Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Mallakaster 200,932 2025-11-06 2025-11-07 115721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 287,832 2025-11-06 2025-11-07 114821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,951,507 2025-11-06 2025-11-07 115421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,490,440 2025-11-06 2025-11-07 115521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 239,301 2025-11-06 2025-11-07 115821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 225,718 2025-11-06 2025-11-07 115021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 421,744 2025-11-06 2025-11-07 115221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 264,876 2025-11-06 2025-11-07 115121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 133,875 2025-11-06 2025-11-07 115621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 147,094 2025-11-06 2025-11-07 114921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 37,400 2025-11-06 2025-11-07 116021310012025 Shpenzime te tjera qiraje BASHKIA MALLAKASTER 2131001,Pages qeraje Shtator-Tetor 25,Kontrat nr 1578/1 dt 10.05.24,Vendim nr 21 dt 28.03.24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,472,235 2025-11-06 2025-11-07 114421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) SH. A. RRUGA - URA ASFALTIME N. 2 Mallakaster 4,032,988 2025-11-06 2025-11-07 113521310012025 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 5 dt 01.04.25-12.05.25,fatu nr 128/2025 dt 26.05.25
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 49,650 2025-11-06 2025-11-07 115321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 274,946 2025-11-06 2025-11-07 114721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) SH. A. RRUGA - URA ASFALTIME N. 2 Mallakaster 6,840,448 2025-11-06 2025-11-07 113721310012025 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 6 dt 13.05.25-13.07.25,fatu nr 143/2025 dt 09.08.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,755 2025-11-05 2025-11-06 113921310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Sherbim auditi,Urdher nr 238 dt 04.08.25,kontrat nr 3685/1 dt 04.08.25,listepages
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,755 2025-11-05 2025-11-06 114021310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Sherbim auditi,Urdher nr 238 dt 04.08.25,kontrat nr 3685/1 dt 04.08.25,listepages dt 04.11.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,755 2025-11-05 2025-11-06 113821310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Sherbim auditi,Urdher nr 238 dt 04.08.25,kontrat nr 3685/1 dt 04.08.25,listepages
    Bashkia Ballsh (0924) SIGAL UNIQA Group AUSTRIA Mallakaster 325,000 2025-11-04 2025-11-05 113121310012025 Sherbime te tjera BASHKIA MALLAKASTER 2131001,Sigurim jete per punonjesit e MZSH,UP nr 31 dt 21.10.25,ftes of 5132/1 dt 21.10.25,njo fit 27.10.25,fatur nr 3448/2025 dt 27.10.25