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

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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 4,901,965,198.00 7,321 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 420,000 2025-01-06 2025-01-07 15301310012024 Pagese paaftesie Bashkia Mallakaster 2131001,Mbeshtetje financiare PAK Dhjetor 24,Vendim nr 854 dt 26.12.24,permbledhese PAK,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) Albi Haklaj Mallakaster 230,000 2025-01-06 2025-01-07 15091310012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Mallakaster 2131001,Shpenzime per raste festash,UP nr 25 dt 14.11.24,ftes of 5650/1 dt 14.11.24,njo fit 15.11.24,PV 26.11.24,fatur 46/2024 dt 27.11.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 148,537 2024-12-31 2025-01-06 151221310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Nentor 24,Urdher nr 436 dt 27.12.24,VKB 60 dt 24.12.24,listepages,ligji 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 99,370 2024-12-31 2025-01-06 151321310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Qendror Nentor 24,Urdher nr 436 dt 27.12.24,VKB 60 dt 24.12.24,listepages,ligji 57/2019
    Bashkia Ballsh (0924) SH. A. RRUGA - URA ASFALTIME N. 2 Mallakaster 6,367,208 2024-12-31 2025-01-06 151821310012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mallakaster 2131001,Ndertim shkolla Gjok Doci,UP nr 5 dt 29.05.24,formular of 28.06.24,njo fit 2159/9 dt 16.08.24,kont 2159/10 dt 03.09.24,situacion nr 2 15.11.24-25.12.24,fatur 278/2024 dt 25.12.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 58,000 2024-12-31 2025-01-06 149821310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Maj-Dhjetor 24,urdher sherbim,listepages
    Bashkia Ballsh (0924) 5 XH GROUP Mallakaster 689,414 2024-12-31 2025-01-06 151021310012024 Te tjera materiale dhe sherbime speciale Bashkia Mallakaster 2131001,Blerje pako per femijet,UP nr 30 dt 02.12.24,ftes of 5842/1 dt 02.12.24,njo fit 05.12.24,PV 11.12.24,fatur 62/2024 dt 16.12.24,hyrje 22 dt 16.12.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 390,000 2024-12-31 2025-01-06 152321310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE 6% Qendror Dhjetor mbeshtetje financiare 24,Urdher nr 854 dt 26.12.24,listepages,ligji 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 30,000 2024-12-31 2025-01-06 152221310012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Mallakaster 2131001,Ndihme per fatkeqesi,Urdher nr 423 dt 16.12.24,listepages banke,certifikat vdekje,familjare
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 54,000 2024-12-31 2025-01-06 150121310012024 Udhetim i brendshem Bashkia Mallakaster 2131001,Dieta Prill-Dhjetor 24,urdher sherbim,listepages
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 990,766 2024-12-31 2025-01-06 152421310012024 Te tjera transferime korrente Bashkia Mallakaster 2131001,Ndihm financiare per fatkeqesi natyrore,Urdher ekzekutiv 436 dt 27.12.24,Vendim 68 dt 24.12.24,Projekt-Vendim 53 dt 17.12.24,bordero
    Bashkia Ballsh (0924) ERSI/M Mallakaster 1,367,437 2024-12-31 2025-01-06 152021310012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Mallakaster 2131001,Mbikqyrje punimesh rikon rrjet shperndares Ballsh,UP 1205/1 dt 05.06.20,njo fit 2382/11 dt 06.11.20,kont 2382/12 dt 16.11.20,situacion nr 5 ,fatur 48/2024 dt 23.12.24
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 90,747 2024-12-31 2025-01-06 152521310012024 Te tjera transferime korrente Bashkia Mallakaster 2131001,Ndihm financiare per fatkeqesi natyrore,Urdher ekzekutiv 436 dt 27.12.24,Vendim 61 dt 24.12.24,Projekt-Vendim 45 dt 13.12.24,bordero
    Bashkia Ballsh (0924) "FEK 06" SHPK Mallakaster 69,600 2024-12-31 2025-01-06 152121310012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Mallakaster 2131001,Mirembajtje mjete transporti,UKB nr 19 dt 20.11.23,formular of 25.12.23,njo fit 6117/5 dt 04.01.24,kontrat 6117/6 dt 17.01.24,PV 16.12.24,fatur nr 97/2024 dt 20.12.24,hyrje 22 dt 16.12.24
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 956,462 2024-12-31 2025-01-06 151921310012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mallakaster 2131001,Mbikqyrje punimesh ne ndertim shkolla Gjok Doci,UP nr 8 dt 27.06.24,formular of 09.07.24,njo fit 2663/8 dt 16.08.24,kont 2663/9 dt 22.08.24,situacion nr 1 dt15.11.24-24.12.24,fatur 68/2024 dt 24.12.24
    Bashkia Ballsh (0924) Olsi Gjika Mallakaster 288,000 2024-12-31 2024-12-31 150821310012024 Te tjera materiale dhe sherbime speciale Bashkia Mallakaster 2131001,Blerje kurore dhe buqeta lule per festa,UP nr 14 dt 09.07.24,ftes of 3349/1 dt 10.07.24,PV 3349/2 dt 10.07.24,njo fit 15.07.24,kont 3349/3 dt 19.07.24,fatur 18/2024 dt 11.12.24,hyrje 21 dt 11.12.24,Pv 11.12.24
    Bashkia Ballsh (0924) SIGAL UNIQA Group AUSTRIA Mallakaster 155,124 2024-12-30 2024-12-31 150721310012024 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Mallakaster 2131001,Sigurim automjetesh,UP nr 32 dt 10.12.24,ftes of 5969/1 dt 10.12.24,njo fit ,formular of 12.12.24,fatur nr 99771/2024 dt 13.12.24
    Bashkia Ballsh (0924) Viollca Lamçaj Mallakaster 99,987 2024-12-31 2024-12-31 151121310012024 Te tjera materiale dhe sherbime speciale Bashkia Mallakaster 2131001,Blerje banera dhe banderola,UP nr 36 dt 23.12.24,PV 6130/1 dt 23.12.24,PV23.12.24,fatur 108/2024 dt 23.12.24,hyrje 21 dt 23.12.24
    Bashkia Ballsh (0924) SIGAL UNIQA Group AUSTRIA Mallakaster 300,000 2024-12-30 2024-12-31 150621310012024 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Mallakaster 2131001,Sigurim jete i detyrueshem,UP nr 20 dt 20.09.24,ftes of 5251/1 dt 21.10.24,njo fit ,formular of 22.10.24,fatur nr 3675/2024 dt 23.10.24
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 107,794 2024-12-27 2024-12-31 150521310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Produkte Shtazore Nenhtor 24,UP nr 4 dt 16.05.24,ftes of 2048/1 dt 2.05.24,njo fit 3.05.24,kontrat nr 2048/3 dt 10.05.24,fatur nr 54/2024 dt 18.12.24,hyrje nr 28 dt 30.11.24,PV 30.11.24