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) FERIDE FEJZAJ Mallakaster 253,087 2026-04-29 2026-04-30 57521310012026 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER,Ushqimet kopesht dhe cerdhe Mars 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 4/2026 dt 25.04.26,pv 31.03.26,hyrje nr 3 dt 31.03.26
    Bashkia Ballsh (0924) Luljeta Coaderaj Mallakaster 28,000 2026-04-29 2026-04-30 57021310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Pages emergjence,PV emergjence 09.03.26,PV 09.03.26,fatur nr 5/2026 dt 09.03.26,hyrje nr 3/1 dt 09.03.26
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 77,969 2026-04-29 2026-04-30 57721310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,6%komision i postes,Urdher NR 160 dt 16.04.2026,Akt marreveshje NR 753 dt 13.02.2026,Akt rakordimi dt 08.04.2026 ,Fatur NR 434/2026 dt 209.04.2026
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 5,100 2026-04-29 2026-04-30 57321310012026 Sherbime te tjera BASHKIA MALLAKASTER,Shperblim per instruktoret, Urdher nr 436 dt 29.12.2025,Vendimi Nr 46 dt 23.12.25, .bordero,listepages banke,ligji nr 10405
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 63,240 2026-04-28 2026-04-29 56521310012026 Sherbime te tjera BASHKIA MALLAKASTER,Shperblim instruktoret Dhjetor 2025,Urdher nr 436dt 29.12.25,vendim 46dt 23.12.25,listepages banke,ligji nr 10405
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 10,200 2026-04-28 2026-04-29 56921310012026 Sherbime te tjera BASHKIA MALLAKASTER,Instruktoret Janar-Shkurt 26,Urdher nr 436 dty 29.12.25,Vendim nr 46 dt 23.12.25,listepages,bordero,ligji nr 10405
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 138,720 2026-04-28 2026-04-29 56421310012026 Sherbime te tjera BASHKIA MALLAKASTER,Shperblim Instuktoret Dhjetor 25,Urdher nr 436dt 29.12.2025,bordero,listepages banke,ligji nr 10405dt24.03.2011,Vendimi nr 46 dt23.12.2025
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 5,100 2026-04-28 2026-04-29 56621310012026 Sherbime te tjera BASHKIA MALLAKASTER,Shperblim instruktoret,Urdher nr 436 dt 29.12.25,bordero,listepages banke,ligji nr 10405,Vendim nr 46 dt 23.12.2025
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 123,420 2026-04-28 2026-04-29 56821310012026 Sherbime te tjera BASHKIA MALLAKASTER,Instruktoret Janar-Shkurt 26,Urdher nr 436 dt 29.12.25,vendim 46 dt 23.12.25,listepages banke,ligji nr 10405
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 271,320 2026-04-28 2026-04-29 56721310012026 Sherbime te tjera BASHKIA MALLAKASTER,Instruktoret Janar-Shkurt 26,Urdher nr 436 dty 29.12.25,Vendim nr 46 dt 23.12.25,listepages,bordero,ligji nr 10405
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 78,002 2026-04-28 2026-04-29 56321310012026 Elektricitet BASHKIA MALLAKASTER,Energji Shkurt 26,fatur nr 260223106872 dt 22.02.26
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 34,000 2026-04-28 2026-04-29 55321310012026 Udhetim i brendshem BASHKIA MALLAKASTER,Dieta Janar-Prill 26,urdher -sherbim,listepages banke
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 894 2026-04-27 2026-04-28 56221310012026 Uje BASHKIA MALLAKASTER,Uji Shkurt 26,fatur nr 316401835 dt 22.02.26
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 12,810 2026-04-24 2026-04-27 55921310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,Posta Janar 26,fatur nr 224/2026 dt 05.02.26
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 24,000 2026-04-24 2026-04-27 5541310012026 Udhetim i brendshem BASHKIA MALLAKASTER,Dieta Janar-prill2026,Urdher-shpenzim,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 17,815 2026-04-24 2026-04-27 55721310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTERPosta Dhjetor 25,fatur nr 107/2026 dt 08.01.26
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 2,520 2026-04-24 2026-04-27 56021310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,Posta Janar 26,fatur nr 220/2026 dt 05.02.26
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 16,135 2026-04-23 2026-04-27 55521310012026 Uje BASHKIA MALLAKASTER,Uji kamatvonesa sipas permbledheses dt 22.04.2026
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 138,530 2026-04-24 2026-04-27 56121310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,0.6% komisioni i postes Janar 26,fatur nr 237/2026 dt 09.02.26
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 63,806 2026-04-24 2026-04-27 55621310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,0.6% komisioni postes Dhjetor 2025,Urdher nr 156 dt 14.04.26,akt marreveshje 1595 dt 10.04.25,akt-rakordim 09.01.26,fatur nr 127/2026 dt 09.01.26