Treasury Transactions 2019-2025

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 5,113,492,206.00 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) RAIFFEISEN BANK SH.A Mallakaster 25,755 2025-09-04 2025-09-08 96621310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Pagese per Komandimin e Auditit Qershor 25,Urdher nr 125 dt 05.05.2025, kontrate nr 2165/1 prot dt 05.05.2025, listpagese 03.09.2025
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 264,876 2025-09-04 2025-09-08 98821310012025 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 200,932 2025-09-04 2025-09-08 99521310012025 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 25,755 2025-09-04 2025-09-08 96521310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Pagese per Komandimin e Auditit Maj 25,Urdher nr 125 dt 05.05.2025, kontrate nr 2165/1 prot dt 05.05.2025, listpagese 03.09.2025
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 88,090 2025-09-04 2025-09-08 99421310012025 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 225,718 2025-09-04 2025-09-08 98721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 53,188 2025-09-04 2025-09-08 99121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 252,118 2025-09-04 2025-09-08 98621310012025 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 23,000 2025-09-03 2025-09-04 97621310012025. Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Pagat Maj-Korrik 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 4,000 2025-09-01 2025-09-02 97721310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dieta Prill-Korrik 25,Urdher sherbim,listepages
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 12,000 2025-09-01 2025-09-02 97521310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dieta Qershor-Korrik 25,Urdher sherbim,listepages
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 18,000 2025-08-28 2025-08-29 96821310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Trasport nxenesish Ngracie-Visohe Maj-Qershor 25,bordero,listepages banke,Urdher nr 436 dt 27.12.24,V.K.B nr 62 dt 24.12.2024
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 33,496 2025-08-28 2025-08-29 97421310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Korrik 2025 sipas permbledhedheses Korrik 2025
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 36,018 2025-08-28 2025-08-29 97321310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Korrik 2025 sipas permbledhedheses Korrik 2025
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 21,140 2025-08-28 2025-08-29 97121310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Korrik 2025 sipas permbledhedheses Korrik 2025
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 4,317 2025-08-28 2025-08-29 97021310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Korrik 2025 sipas permbledhedheses Korrik 2025
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 181,167 2025-08-28 2025-08-29 96921310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Korrik 2025 sipas permbledhedheses Korrik 2025
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 1,482 2025-08-28 2025-08-29 97221310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Korrik 2025 sipas permbledhedheses Korrik 2025
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 428,400 2025-08-26 2025-08-27 95321310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Keshilltaret Korrik 25,Urdher nr 251 dt 21.8.25,listepages banke,Listepage Korrik, Listprezence nr 3871 prot dt 18.08.2025, Ligji 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,791 2025-08-26 2025-08-27 96421310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Shperblim pas daljes ne pension,Urdher nr 241 dt 05.08.25,listpagese, listepages banke dt 25.08.2025