Treasury Transactions 2019-2026

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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

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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 5,491,339,335.00 8,250 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 233,310 2025-12-23 2025-12-24 126521310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Nentor 2025 sipas permbledhedheses Nentor 2025
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 18,700 2025-12-23 2025-12-24 126221310012025 Shpenzime te tjera qiraje BASHKIA MALLAKASTER 2131001,Pages qeraje Nentor 25,Urdher ekzekutiv nr 107 dt 03.04.24,Vendim nr 21 dt 28.03.24,kontrat qeraje 1578/1 dt 10.05.24,bordero,listepages banke
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 55,626 2025-12-23 2025-12-24 126721310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Nentor 2025 sipas permbledhedheses Nentor 2025
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 252,795 2025-12-23 2025-12-24 126421310012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER 2131001,Blerje ushqime per kopesht dhe cerdhe Nentor 25,UP nr 5 dt 10.03.25,formular of 27.03.25,njo fit 1088/11 dt 09.04.25,kontrat 1088/14 dt 16.04.25,fatur 32/2025 dt 09.12.25,PV dorezim 30.11.25,hyrje 17 dt 30.11.25
    Bashkia Ballsh (0924) NERI Mallakaster 91,840 2025-12-22 2025-12-23 125621310012025 Karburant dhe vaj BASHKIA MALLAKASTER 2131001,Diezel Nentor 25,UP nr 10 dt 01.07.24,form of 14.02.25,njo fit 418/11 dt 24.02.25,kontr 418/14 dt 28.02.25,fatur 336/2025 dt 30.11.25,akt-rakordim Nentor 25,hyrje 37 dt 30.11.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 10,145 2025-12-22 2025-12-23 125721310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,Sherbim Postar Nentor 25,fatur nr 266/2025 dt 04.12.25
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 103,020 2025-12-19 2025-12-23 125321310012025 Sherbime te tjera BASHKIA MALLAKASTER 2131001,Instuktoret e QKF Tetor-Nentor 25,Urdher nr 436 dt 27.12.24,bordero,listepages banke,ligji 10405 dt 24.3.2011,V.K.B nr 63 dt 24.12.2024,
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 420 2025-12-22 2025-12-23 125821310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,Sherbim Postar Nentor 25,fatur nr 261/2025 dt 04.12.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 345,000 2025-12-22 2025-12-23 125521310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Pages per studentet ekselent Tetor-Dhjetor 2025,Urdher ekzekutiv nr 407 dt 17.12.25,Vendim nr 17 dt 28.05.25,listepages
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 7,766 2025-12-22 2025-12-23 126021310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Pages e komisionit te KZAZ,dergim fondi nr 5914 dt 26.08.25,listepages
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 306,000 2025-12-19 2025-12-23 125421310012025 Sherbime te tjera BASHKIA MALLAKASTER 2131001,Instuktoret e QKF Tetor-Nentor 25,Urdher nr 436 dt 27.12.24,bordero,listepages banke,ligji 10405 dt 24.3.2011,V.K.B nr 63 dt 24.12.2024,
    Bashkia Ballsh (0924) I-V Company Mallakaster 672,000 2025-12-18 2025-12-19 125221310012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA MALLAKASTER 2131001,Blerje materiale pastrimi,UP nr 36 dt 17.11.25,ftes of 5697/1 dt 17.11.25,njo fi 20.11.25,fatur nr 130/2025 dt 09.12.25,hyrje nr 40 dt 09.12.25
    Bashkia Ballsh (0924) K.M.K Mallakaster 401,700 2025-12-17 2025-12-18 125021310012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA MALLAKASTER 2131001,Likujdim 5% Rikons rruges Bejar-Diga e rezervuarit,Urdher nr 406 dt 15.12.25,kontrat 1424/9 dt 19.08.21,certifikat e perkohshme 01.12.22,akt-kolaudim 01.12.22,certifikat mar dorz perf 20.11.25
    Bashkia Ballsh (0924) K.M.K Mallakaster 1,697,460 2025-12-17 2025-12-18 125121310012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA MALLAKASTER 2131001,Likujdim 5% Rikons rruges Bejar-Diga e rezervuarit,Urdher nr 406 dt 15.12.25,kontrat 1424/9 dt 19.08.21,certifikat e perkohshme 01.12.22,akt-kolaudim 01.12.22,certifikat mar dorz perf 20.11.25
    Bashkia Ballsh (0924) Tele.co.Albania Mallakaster 57,900 2025-12-17 2025-12-18 124921310012025 Materiale per funksionimin e pajisjeve te zyres BASHKIA MALLAKASTER 2131001,Sherbime telefonike Nentor 25,UP nr 19 dt22.07.25,ftes of 3419/1 dt 22.07.25,njo fit 29.07.25,fatur nr 1081/2025 dt 09.12.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 428,400 2025-12-15 2025-12-16 124821310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Keshilltaret Nentor 25,Urdher nr 405 dt 15.12.25,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 70,978 2025-12-15 2025-12-16 123921310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Tetor 2025 sipas permbledhedheses Tetor 2025
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 26,442 2025-12-15 2025-12-16 124421310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Nentor 2025,ne baze te permbledheses Nentor 25
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 95,040 2025-12-15 2025-12-16 124521310012025 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER 2131001,Shpenzime per aktivitete social-kulturore dhe sportive,UP nr 12 dt 12.06.25,njo fit 25025/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,fatur nr 121/2025 dt 25.11.25,PV dorezim 2505/30  dt 25.11.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 117,570 2025-12-15 2025-12-16 124321310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Nentor 2025,ne baze te permbledheses Nentor 25