Treasury Transactions 2019-2025

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 5,051,210,889.00 7,712 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 2,006,236 2025-08-05 2025-08-06 92421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,767,239 2025-08-05 2025-08-06 92921310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Korrik 25,Urdher nr 240 dt 05.08.25,Vendim nr 7/2025 dt 21.07.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 43,434 2025-08-05 2025-08-06 92321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 200,932 2025-08-05 2025-08-06 92721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 410,191 2025-08-05 2025-08-06 92121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) AMEL - E. Z Mallakaster 1,018,800 2025-08-05 2025-08-06 90821310012025 Uniforma dhe veshje te tjera speciale BASHKIA MALLAKASTER 2131001,Blerje uniforma per MZSH,UP nr 17 dt 07.07.25,ftes of 3184/1 dt 07.07.25,njo fit 15.07.25,fatur nr 18/2025 dt01.08.25,hyrje nr 31 dt 01.08.25
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 264,876 2025-08-05 2025-08-06 91921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 957,188 2025-08-05 2025-08-06 91421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 252,118 2025-08-05 2025-08-06 91721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,423,032 2025-08-05 2025-08-06 91221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 132,000 2025-08-05 2025-08-06 92621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 392,540 2025-08-05 2025-08-06 91521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,129,522 2025-08-05 2025-08-06 91321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 628,311 2025-08-05 2025-08-06 93021310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Korrik 25,Urdher nr 240 dt 05.08.25,Vendim nr 7/2025 dt 21.07.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,294 2025-08-05 2025-08-06 92221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 238,619 2025-08-05 2025-08-06 92821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,438,944 2025-08-01 2025-08-04 90721310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Pagesa e komisionit te KAZA,KQV dhe numerueseve per GNV,listeprezenca 09.06.25,listepage
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 12,726 2025-07-30 2025-07-31 90621310012025 Uje BASHKIA MALLAKASTER 2131001,Uji te prapambetura sipas permbledheses Janar-Maj 25
    Bashkia Ballsh (0924) INSTITUTI I NDERTIMIT  ( I N ) Mallakaster 214,101 2025-07-30 2025-07-31 90421310012025 Sherbime te tjera BASHKIA MALLAKASTER 2131001,Oponenc teknike per zbatimin e projektit mbrojtje lumore gjatesore e tokave bujqesore,Urdher nr 232 dt 29.07.25,Marreveshje nr 843/1 dt 07.03.25,fatur nr 341/2025 dt 14.05.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,500 2025-07-30 2025-07-31 90321310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Pages per ambjente me qera,Urdher nr 231 dt 29.07.25,Akt-Marreveshje 709 dt 17.02.25,listepages