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

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    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) SELAS Mallakaster 500,580 2024-12-27 2024-12-30 150221310012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Mallakaster 2131001,Mbikqyrje ne rehabilitimin e Diges se Rezervuarit te Gaduroves,UP 17 dt 27.08.24,form of 12.09.24,njo fit 2663/15 dt 07.10.24,kont 2663/16 11.10.24,prokur 10.09.24,fatur 19/2024 05.12.24,pasqyr realizim pjeseshem
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 48,038 2024-12-27 2024-12-30 150321310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Fruta perime per kopesht-cerdhe Nentor 24,UP nr 2 dt 18.04.24,ftes of 1811/1 dt 18.04.24,njo fit 19.04.24,kontr nr 1811/2 dt 26.04.24,fatur nr 52/2024 dt 18.12.24,hyrje nr 30 dt 30.11.24,PV 30.11.24
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 53,473 2024-12-27 2024-12-30 150421310012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Mallakaster 2131001,Ushqime per kopesht cerdhe Nentor 24,UP nr 1 dt 08.04.24,ftes of 1615/1 dt 08.04.24,njo fit 09.04.24,kontrat nr 1615/3 dt 16.04.24,fatur nr 53/2024 dt 18.12.24,hyrje nr 29 dt 30.11.24,pv sherbimeve 30.11.24
    Bashkia Ballsh (0924) SH. A. RRUGA - URA ASFALTIME N. 2 Mallakaster 6,332,949 2024-12-26 2024-12-27 149121310012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Nderim shkolla Gjok Doci,UP nr 5 dt 29.05.24,form of 28.06.24,njo fit 2159/9 dt 16.08.24,kont 2159/10 dt 03.09.24,situacion 1 dt 10.09.24-15.11.24,fatur 269/2024 dt 19.11.24
    Bashkia Ballsh (0924) ARDMIR Mallakaster 46,377,565 2024-12-26 2024-12-27 149721310012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Rehabiliim Diga e Rezervuar Gardurov,UP nr 16 dt 19.08.24,form of 10.09.24,njo fit 4086/14 dt 08.10.24,kont 4086/15 dt 10.10.24,prokur 09.10.24,situacion 2 dt 14.11.24-23.12.24,fatur 7342/2024 dt 23.12.24
    Bashkia Ballsh (0924) LLAZO/ Mallakaster 4,069,021 2024-12-24 2024-12-26 149021310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001,Rikonstru rruga Rromes-Qafa Drenoves,Fratar-Drizar,Ninesh-Nenaj-Damez,UP 7 12.4.23,kont 1785/13 14.7.23,njofit 1785/15 4.7.23,situacion nr 4 dt 27.03.24-01.04.24,fatur 209/2024 dt 02.04.24,Pv dorz 07.05.24
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 72,235 2024-12-24 2024-12-26 149421310012024 Elektricitet Bashkia Mallakaster 2131001,Energji  24,Liqeni nr. kont F 073577
    Bashkia Ballsh (0924) G & L CONSTRUCTION Mallakaster 98,400 2024-12-24 2024-12-26 149521310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001, Kualidim punimeshRiokons rruga Rroms-qafa drenoves,Tabakaj,Fratar-drizar,Nin,U.Prok 3dt.15.5.24,P.V 25.4 fitues,kont 25.04.24,Akt-Kualidim nr 1927/3 date 2.5.24 fatur 28/2024 8.05.24
    Bashkia Ballsh (0924) K.M.K Mallakaster 874,380 2024-12-24 2024-12-26 149221310012024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Riokons rruga Panahor-Ngracan,Ballsh-Drenov e Re,UP nr 6 06.04.23,form of 03.05.23,njo fit 1691/13 03.07.23,kont 1691/14 12.07.23,situacion pjes nr 2.fillim -- 26.12.2023.fature 31/2023 26.12.23
    Bashkia Ballsh (0924) G & L CONSTRUCTION Mallakaster 83,669 2024-12-24 2024-12-26 149621310012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Mallakaster 2131001, Kualidim punimeshRiokons Rruga panahor-Ngracan dhe DrenoveU.Prok 12dt.4.7.24,P.V 4.7.24 fitues,kont 4.07.24,Akt-Kualidim nr 1927/3 date 9.7.24 fatur 46/2024 dt.30.8.24
    Bashkia Ballsh (0924) K.M.K Mallakaster 4,883,684 2024-12-24 2024-12-26 149321310012024. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mallakaster 2131001,Riokons rruga Panahor-Ngracan,Ballsh-Drenov e Re,UP nr 6 06.04.23,form of 03.05.23,njo fit 1691/13 03.07.23,kont 1691/14 12.07.23,situacion perfundimtar.fillim -- 1.5.2024.fature 16/2024 dt.15.10.24,P.V 01.10.24
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 722,192 2024-12-23 2024-12-24 147921310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 73,319 2024-12-23 2024-12-24 148121310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 9,900 2024-12-23 2024-12-24 148221310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 14,388 2024-12-23 2024-12-24 148321310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 545,599 2024-12-23 2024-12-24 147721310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 33,644 2024-12-23 2024-12-24 148021310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 651,717 2024-12-23 2024-12-24 148721310012024 Ndihme ekonomike Bashkia Mallakaster 2131001,NE Dhjetor 24,Urdher 430 dt 20.12.24,Vendim 12/2024 dt 19.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 429,618 2024-12-23 2024-12-24 147821310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 10,220,554 2024-12-23 2024-12-24 148521310012024 Pagese paaftesie Bashkia Mallakaster 2131001,PAK Dhjetor 24,Urdher 430 dt 20.12.24,permbledhese Dhjetor 24,listepages,ligji nr 57/2019