Treasury Transactions 2019-2025

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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 5,310,221,336.00 7,919 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 4,472,235 2025-11-06 2025-11-07 114421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) SH. A. RRUGA - URA ASFALTIME N. 2 Mallakaster 4,032,988 2025-11-06 2025-11-07 113521310012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA MALLAKASTER 2131001,Ndertimi i shkolles Gjok Doci,UP nr 5 dt 08.05.24,form of 28.06.24,njo fit 2159/9 dt 16.08.24,kont 2159/10 dt 03.09.24,situacion nr 5 dt 01.04.25-12.05.25,fatu nr 128/2025 dt 26.05.25
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 49,650 2025-11-06 2025-11-07 115321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 274,946 2025-11-06 2025-11-07 114721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Tetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) SH. A. RRUGA - URA ASFALTIME N. 2 Mallakaster 6,840,448 2025-11-06 2025-11-07 113721310012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA MALLAKASTER 2131001,Ndertimi i shkolles Gjok Doci,UP nr 5 dt 08.05.24,form of 28.06.24,njo fit 2159/9 dt 16.08.24,kont 2159/10 dt 03.09.24,situacion nr 6 dt 13.05.25-13.07.25,fatu nr 143/2025 dt 09.08.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,755 2025-11-05 2025-11-06 113921310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Sherbim auditi,Urdher nr 238 dt 04.08.25,kontrat nr 3685/1 dt 04.08.25,listepages
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,755 2025-11-05 2025-11-06 114021310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Sherbim auditi,Urdher nr 238 dt 04.08.25,kontrat nr 3685/1 dt 04.08.25,listepages dt 04.11.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,755 2025-11-05 2025-11-06 113821310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Sherbim auditi,Urdher nr 238 dt 04.08.25,kontrat nr 3685/1 dt 04.08.25,listepages
    Bashkia Ballsh (0924) SIGAL UNIQA Group AUSTRIA Mallakaster 325,000 2025-11-04 2025-11-05 113121310012025 Sherbime te tjera BASHKIA MALLAKASTER 2131001,Sigurim jete per punonjesit e MZSH,UP nr 31 dt 21.10.25,ftes of 5132/1 dt 21.10.25,njo fit 27.10.25,fatur nr 3448/2025 dt 27.10.25
    Bashkia Ballsh (0924) 2 FELEQI Mallakaster 455,990 2025-11-04 2025-11-05 113021310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Blerje bileta avioni,akomodim,transfert,UP nr 25 dt 29.09.25,ftes of 4739/1 dt 30.09.25,njo fit 01.10.25,fatur nr 1929/2025 dt 01.10.25
    Bashkia Ballsh (0924) Gentjan Velaj Mallakaster 7,000 2025-11-04 2025-11-05 113621310012025 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER 2131001,Rirarim sobe dhe lavatrice ne kopshtin nr.2,Urdher nr 333 dt 27.10.25,PV nr 4992 prot dt 13.10.25,PV emergjence nr 4992/1 prot dt 13.10.25, Fature nr 7/2025 dt 13.10.25
    Bashkia Ballsh (0924) SHKELQIMI 07 Mallakaster 14,276,320 2025-10-31 2025-11-03 113321310012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA MALLAKASTER 2131001,Rikonstruksioni i rrjetit shperndares Ballsh,UP 1014 dt12.05.20,kont 1973/5 dt 19.10.20,njo fit 1973/4 dt 10.06.20,situac 5,fatur 477/2024 dt 17.12.24
    Bashkia Ballsh (0924) 2 T Mallakaster 42,828,960 2025-10-31 2025-11-03 113421310012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA MALLAKASTER 2131001,Rikonstruksioni i rrjetit shperndares Ballsh,UP 1014 dt12.05.20,kont 1973/5 dt 19.10.20,njo fit 1973/4 dt 10.06.20,situac 5,fatur 161/2024 dt 18.12.24
    Bashkia Ballsh (0924) Shoqata Kombetare e Bashkive te Shqiperise Mallakaster 430,000 2025-10-30 2025-10-31 113221310012025 Shpenzime per terheqjen e limitit te arkes BASHKIA MALLAKASTER 2131001,Kuote antaresie,Urdher nr 374 dt 04.10.19,Vendim nr 69 dt23.09.19,kthim prgj 1523/1 dt 02.10.19,Vendim nr 2736/2 dt 06.01.20,kerkes nr 457 dt 03.03.25
    Bashkia Ballsh (0924) ARKONSTUDIO Mallakaster 42,825,676 2025-10-30 2025-10-31 112821310012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALLAKASTER 2131001,Ndertimi i linjes se transmetimit te rrjetit te jashtem te ujsjellsit rajonal ,UP 4 dt 25.03.21,njo fit 777/5 dt 02.06.21,kont 777/7 06.07.214,situac 7 dt03.11.21-19.12.23,fatur 255/2023 19.12.23,certifikat perk
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 80,000 2025-10-30 2025-10-31 112921310012025 Shpenzime per kompensime te tjera te papaguara BASHKIA MALLAKASTER 2131001,Pages per zhdemtim te pasurise se paluajtshme,Urdher 214 dt 14.7.25,Vendim 23 dt 26.6.25,Proj-Vendim 22 dt 16.6.25,Vendim 10 dt 28.2.24,Urdher 165 dt 10.6.25,PV vlersim dt10.6.25,Urdher pune 663/14prot dt 25.4.25
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 54,384 2025-10-27 2025-10-29 112521310012025 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 100/2025 dt 20.10.25,PV dorezim 2505/28  dt 22.10.25
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 3,600 2025-10-27 2025-10-29 112021310012025 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 20/2025 dt 15.04.25,
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 24,180 2025-10-27 2025-10-29 112421310012025 Udhetim jashte shtetit BASHKIA MALLAKASTER 2131001,Dieta per jashte vendit Tetor 25,Urdher nr 328 dt 21.10.25,urdher sherbim,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 9,680 2025-10-27 2025-10-29 112321310012025 Udhetim jashte shtetit BASHKIA MALLAKASTER 2131001,Dieta per jashte vendit Shtator-Tetor 25,Urdher nr 320 dt 17.10.25,urdher sherbim,bordero,listepages banke