Treasury Transactions 2019-2026

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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
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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 5,852,198,747.00 9,034 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 CREDINS Mallakaster 55,198 2026-06-26 2026-06-29 93421310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor,Urdher nr 238 dt23.06.2026,Ligji nr 57/2019bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 47,008 2026-06-26 2026-06-29 92821310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor 26,Urdher nr 238 dt 23.06.2026,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 35,000 2026-06-26 2026-06-29 93721310012026 Udhetim i brendshem BASHKIA MALLAKASTER,Dieta Shkurt-Qershor 26,urdher sherbim,bordero,listepages banke
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 9,026,866 2026-06-26 2026-06-29 92321310012026 Pagese paaftesie BASHKIA MALLAKASTER,PA Qershor 26,Urdher Nr 238 dt 23.06.2Ligji Nr57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 633,117 2026-06-26 2026-06-29 92721310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor 26,Urdher nr 238 dt 23.06.2026,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 178,200 2026-06-26 2026-06-29 92221310012026. Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 1133/11 dt 22.06.26,fatur nr 60/2026 dt 22.06.26
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 74,009 2026-06-26 2026-06-29 92921310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor 26,Urdher nr 238 dt 23.06.2026,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 259,141 2026-06-26 2026-06-29 93321310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor 26,Urdher nr 238 dt 23.06.2026,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 38,818 2026-06-26 2026-06-29 93021310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor 26,Urdher nr 238 dt 23.06.2026,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,445,884 2026-06-26 2026-06-29 92421310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor 26,Urdher nr 238 dt 23.06.2026,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 52,500 2026-06-26 2026-06-29 93821310012026 Udhetim i brendshem BASHKIA MALLAKASTER,Dieta Shkurt-Qershor 26,urdher sherbim,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 14,748 2026-06-26 2026-06-29 93221310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor 26,Urdher nr 238 dt 23.06.2026,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 522,352 2026-06-26 2026-06-29 92521310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor 26,Urdher nr 238 dt 23.06.2026,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 17,500 2026-06-26 2026-06-29 93921310012026 Udhetim i brendshem BASHKIA MALLAKASTER,Dieta Shkurt-Qershor 26,urdher sherbim,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 366,333 2026-06-26 2026-06-29 92621310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor 26,Urdher nr 238 dt 23.06.2026,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) G - L CONSTRUCTION Mallakaster 268,668 2026-06-25 2026-06-26 91421310012026 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA MALLAKASTER,Kolaudim punimesh ne ndertimi shkolles Gjok Doci,UP nr 2 dt 12.02.26,ftes of 733/1 dt 13.02.26,njo fit 23.02.26,kontrat 733/3 dt 23.02.26,fatur nr 10/2026 dt 03.03.26
    Bashkia Ballsh (0924) Tele.co.Albania Mallakaster 57,900 2026-06-23 2026-06-24 92121310012026 Materiale per funksionimin e pajisjeve te zyres BASHKIA MALLAKASTER,Telefon Qershor 26,Up nr 19 dt 22.07.25,ftes of 3419/1 dt 22.07.25,njo fit 29.07.25,fatur nr 18265/2026 dt 22.06.26
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 9,200 2026-06-23 2026-06-24 91621310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 28/2026 dt 09.06.26,lista emerore 15.05.26
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 10,800 2026-06-23 2026-06-24 92021310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 23/2026 dt 09.06.26,lista emerore 14.05.26
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 10,000 2026-06-23 2026-06-24 91521310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 26/2026 dt 09.06.26,lista emerore 13.05.26