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
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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 5,852,198,747.00 9,034 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 2,986,894 2026-06-03 2026-06-04 77321310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 478,440 2026-06-03 2026-06-04 76721310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 189,613 2026-06-03 2026-06-04 77621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 58,367 2026-06-03 2026-06-04 77121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,699,365 2026-06-03 2026-06-04 76121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 419,733 2026-06-03 2026-06-04 76921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 250,371 2026-06-03 2026-06-04 76521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 557,071 2026-06-03 2026-06-04 77421310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 293,528 2026-06-03 2026-06-04 76421310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 4,200,795 2026-06-03 2026-06-04 76221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 238,832 2026-06-03 2026-06-04 77521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 244,388 2026-06-03 2026-06-04 76621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,378,167 2026-06-03 2026-06-04 77221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 61,697 2026-06-03 2026-06-04 76821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 1,733,033 2026-06-03 2026-06-04 76321310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 50,516 2026-06-03 2026-06-04 77021310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Maj 2026,bordero,listepages banke
    Bashkia Ballsh (0924) Enkela Gjika Mallakaster 36,000 2026-06-02 2026-06-03 75521310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Blerje kurora dhe buqeta me lule,UP nr 4 dt 19.02.25,ftes of 19.02.25,njo fit 20.02.25,pv 11.02.26,hyrje nr 2/1 dt 11.02.26,fatur nr 118/2026 dt 11.02.26
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 88,960 2026-06-02 2026-06-03 75421310012026 Te tjera transferta tek individet BASHKIA MALLAKASTER,Shperblim per dalje ne pension,Urdher Nr 207 dt 01.06.2026,Bordero,listepages banke
    Bashkia Ballsh (0924) VELLEZERIT KUKA Mallakaster 430,011 2026-06-01 2026-06-02 75721310012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA MALLAKASTER,Likujdim 5% permiresimi i kushteve te banimit,Urdher nr 208 dt 01.06.26,kontrat nr 4050/10 dt 26.10.22,certifikat e perkoheshme 22.12.23,certifikat marjes dorezim perfund 07.05.26.pv kolaudim 10.10.23
    Bashkia Ballsh (0924) VELLEZERIT KUKA Mallakaster 613,434 2026-06-01 2026-06-02 75621310012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA MALLAKASTER,Likujdim 5% permiresimi i kushteve te banimit,Urdher nr 208 dt 01.06.26,kontrat nr 4050/10 dt 26.10.22,certifikat e perkoheshme 22.12.23,certifikat marjes dorezim perfund 07.05.26.pv kolaudim 10.10.23