Treasury Transactions 2019-2025

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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  • 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 4,987,425,395.00 7,618 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 158,100 2025-07-01 2025-07-02 82521310012025 Sherbime te tjera BASHKIA MALLAKASTER 2131001,Instruktoret e QKF Maj 25,Urdher nr 436 dt 27.12.24,Vendim nr 63 dt 24.12.24,bordero,listepages banke,ligji nr 10405 dt 24.03.11
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 45,900 2025-07-01 2025-07-02 82421310012025 Sherbime te tjera BASHKIA MALLAKASTER 2131001,Instruktoret e QKF Maj 25,Urdher nr 436 dt 27.12.24,Vendim nr 63 dt 24.12.24,bordero,listepages banke,ligji nr 10405 dt 24.03.11
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 787,600 2025-06-27 2025-06-30 82321310012025. Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA MALLAKASTER 2131001 Mbikqyrje punomesh pocem -ballsh U.Prok nr 5 dt 26.3.21,njoftim fitus dt 12.5.21,situacion perfundimtar 7,fature nr 86/23 dt 19.12.2023
    Bashkia Ballsh (0924) Nysret Hazizaj Mallakaster 60,000 2025-06-26 2025-06-27 79821310012025 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER 2131001,sHPENZIME PER AKTIVITETIN E KESHILLIT BASHKIAK ,uRDHER NR 370 DATE 4.11.24,vENDIM NR 56 DT 29.10.24,fATURE 7/2025 DATE 23.4.25
    Bashkia Ballsh (0924) FORMULA Mallakaster 419,400 2025-06-26 2025-06-27 81021310012025 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER 2131001,Materiale per MNZ,UP nr 9 dt 26.05.25,ftes of 2493/1 dt 26.05.25,njo fit 28.05.25,fatur nr 1/2025 dt 10.06.25,hyrje nr 28 dt 10.06.25
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 4,000 2025-06-26 2025-06-27 81321310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dieta Prill- Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 55,580 2025-06-26 2025-06-27 79321310012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER 2131001,Ushqime per kopesht dhe cerdhe Shkurt 25,UP nr 2 dt 18.04.24,ftes of 1811/1 dt 18.04.24,njo fit 19.04.24,kontrat 1811/2 dt 26.04.24,fatur nr 9/2025 dt 19.04.25,hyrje nr 6 dt 28.02.25
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 49,500 2025-06-26 2025-06-27 81121310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dieta Prill- Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 611,334 2025-06-26 2025-06-27 81921310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Qershor 25,Urdher nr 181 dt 26.06.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 387,731 2025-06-26 2025-06-27 81821310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Qershor 25,Urdher nr 181 dt 26.06.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 555,020 2025-06-26 2025-06-27 81721310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Qershor 25,Urdher nr 181 dt 26.06.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 49,500 2025-06-26 2025-06-27 81221310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dieta Prill- Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 318,274 2025-06-26 2025-06-27 82121310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Qershor 25,Urdher nr 181 dt 26.06.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 55,036 2025-06-26 2025-06-27 80021310012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER 2131001,Ushqime per kopesht dhe cerdhe Mars 25,UP nr 1 dt 8.04.24,ftes of 1615/1 dt 8.04.24,njo fit 9.04.24,fatur nr 13/2025 dt 22.04.25,hyrje nr 8 dt 31.03.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,739 2025-06-26 2025-06-27 82021310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Qershor 25,Urdher nr 181 dt 26.06.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,000 2025-06-26 2025-06-27 81421310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dieta Prill- Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 37,179 2025-06-26 2025-06-27 82221310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Qershor 25,Urdher nr 181 dt 26.06.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,046,139 2025-06-26 2025-06-27 81621310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Qershor 25,Urdher nr 181 dt 26.06.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 7,772,679 2025-06-26 2025-06-27 81521310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Qershor 25,Urdher nr 181 dt 26.06.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 50,847 2025-06-25 2025-06-26 79921310012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER 2131001,Ushqime per kopesht dhe cerdhe Mars 25,UP nr 2 dt 18.04.24,ftes of 1811/1 dt 18.04.24,njo fit 19.04.24,kontrat 1811/2 dt 26.04.24,fatur nr 14/2025 dt 24.04.25,hyrje nr 9 dt 31.03.25