Treasury Transactions 2019-2026

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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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 18,858 2025-11-14 2025-11-17 117721310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Tetor 2025,ne baze te permbledheses Tetor 25
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 532,717 2025-11-14 2025-11-17 117521310012025. Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Leje e zakonshme si shperblim,Urdher nr 362 dt 12.11.25,listepages banke,bordero
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 32,334 2025-11-14 2025-11-17 118121310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Tetor 2025,ne baze te permbledheses Tetor 25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 11,088 2025-11-14 2025-11-17 117821310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Tetor 2025,ne baze te permbledheses Tetor 25
    Bashkia Ballsh (0924) BEQIRI Mallakaster 4,750,000 2025-11-13 2025-11-14 117221310012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER 2131001,Rikon rrugeve ne Nja Fratar dhe Kute,UP 29 dt 27.11.24,form of 06.01.25,njo fit 420/3 dt 07.02.25,kont 420/6 dt 04.03.25,situacion nr 2  19.05.25-21.07.25,fatur nr 7/2025 dt 21.07.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,683,653 2025-11-12 2025-11-13 116621310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Tetor 25,Urdher nr 355 dt 10.11.25,Vendim nr 10/2025 dt 22.10.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 452,200 2025-11-12 2025-11-13 116921310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Tetor 25,Urdher nr 354 dt 10.11.25, bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 664,993 2025-11-12 2025-11-13 116721310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Tetor 25,Urdher nr 355 dt 10.11.25,Vendim nr 10/2025 dt 22.10.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 428,400 2025-11-12 2025-11-13 117121310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Keshilltaret Tetor 25,Urdher nr 357 dt 11.11.25, bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 11,900 2025-11-12 2025-11-13 117021310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Tetor 25,Urdher nr 354 dt 10.11.25, bordero,listepages banke,ligji nr 139/2015
    Bashkia Ballsh (0924) K.M.K Mallakaster 1,298,434 2025-11-12 2025-11-13 117421310012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA MALLAKASTER 2131001,Likujdim 5% Rehabilitimi kanalit ujites Corrush,Urdher nr 364 dt 12.11.25,kontrat 1678/7 dt 26.10.20,certifikat e perkohshme 10.09.21,akt-kolaudim 03.09.21,certifikat mar dorz perf 1418/2 dt 18.04.24
    Bashkia Ballsh (0924) DREJTORIA VENDORE ASHK-se FIER Mallakaster 2,000 2025-11-11 2025-11-12 116421310012025 Sherbime te tjera BASHKIA MALLAKASTER 2131001,Pages per ASHK,Urdher nr 344 dt 04.11.25,kerkes nr 27362 dt 31.10.25,fatur nr 26307 dt 31.10.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,120 2025-11-11 2025-11-12 116321310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,Sherbim Postar Tetor 25,fatur nr 147/2025 dt 06.11.25
    Bashkia Ballsh (0924) Tele.co.Albania Mallakaster 57,900 2025-11-11 2025-11-12 116821310012025 Materiale per funksionimin e pajisjeve te zyres BASHKIA MALLAKASTER 2131001,Sherbime telefonike Tetor 25,UP nr 19 dt22.07.25,ftes of 3419/1 dt 22.07.25,njo fit 29.07.25,fatur nr 972/2025 dt 27.10.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 15,180 2025-11-11 2025-11-12 116221310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,Sherbim Postar Tetor 25,fatur nr 152/2025 dt 06.11.25
    Bashkia Ballsh (0924) NERI Mallakaster 104,562 2025-11-11 2025-11-12 116521310012025 Karburant dhe vaj BASHKIA MALLAKASTER 2131001,Diezel Tetor 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 296/2025 dt 31.10.25,akt-rakordim Tetor 25,hyrje 36 dt 31.10.25
    Bashkia Ballsh (0924) SH. A. RRUGA - URA ASFALTIME N. 2 Mallakaster 18,923,176 2025-11-07 2025-11-10 116121310012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA MALLAKASTER 2131001,Ndertimi i shkolles Gjok Doci,UP nr 5 dt 08.05.24,form of 28.06.24,njo fit 2159/9 dt 16.08.24,kont 2159/10 dt 03.09.24,situacion nr 7 dt 14.07.25-30.09.25,fatu nr 149/2025 dt 10.10.25
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,201,743 2025-11-06 2025-11-07 114521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 855,724 2025-11-06 2025-11-07 114621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 17,000 2025-11-06 2025-11-07 115921310012025 Shpenzime te tjera qiraje BASHKIA MALLAKASTER 2131001,Pages qeraje Shtator-Tetor25,Urdher nr 140 dt 29.04.24,Vendim nr 23 dt 24.04.24,akt-marreveshje 2360 dt 17.05.24,listepages