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 5,113,492,206.00 7,785 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) POSTA SHQIPTARE SH.A Mallakaster 109,115 2025-09-10 2025-09-11 100621310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE 6% Qendror Korrik 25,Urdher nr 267 dt 03.09.25,VKB nr 30 dt 28.08.25,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 636,350 2025-09-10 2025-09-11 100421310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Gusht 25,Urdher nr 273 dt 09.09.25,Vendim nr 8/2025 dt 25.08.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) NERI Mallakaster 134,037 2025-09-10 2025-09-11 100221310012025 Karburant dhe vaj BASHKIA MALLAKASTER 2131001,Diezel Gusht 25,UP nr 10 dt 01.07.24,form of 14.02.25,njo fit 418/11 dt 24.02.25,kontr 418/14 dt 28.02.25,fatur 226/2025 dt 31.08.25,akt-rakordim Gusht 25,hyrje 33 dt 31.08.25
    Bashkia Ballsh (0924) Tele.co.Albania Mallakaster 57,900 2025-09-10 2025-09-11 100021310012025 Materiale per funksionimin e pajisjeve te zyres BASHKIA MALLAKASTER 2131001,Sherbime telefonike Gusht 25,UP nr 19 dt22.07.25,ftes of 3419/1 dt 22.07.25,njo fit 29.07.25,fatur nr 771/2025 dt 25.08.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 119,490 2025-09-10 2025-09-11 100521310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE 6% Vendor Korrik 25,Urdher nr 267 dt 03.09.25,VKB nr 30 dt 28.08.25,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,762,156 2025-09-10 2025-09-11 100321310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Gusht 25,Urdher nr 273 dt 09.09.25,Vendim nr 8/2025 dt 25.08.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 25,500 2025-09-09 2025-09-10 99921310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Shperblim eksperti,Urdher nr 270 dt 04.09.25,raport 3897/7 dt 04.09.25,listepages,ligji 152/2013,Vendim nr 243 dt 18.03.15
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 17,000 2025-09-09 2025-09-10 99821310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Shperblim eksperti,Urdher nr 270 dt 04.09.25,raport 3897/7 dt 04.09.25,listepages,ligji 152/2013,Vendim nr 243 dt 18.03.15
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 8,500 2025-09-09 2025-09-10 99721310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Shperblim eksperti,Urdher nr 270 dt 04.09.25,raport 3897/7 dt 04.09.25,listepages,ligji 152/2013,Vendim nr 243 dt 18.03.15
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,755 2025-09-04 2025-09-08 96721310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Pagese per Komandimin e Auditit Korrik 25,Urdher nr 125 dt 05.05.2025, kontrate nr 2165/1 prot dt 05.05.2025, listpagese 03.09.2025
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,003,705 2025-09-04 2025-09-08 99221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 238,619 2025-09-04 2025-09-08 99621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 411,732 2025-09-04 2025-09-08 98521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,401,524 2025-09-04 2025-09-08 98121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 433,986 2025-09-04 2025-09-08 99021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 39,439 2025-09-04 2025-09-08 98921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,161,444 2025-09-04 2025-09-08 98221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,530,964 2025-09-04 2025-09-08 99321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 392,540 2025-09-04 2025-09-08 98421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 960,560 2025-09-04 2025-09-08 98321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke