Treasury Transactions 2019-2025

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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 4,993,047,539.00 7,655 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 7,368 2025-07-16 2025-07-17 86321310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Qershor 25 ne baze te pembledhese Qershor 25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 405,000 2025-07-08 2025-07-15 85221310012025 Bursa BASHKIA MALLAKASTER 2131001,Pages per studentet ekselent Prill-Qershor 25,Urdher ekzekutiv nr 188 dt 01.07.25,Vendim nr 17 dt 28.05.25,listepages ,kthim pergjigje nr 5185/1 dt 18.10.24
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 6,876 2025-07-14 2025-07-15 86221310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Qershor 25 ne baze te pembledhese Qershor 25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 93,846 2025-07-14 2025-07-15 86521310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Qershor 25 ne baze te pembledhese Qershor 25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 28,848 2025-07-14 2025-07-15 86421310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Qershor 25 ne baze te pembledhese Qershor 25
    Bashkia Ballsh (0924) Enkela Gjika Mallakaster 212,400 2025-07-11 2025-07-15 86021310012025 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER 2131001,Blerje kurore dhe buqeta me lule,UP nr 4 dt 19.02.25,ftes of 754/1 dt 19.02.25,njo fit 20.02.25,fatur nr 330/2025 dt 26.05.25,hyrje nr 26 dt 26.05.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 12,650 2025-07-11 2025-07-14 8592131001202. Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,Posta Qershor 25,fatur nr 780/2025 dt 03.07.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 73,872 2025-07-11 2025-07-14 86121310012025 Uje BASHKIA MALLAKASTER 2131001,Uji Qershor 25 ne baze te pembledhese Qershor 25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 37,400 2025-07-11 2025-07-14 85721310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Shperblim pas daljes ne pension,Urdher nr 209 dt 09.07.25,listepages banke,bordero
    Bashkia Ballsh (0924) ONE ALBANIA Mallakaster 59,500 2025-07-11 2025-07-14 85821310012025 Materiale per funksionimin e pajisjeve te zyres BASHKIA MALLAKASTER 2131001,Internet Qershor 25,UP nr 15 dt 19.07.24,ftes of 3581/4 dt 25.07.24,Pv nr 3581/5 dt 24.07.24,njo fit 25.07.24,kontrat 3581/6 dt 29.07.24,fatur nr 661294/2025 dt 02.07.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 43,945 2025-07-10 2025-07-11 85421310012025. Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Leje e zakonshme si shperblim,Urdher nr 195 dt 02.07.25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 671,844 2025-07-09 2025-07-10 85621310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Qershor 25,Urdher nr 207 dt 09.07.25,Vendim nr 6/2025 dt 27.06.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) NERI Mallakaster 86,944 2025-07-09 2025-07-10 85021310012025 Karburant dhe vaj BASHKIA MALLAKASTER 2131001,Diezel Maj 25,UP nr 2 dt 29.01.25,form of 14.02.25,njo fit 418/11 dt 24.02.25,kontr 418/14 dt 28.02.25,fatur 120/2025 dt 31.05.25,akt-rakordim Maj 31.05.25,hyrje 27 dt 31.05.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,000 2025-07-09 2025-07-10 85321310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dietat Qershor 25,Urdher sherbim,bordero,listepages banke
    Bashkia Ballsh (0924) NERI Mallakaster 89,528 2025-07-09 2025-07-10 85121310012025 Karburant dhe vaj BASHKIA MALLAKASTER 2131001,Diezel Qershor 25,UP nr 2 dt 29.01.25,form of 14.02.25,njo fit 418/11 dt 24.02.25,kontr 418/14 dt 28.02.25,fatur 139/2025 dt 30.06.25,akt-rakordim Qershor 30.06.25,hyrje 29 dt 30.06.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,855,083 2025-07-09 2025-07-10 85521310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Qershor 25,Urdher nr 207 dt 09.07.25,Vendim nr 6/2025 dt 27.06.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 428,400 2025-07-08 2025-07-10 84921310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Keshilltaret Qershore 25,Urdher nr 200 dt 04.07.25,listepages,bordero,ligji nr 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 345,637 2025-07-04 2025-07-07 83421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 11,900 2025-07-04 2025-07-07 84721310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Qershor 25,Urdher nr 199 dt 04.07.25,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 464,100 2025-07-04 2025-07-07 84821310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Qershor 25,Urdher nr 199 dt 04.07.25,bordero,listepages banke,ligji 139/2015