Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 5,766,905,403.00 8,839 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 OTP Albania Mallakaster 1,709,562 2026-03-10 2026-03-11 19721310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 310,376 2026-03-10 2026-03-11 19821310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 443,523 2026-03-10 2026-03-11 20321310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 254,721 2026-03-10 2026-03-11 21021310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,850,296 2026-03-10 2026-03-11 19521310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 260,432 2026-03-10 2026-03-11 20921310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 61,941 2026-03-10 2026-03-11 20521310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 253,912 2026-03-10 2026-03-11 20021310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 416,384 2026-03-10 2026-03-11 20821310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 516,059 2026-03-10 2026-03-11 20121310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 4,207,440 2026-03-10 2026-03-11 19621310012026 Paga neto për punonjesit e miratuar në organikë BASHKIA MALLAKASTER,Pagat Shkurt 26,Bordero,listepages banke
    Bashkia Ballsh (0924) DREJTORIA VENDORE ASHK-se FIER Mallakaster 9,000 2026-03-09 2026-03-10 19121310012026 Sherbime te tjera BASHKIA MALLAKASTER,Pages per ASHK,Urdher nr 82 dt 13.02.26,kerkes nr 3924 dt 13.02.26,fatur nr 3735 dt 13.02.26
    Bashkia Ballsh (0924) ERAL CONSTRUCTION COMPANY Mallakaster 722,000 2026-03-05 2026-03-06 19021310012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALLAKASTER,Rikonstruksion i rrugeve te fshatit Gadurov,UP nr 45 dt 23.12.25,kontrat nr 5552/21 dt 30.01.26,Situacion nr 1 dt 05.02.26-25.02.26,fatur nr 15/2026 dt 27.02.26
    Bashkia Ballsh (0924) Tele.co.Albania Mallakaster 57,900 2026-03-05 2026-03-06 18621310012026 Materiale per funksionimin e pajisjeve te zyres BASHKIA MALLAKASTER,Telefon Dhjetor 25,Up nr 19 dt 22.07.25,ftes of 3419/1 dt 22.07.25,njo fit 29.07.25,fatur nr 1066/2025 dt 27.11.25
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 50,000 2026-03-04 2026-03-05 18721310012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA MALLAKASTER,Ndihm e menjehershme,Urdher nr 100 dt 26.02.26,Bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 25,500 2026-03-03 2026-03-04 18821310012026 Shpenzime te tjera qiraje BASHKIA MALLAKASTER,Pages qeraje Dhjetor 25-Shkurt 26,Urdher nr 140 dt 29.04.24,Vendim nr 23 dt 24.04.24,akt-marreveshje 2360 dt 17.05.24,listepages
    Bashkia Ballsh (0924) ERAL CONSTRUCTION COMPANY Mallakaster 10,450,000 2026-02-27 2026-03-02 18021310012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA MALLAKASTER,Rikonstruksion i rrugeve te fshatit Gadurov,UP nr 45 dt 23.12.25,kontrat nr 5552/21 dt 30.01.26,Situacion nr 1 dt 05.02.26-25.02.26,fatur nr 15/2026 dt 27.02.26
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 392,439 2026-02-26 2026-02-27 17121310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Shkurt 26,Urdher nr 94 dt 24.02.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 604,955 2026-02-26 2026-02-27 17221310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Shkurt 26,Urdher nr 94 dt 24.02.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 64,156 2026-02-26 2026-02-27 17321310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Shkurt 26,Urdher nr 94 dt 24.02.26,permbledhese,listepages,ligji nr 57/2019