Treasury Transactions 2019-2025

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 4,901,965,198.00 7,321 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 12,246 2025-03-11 2025-03-12 27821310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 152711 dt 07.03.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2025-03-11 2025-03-12 27621310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 152682 dt 07.03.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2025-03-11 2025-03-12 27721310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Shkurt 25,fatur nr 152710 dt 07.03.25
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 191,806 2025-03-10 2025-03-11 26421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 200,932 2025-03-06 2025-03-07 27321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 47,624 2025-03-06 2025-03-07 26921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 235,646 2025-03-06 2025-03-07 26321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,815,477 2025-03-06 2025-03-07 27021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 231,679 2025-03-06 2025-03-07 26621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 126,393 2025-03-06 2025-03-07 26721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,281,060 2025-03-06 2025-03-07 26021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 405,942 2025-03-06 2025-03-07 26821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 192,063 2025-03-06 2025-03-07 27221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,660,118 2025-03-06 2025-03-07 27121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 954,992 2025-03-06 2025-03-07 26121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 238,619 2025-03-06 2025-03-07 27421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,328,537 2025-03-06 2025-03-07 25921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 225,294 2025-03-06 2025-03-07 26521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 316,601 2025-03-06 2025-03-07 26221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shkurt 25,bordero,listepages banke
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2025-02-26 2025-02-27 24821310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Janar 25,fatur nr 250208039126 dt 31.01.25