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
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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 5,491,339,335.00 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 215,985 2026-02-16 2026-02-17 15621310012026 Te tjera transferta tek individet BASHKIA MALLAKASTER,Shperblim pas shkeputjes se maredhenieve nga puna,Urdher nr 34 dt 22.01.26,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 76,500 2026-02-16 2026-02-17 15121310012026 Shpenzime per honorare BASHKIA MALLAKASTER,Pages per punonjeses te jashtem,Urdher nr 386 dt 02.12.25,kontrat nr 5859/1 dt 02.12.25,bordero,listepages banke 16.02.26
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2026-02-12 2026-02-13 14321310012026 Elektricitet BASHKIA MALLAKASTER,Energji Dhjetor 25,fatur nr 260109144990 dt 31.12.25
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 570 2026-02-12 2026-02-13 14421310012026 Elektricitet BASHKIA MALLAKASTER,Energji Dhjetor 25,fatur nr 251227078598 dt 27.12.25
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2026-02-12 2026-02-13 14121310012026 Elektricitet BASHKIA MALLAKASTER,Energji Dhjetor 25,fatur nr 260109149067 dt 31.12.25
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 1,041 2026-02-12 2026-02-13 14521310012026 Elektricitet BASHKIA MALLAKASTER,Energji Dhjetor 25,fatur nr 251225064867 dt 25.12.25
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2026-02-12 2026-02-13 14221310012026 Elektricitet BASHKIA MALLAKASTER,Energji Dhjetor 25,fatur nr 260109150449 dt 31.12.25
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,998,269 2026-02-11 2026-02-12 13721310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 1,444,050 2026-02-11 2026-02-12 12721310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 57,907 2026-02-11 2026-02-12 13221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,569,245 2026-02-11 2026-02-12 12521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 54,794 2026-02-11 2026-02-12 13521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 175,390 2026-02-11 2026-02-12 12921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 217,224 2026-02-11 2026-02-12 13921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 444,172 2026-02-11 2026-02-12 13321310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,406,251 2026-02-11 2026-02-12 13621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,824,477 2026-02-11 2026-02-12 12621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 440,359 2026-02-11 2026-02-12 13121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 275,796 2026-02-11 2026-02-12 12821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 243,919 2026-02-11 2026-02-12 14021310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke