Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 5,148,001,801.00 7,837 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 2025-10-03 2025-10-06 106121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shtator 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,539,991 2025-10-03 2025-10-06 105921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shtator 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 230,372 2025-10-03 2025-10-06 105321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shtator 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 909,187 2025-10-03 2025-10-06 105021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shtator 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 264,876 2025-10-03 2025-10-06 105521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shtator 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 418,072 2025-10-03 2025-10-06 105621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shtator 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,361,001 2025-10-03 2025-10-06 104821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shtator 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 360,996 2025-10-03 2025-10-06 105121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Shtator 25,bordero,listepages banke
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 54,000 2025-10-02 2025-10-03 104421310012025 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 31/2025 dt 30.05.25,
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 10,000 2025-10-01 2025-10-02 104121310012025 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 28/2025 dt 30.05.25,
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 4,500 2025-10-01 2025-10-02 104321310012025 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 30/2025 dt 30.05.25,
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 4,500 2025-10-01 2025-10-02 104221310012025 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 29/2025 dt 30.05.25,
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 640,200 2025-09-29 2025-09-30 104021310012025 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 87/2025 dt 16.09.25,PV 2505/26 dt 16.09.25
    Bashkia Ballsh (0924) Viollca Lamcaj Mallakaster 99,800 2025-09-29 2025-09-30 103921310012025 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER 2131001,Blerje banera dhe banderola,UP nr 21 dt 26.08.25,PV 4006/3 dt 29.08.25,fatur nr 46/2025 dt 29.08.25,hyrje nr 32 dt 29.08.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 428,400 2025-09-24 2025-09-29 10281310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Keshilltraret Gusht 25,Urdher nr 282 dt 23.09.25,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,389,386 2025-09-25 2025-09-26 103021310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Shtator 25,Urdher nr 283 dt 23.09.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 641,348 2025-09-25 2025-09-26 103421310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Shtator 25,Urdher nr 283 dt 23.09.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 37,539 2025-09-25 2025-09-26 103521310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Shtator 25,Urdher nr 283 dt 23.09.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 370,017 2025-09-25 2025-09-26 103321310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Shtator 25,Urdher nr 283 dt 23.09.25,bordero,listepages banke,permbledhese,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,739 2025-09-25 2025-09-26 103721310012025 Pagese paaftesie BASHKIA MALLAKASTER 2131001,PAK Shtator 25,Urdher nr 283 dt 23.09.25,bordero,listepages banke,permbledhese,ligji 57/2019