ Mallakaster 8,420,363 2025-11-14 2025-11-18 117321310012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER 2131001,Rikon rrugeve Belistan,Usoje,Drenove e re qender,UP 28 dt 27.11.24,form of 06.01.25,njo fit 702/8 dt 27.02.25,kont 702/11 dt 10.03.25,situacion nr 1 periudha fillim-08.08.25,fatur nr 1448/2025 dt 8.08.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 141,468 2025-11-17 2025-11-18 118521310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE 6% Vendor Shtator 25,Urdher nr 356 dt 11.11.25,VKB nr 36 dt 29.10.25,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,536 2025-11-17 2025-11-18 117921310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Tetor 25,sipas permbledheses Tetor 25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 66,550 2025-11-17 2025-11-18 118221310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,0.6% komision i postes Tetor 25,Urdher nr 367 dt 14.11.25,akt-marreveshje 1595 dt 10.04.25,akt-rakordim 06.11.25,fatur nr 239/2025 dt 07.11.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 115,129 2025-11-17 2025-11-18 118621310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE 6% Qendror Shtator 25,Urdher nr 356 dt 11.11.25,VKB nr 36 dt 29.10.25,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 50,000 2025-11-14 2025-11-17 117621310012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA MALLAKASTER 2131001,Ndihme financiare per trajtim mjekesor, Urdher nr.350 dt 07.11.2025, Listepagese banke, bordero
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 104,154 2025-11-14 2025-11-17 118021310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Tetor 2025,ne baze te permbledheses Tetor 25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 18,858 2025-11-14 2025-11-17 117721310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Tetor 2025,ne baze te permbledheses Tetor 25
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 532,717 2025-11-14 2025-11-17 117521310012025. Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Leje e zakonshme si shperblim,Urdher nr 362 dt 12.11.25,listepages banke,bordero
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 32,334 2025-11-14 2025-11-17 118121310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Tetor 2025,ne baze te permbledheses Tetor 25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 11,088 2025-11-14 2025-11-17 117821310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Tetor 2025,ne baze te permbledheses Tetor 25
    Bashkia Ballsh (0924) BEQIRI Mallakaster 4,750,000 2025-11-13 2025-11-14 117221310012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER 2131001,Rikon rrugeve ne Nja Fratar dhe Kute,UP 29 dt 27.11.24,form of 06.01.25,njo fit 420/3 dt 07.02.25,kont 420/6 dt 04.03.25,situacion nr 2  19.05.25-21.07.25,fatur nr 7/2025 dt 21.07.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,683,653 2025-11-12 2025-11-13 116621310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Tetor 25,Urdher nr 355 dt 10.11.25,Vendim nr 10/2025 dt 22.10.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 452,200 2025-11-12 2025-11-13 116921310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Tetor 25,Urdher nr 354 dt 10.11.25, bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 664,993 2025-11-12 2025-11-13 116721310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Tetor 25,Urdher nr 355 dt 10.11.25,Vendim nr 10/2025 dt 22.10.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 428,400 2025-11-12 2025-11-13 117121310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Keshilltaret Tetor 25,Urdher nr 357 dt 11.11.25, bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 11,900 2025-11-12 2025-11-13 117021310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Tetor 25,Urdher nr 354 dt 10.11.25, bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) K.M.K Mallakaster 1,298,434 2025-11-12 2025-11-13 117421310012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA MALLAKASTER 2131001,Likujdim 5% Rehabilitimi kanalit ujites Corrush,Urdher nr 364 dt 12.11.25,kontrat 1678/7 dt 26.10.20,certifikat e perkohshme 10.09.21,akt-kolaudim 03.09.21,certifikat mar dorz perf 1418/2 dt 18.04.24
    Bashkia Ballsh (0924) DREJTORIA VENDORE ASHK-se FIER Mallakaster 2,000 2025-11-11 2025-11-12 116421310012025 Sherbime te tjera BASHKIA MALLAKASTER 2131001,Pages per ASHK,Urdher nr 344 dt 04.11.25,kerkes nr 27362 dt 31.10.25,fatur nr 26307 dt 31.10.25