Treasury Transactions 2019-2026

Treasury Branch:

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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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  • Supplier 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 5,486,735,246.00 8,223 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) OPTIMA COMMUNICATION Mallakaster 54,384 2025-10-27 2025-10-29 112521310012025 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 100/2025 dt 20.10.25,PV dorezim 2505/28  dt 22.10.25
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 3,600 2025-10-27 2025-10-29 112021310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Sherbim transport veteranesh,UP nr 8 dt 20.06.24,ftes of 3034/1 dt 20.06.24,njo fit 21.06.24,fatur nr 20/2025 dt 15.04.25,
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 24,180 2025-10-27 2025-10-29 112421310012025 Udhetim jashte shtetit BASHKIA MALLAKASTER 2131001,Dieta per jashte vendit Tetor 25,Urdher nr 328 dt 21.10.25,urdher sherbim,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 9,680 2025-10-27 2025-10-29 112321310012025 Udhetim jashte shtetit BASHKIA MALLAKASTER 2131001,Dieta per jashte vendit Shtator-Tetor 25,Urdher nr 320 dt 17.10.25,urdher sherbim,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 812,000 2025-10-28 2025-10-29 112621310012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA MALLAKASTER 2131001,Kolaudim i punimeve per objektin Ndertim i linjes se transmetimit rrjeti i jashtem i ujesjellsit Rajonal,Kontrat 823 dt 23.02.24,akt-kolaudim 15.07.24,pergjigje 328/1 dt 14.12.24,listepages
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 19,360 2025-10-27 2025-10-28 112221310012025 Udhetim jashte shtetit BASHKIA MALLAKASTER 2131001,Dieta per jashte vendit Shtator-Tetor 25,Urdher nr 320 dt 17.10.25,urdher sherbim,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,859,702 2025-10-23 2025-10-24 111221310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Tetor 25,Urdher nr 329 dt 22.10.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 634,441 2025-10-23 2025-10-24 111521310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Tetor 25,Urdher nr 329 dt 22.10.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 55,198 2025-10-23 2025-10-24 111621310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Tetor 25,Urdher nr 329 dt 22.10.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 73,529 2025-10-23 2025-10-24 111721310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Tetor 25,Urdher nr 329 dt 22.10.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 565,414 2025-10-23 2025-10-24 111321310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Tetor 25,Urdher nr 329 dt 22.10.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,958 2025-10-23 2025-10-24 111921310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Tetor 25,Urdher nr 329 dt 22.10.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 422,720 2025-10-23 2025-10-24 111421310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Tetor 25,Urdher nr 329 dt 22.10.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,728,298 2025-10-23 2025-10-24 111121310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Tetor 25,Urdher nr 329 dt 22.10.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 26,874 2025-10-23 2025-10-24 111821310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Tetor 25,Urdher nr 329 dt 22.10.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 142,810 2025-10-22 2025-10-23 110121310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE 6% Vendor Gusht 25,Urdher nr 306 dt 13.10.25,VKB nr 32 dt 17.09.25,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 3,000 2025-10-22 2025-10-23 110321310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Shpenzime transporti,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,fatur nr 48/2025 dt 02.10.25
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 40,000 2025-10-22 2025-10-23 110021310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Shpenzime transporti,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,fatur nr 34/2025 dt 02.09.25
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 3,600 2025-10-22 2025-10-23 110921310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Shpenzime transporti,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,fatur nr 46/2025 dt 02.10.25
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 4,000 2025-10-22 2025-10-23 110421310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Shpenzime transporti,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,fatur nr 49/2025 dt 02.10.25