Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 5,766,905,403.00 8,839 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) BANKA CREDINS Mallakaster 250,371 2026-05-06 2026-05-07 59521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,054,155 2026-05-06 2026-05-07 60321310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,697,512 2026-05-06 2026-05-07 59121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 238,832 2026-05-06 2026-05-07 60521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 446,421 2026-05-06 2026-05-07 59921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,PagatPrill 26,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,389,591 2026-05-06 2026-05-07 60221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 51,296 2026-05-05 2026-05-06 58721310012026 Ndihme ekonomike BASHKIA MALLAKASTER,NE 6% Qendror Mars 26,Urdher nr 182dt 04.05.26,VKB nr 22dt 27.04.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) NERI Mallakaster 91,060 2026-05-05 2026-05-06 58321310012026 Karburant dhe vaj BASHKIA MALLAKASTER,Diezel Shkurt 2026,fatur nr 49/2026 dt 28.02.26,Akt Rakordim Shkurt 26,hyrje nr 3 dt 28.02.26
    Bashkia Ballsh (0924) NERI Mallakaster 89,845 2026-05-05 2026-05-06 58221310012026 Karburant dhe vaj BASHKIA MALLAKASTER,Diezel Janar 2026,fatur nr 11/2026 dt 31.01.26,Akt Rakordim Janar 26,hyrje nr 1 dt 31.01.2026
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 123,532 2026-05-05 2026-05-06 58621310012026 Ndihme ekonomike BASHKIA MALLAKASTER,NE 6% Vendor Mars 26,Urdher nr 182dt 04.05.26,VKB nr 22dt 27.04.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) NERI Mallakaster 72,848 2026-05-05 2026-05-06 58121310012026 Karburant dhe vaj BASHKIA MALLAKASTER,Diezel Dhjetor 2025,fatur nr 365/2025 dt 31.12.2025,Akt Rakordim Dhjetor 25,hyrje nr 42 dt 31.12.25
    Bashkia Ballsh (0924) NERI Mallakaster 120,911 2026-05-05 2026-05-06 58421310012026 Karburant dhe vaj BASHKIA MALLAKASTER,Diezel Mars 2026,fatur nr 72/2026 dt 31.03.26,Akt Rakordim Mars 26,hyrje nr 4 dt 31.03.2026
    Bashkia Ballsh (0924) K.M.K Mallakaster 5,796,045 2026-05-04 2026-05-05 58521310012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER,Rikonstruksion i rrugeve te fshatit Ngracan-Riban,UP nr 30 dt 17.10.25,njo fit 5064/19 dt 19.12.25,kontrat nr 5064/21 dt 12.01.26,situacion nr 2 dt 15.04.2026,fatur nr 14/2026 dt 30.04.26
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,400 2026-05-04 2026-05-05 57921310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,Sherbim postar Mars 2026,Fatura NR 320/2026 dt 03.04.2026
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 137,700 2026-04-29 2026-04-30 57121310012026 Sherbime te tjera BASHKIA MALLAKASTER,Shperblim instruktoret Mars2026,Urdher nr 436 dt 29.12.2026,vendim nr 46 dt 23.12.25bordero,listepages banke,ligji nr 10405
    Bashkia Ballsh (0924) ZYRA E PERMBARIMIT TIRANE Mallakaster 16,000 2026-04-29 2026-04-30 58021310012026 Shpenzime per kompensime te tjera te papaguara BASHKIA MALLAKASTER,Shlyerje tarifes permbarimore,Urdher nr 3085 dt 04.02.26,Vendim nr 38 dt 26.01.23,fatur nr 546/2026 dt 07.04.26
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 16,159 2026-04-29 2026-04-30 57621310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,0.6% komisioni i postes Shkurt 26,Urdher nr 160 dt 16.04.26,akt-marreveshje 753 dt 13.02.26,akt-rakordim 06.03.26,fatur nr 298/2026 dt 06.03.26
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 262,074 2026-04-29 2026-04-30 57421310012026 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER,Ushqimet kopesht dhe cerdhe Shkurt 26,UP nr 5 dt 10.03.25,njo fit 1088/11 dt 09.04.25,kontrat nr 1088/14 dt 16.04.25,fatur nr 3/2026 dt 18.03.26,pv 28.02.26,hyrje nr 2 dt 28.02.26
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 34,285 2026-04-29 2026-04-30 57821310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,Sherbim postar Mars 2026,Fatur NR 325/2026 dt 03.04.2026
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 61,200 2026-04-29 2026-04-30 57221310012026 Sherbime te tjera BASHKIA MALLAKASTER,shperblim per instruktoret,Urdher nr 436dt 29.12.2025,Vendim nr46 dt23.12.2025,Ligji nr 10405 Bordero,listepages banke