Treasury Transactions 2019-2026

Treasury Branch:

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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 5,852,198,747.00 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 104,258 2026-05-29 2026-06-01 75221310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Maj 26,Urdher nr 203 dt 29.05.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 14,748 2026-05-29 2026-06-01 75021310012026 Pagese paaftesie BASHKIA MALLAKASTER,Paaftesia Maj2026,Urdher Nr 203 dt 29.05.2026,Ligji nr 57/2019 Bordero,Listepages Banke.
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 366,333 2026-05-29 2026-06-01 74421310012026 Pagese paaftesie BASHKIA MALLAKASTER,Paaftesia Maj2026,Urdher Nr 203 dt 29.05.2026,Ligji nr 57/2019 Bordero,Listepages Banke.
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 259,141 2026-05-29 2026-06-01 75121310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Maj 26,Urdher nr 203 dt 29.05.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 55,198 2026-05-29 2026-06-01 75321310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Maj 26,Urdher nr 203 dt 29.05.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 47,008 2026-05-29 2026-06-01 74621310012026 Pagese paaftesie BASHKIA MALLAKASTER,Paaftesia Maj2026,Urdher Nr 203 dt 29.05.2026,Ligji nr 57/2019 Bordero,Listepages Banke.
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,595,684 2026-05-29 2026-06-01 74221310012026 Pagese paaftesie BASHKIA MALLAKASTER,Paaftesia Maj2026,Urdher Nr 203 dt 29.05.2026,Ligji nr 57/2019 Bordero,Listepages Banke.
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 566,414 2026-05-29 2026-06-01 74321310012026 Pagese paaftesie BASHKIA MALLAKASTER,Paaftesia Maj2026,Urdher Nr 203 dt 29.05.2026,Ligji nr 57/2019 Bordero,Listepages Banke.
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 671,981 2026-05-29 2026-06-01 74521310012026 Pagese paaftesie BASHKIA MALLAKASTER,Paaftesia Maj2026,Urdher Nr 203 dt 29.05.2026,Ligji nr 57/2019 Bordero,Listepages Banke.
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 9,239,675 2026-05-29 2026-06-01 74121310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Maj 26,Urdher nr 203 dt 29.05.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 38,818 2026-05-29 2026-06-01 74821310012026 Pagese paaftesie BASHKIA MALLAKASTER,Paaftesia Maj 2026,Urdher Nr 203 dt 29.05.2026,Ligji nr 57/2019 Bordero,Listepages Banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 47,776 2026-05-29 2026-06-01 74921310012026 Pagese paaftesie BASHKIA MALLAKASTER,Paaftesia Maj 2026,Urdher Nr 203 dt 29.05.2026,Ligji nr 57/2019 Bordero,Listepages Banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 74,009 2026-05-29 2026-06-01 74721310012026 Pagese paaftesie BASHKIA MALLAKASTER,Paaftesia Maj 2026,Urdher Nr 203 dt 29.05.2026,Ligji nr 57/2019 Bordero,Listepages Banke
    Bashkia Ballsh (0924) Enkela Gjika Mallakaster 184,800 2026-05-22 2026-05-26 74021310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Blerje kurora dhe buqeta me lule,UP nr 4 dt 04.03.26,ftes of 1066/1 dt 04.03.26,njo fit,kontrat nr 1066/3 dt 17.03.26,pv dortezim 12.05.26,hyrje nr 6 dt 12.05.26,fatur nr 573/2026 dt 12.05.26
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 85,325 2026-05-22 2026-05-26 73921310012026 Te tjera transferta tek individet BASHKIA MALLAKASTER,Shperblim pushim vjetorete pa marra,Urdher nr 170 dt 27.04.26,Bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 87,131 2026-05-21 2026-05-22 73521310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,0.6% komisioni posta Prill 26,Urdher nr 199 dt 21.05.26,akt marreveshje 156/3 dt 07.05.26,akt-rakordim 06.05.26,fatur nr 542/2026 dt 07.05.26
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 14,780 2026-05-21 2026-05-22 73621310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,Sherbim Postar Prill 2026,Fature nr 456/2026 dt 06.05.2026
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 630 2026-05-21 2026-05-22 73721310012026 Posta dhe sherbimi korrier BASHKIA MALLAKASTER,Posta Prill 26,fatur nr 452/2026 dt 06.05.26
    Bashkia Ballsh (0924) BEQIRI Mallakaster 4,750,000 2026-05-19 2026-05-20 72921310012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER,Rikonstruksion i rrugeve ,UP nr 29 dt 27.11.24,njo fit 420/3 dt 07.02.25,kontrat nr 420/6 dt 04.03.25,situacion perfundimtar 21.07.25-08.11.25,fatur nr 10/2026 dt 14.05.26
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 118,324 2026-05-19 2026-05-20 73321310012026 Te tjera transferta tek individet BASHKIA MALLAKASTER,Shperblim per shkeputjen e mardhenieve te punes,Urdher nr 191dt 08.05.26, bordero,listepages banke