Treasury Transactions 2019-2026

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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 5,852,198,747.00 9,034 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) BANKA CREDINS Mallakaster 2,971,396 2026-07-02 2026-07-03 96021310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 2026,bordero,listepages banke.
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 1,740,833 2026-07-02 2026-07-03 95021310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 50,516 2026-07-02 2026-07-03 95721310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 543,197 2026-07-02 2026-07-03 96121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 314,906 2026-07-02 2026-07-03 95321310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,441,299 2026-07-02 2026-07-03 95921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 2026,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 91,191 2026-07-02 2026-07-03 96221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 58,367 2026-07-02 2026-07-03 95821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 61,697 2026-07-02 2026-07-03 95521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 4,136,431 2026-07-02 2026-07-03 94921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,701,956 2026-07-02 2026-07-03 94821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 2026,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 323,648 2026-07-02 2026-07-03 95221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Qershor 26,Bordero,listepages banke
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 6,000 2026-06-29 2026-06-30 94421310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 36/2026 dt 25.06.26,lista emerore 23.06.26
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 77,000 2026-06-29 2026-06-30 94221310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 34/2026 dt 25.06.26,lista emerore 06.05.26
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 70,128 2026-06-29 2026-06-30 93521310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor,Urdher nr 238 dt23.06.2026,Ligji nr 57/2019bordero,listepages banke
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 7,000 2026-06-29 2026-06-30 94121310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 33/2026 dt 25.06.26,lista emerore 06.05.26
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 8,000 2026-06-29 2026-06-30 94021310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 32/2026 dt 25.06.26,lista emerore 06.05.26
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 28,000 2026-06-29 2026-06-30 94321310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 35/2026 dt 25.06.26,lista emerore 29.05.26
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 47,776 2026-06-26 2026-06-29 93121310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor 26,Urdher nr 238 dt 23.06.2026,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) ARDMIR Mallakaster 34,200,091 2026-06-26 2026-06-29 93621310012026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA MALLAKASTER,Mbrojtje lumore e tok bujqes fshatin Corrush,UP 22 dt 03.09.25,njo fit 4086/137 dt 23.12.25,kontrat 4086/40b dt 16.01.26,situacion nr 1 periudh 26.01.26-18.06.26,fatur nr 2176/2026 dt 18.06.26