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

  • Institution 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 5,653,547,876.00 8,627 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 OTP Albania Mallakaster 58,367 2026-04-07 2026-04-08 32521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Mars 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 451,568 2026-04-07 2026-04-08 32321310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Mars 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 478,440 2026-04-07 2026-04-08 32121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Mars 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 238,832 2026-04-07 2026-04-08 32921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Mars 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 243,470 2026-04-07 2026-04-08 32021310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Mars 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 493,150 2026-04-07 2026-04-08 32821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Mars 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,788,793 2026-04-07 2026-04-08 31521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Mars 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 61,697 2026-04-07 2026-04-08 32221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Mars 26,Bordero,listepages banke
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 4,290 2026-03-26 2026-03-31 28121310012026 Uje BASHKIA MALLAKASTER,Uji Janar 26,fatur nr 316345804 dt 27.01.26
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 581,249 2026-03-26 2026-03-31 29321310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,258,994 2026-03-26 2026-03-31 28921310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 38,818 2026-03-26 2026-03-31 29621310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 35,064 2026-03-26 2026-03-31 29421310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,536 2026-03-26 2026-03-31 28421310012026 Uje BASHKIA MALLAKASTER,Uji Janar 26,fatur nr 316342329 dt 27.01.26
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 17,148 2026-03-26 2026-03-31 30121310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 8,178 2026-03-26 2026-03-31 27821310012026 Uje BASHKIA MALLAKASTER,Uji Janar 26,fatur nr 316342186 dt 27.01.26
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2026-03-26 2026-03-31 28221310012026 Uje BASHKIA MALLAKASTER,Uji Janar 26,fatur nr 316347411 dt 28.01.26
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 119,440 2026-03-26 2026-03-31 29921310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 6,234 2026-03-26 2026-03-31 28721310012026 Uje BASHKIA MALLAKASTER,Uji Janar 26,fatur nr 316342060 dt 27.01.26
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 74,009 2026-03-26 2026-03-31 29521310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019