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

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    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) RAIFFEISEN BANK SH.A Mallakaster 20,902 2026-03-26 2026-03-31 29721310012026 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 240 2026-03-26 2026-03-31 28021310012026 Uje BASHKIA MALLAKASTER,Uji Janar 26,fatur nr 316347313 dt 28.01.26
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 21,138 2026-03-26 2026-03-31 28821310012026 Uje BASHKIA MALLAKASTER,Uji Janar 26,fatur nr 316342641 dt 27.01.26
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 499,582 2026-03-26 2026-03-31 29121310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 55,198 2026-03-26 2026-03-31 30021310012026 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 14,748 2026-03-26 2026-03-31 29821310012026 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 1,698 2026-03-26 2026-03-31 28521310012026 Uje BASHKIA MALLAKASTER,Uji Janar 26,fatur nr 316345278 dt 27.01.26
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 7,530 2026-03-26 2026-03-31 28621310012026 Uje BASHKIA MALLAKASTER,Uji Janar 26,fatur nr 316343282 dt 28.01.26
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 345,318 2026-03-26 2026-03-31 29221310012026 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 3,032,535 2026-03-26 2026-03-31 29021310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Mars 26,Urdher nr 134 dt 25.03.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) NERITAN CUKO Mallakaster 1,505,599 2026-03-27 2026-03-30 30521310012026 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera BASHKIA MALLAKASTER,Vendime gjyqesore,Urdher nr 135 dt 26.03.26,Vendim nr 2 dt 17.03.26,Vendim nr 97 dt 09.02.26,fatur nr 1/2026 dt 03.03.26
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 119,778 2026-03-27 2026-03-30 30421310012026 Uje BASHKIA MALLAKASTER,Uji Janar 26,permbledhese dt 31.01.26
    Bashkia Ballsh (0924) K.M.K Mallakaster 11,335,590 2026-03-27 2026-03-30 30321310012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER,Rikonstruksion i rrugeve te fshatit Ngracan-Riban,UP nr 30 dt 17.10.25,njo fit 5064/19 dt 19.12.25,kontrat nr 5064/21 dt 12.01.26,situacion nr 1 dt 23.02.26,fatur nr 1/2026 dt 03.03.26
    Bashkia Ballsh (0924) DEHA 2010 Mallakaster 12,208,640 2026-03-26 2026-03-27 30221310012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER,Rikonstruksion i rrugeve te fshatit Kremenar,UP nr 29 dt 16.10.25,njo fit 5063/18 dt 18.12.25,kontrat nr 5063/20 dt 08.01.26,situacion nr 2 dt 01.02.26-28.02.26,fatur nr 16/2026 dt 02.03.26
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2026-03-19 2026-03-24 27521310012026 Elektricitet BASHKIA MALLAKASTER,Energji Janar 26,fatur nr 260207007519 dt 31.01.26
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 2,906 2026-03-19 2026-03-24 26421310012026 Elektricitet BASHKIA MALLAKASTER,Energji Janar 26,fatur nr 260124008872 dt 23.01.26
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 2,183 2026-03-19 2026-03-24 26521310012026 Elektricitet BASHKIA MALLAKASTER,Energji Janar 26,fatur nr 260129079116 dt 28.01.26
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 4,031 2026-03-19 2026-03-24 26621310012026 Elektricitet BASHKIA MALLAKASTER,Energji Janar 26,fatur nr 260202006782 dt 31.01.26
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2026-03-19 2026-03-24 26721310012026 Elektricitet BASHKIA MALLAKASTER,Energji Janar 26,fatur nr 260129049374 dt 28.01.26
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 1,545 2026-03-19 2026-03-24 27221310012026 Elektricitet BASHKIA MALLAKASTER,Energji Janar 26,fatur nr 260128059433 dt 27.01.26