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
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  • Supplier 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)
    All All All 3,472,988,545,439.00 1,730,848 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 304,437 2025-05-06 2025-05-07 51321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 264,027 2025-05-06 2025-05-07 51721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 192,044 2025-05-06 2025-05-07 52321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,643,470 2025-05-06 2025-05-07 52221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 47,624 2025-05-06 2025-05-07 52021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Dega e Thesarit Mallakaster (0924) ONE ALBANIA Mallakaster 3,000 2025-05-06 2025-05-07 3410100242025 Sherbime telefonike DEGA E THESARIT MK 1010024,Telefon Prill 25,fatur nr 494541 dt 05.05.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,858,375 2025-05-06 2025-05-07 52121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,406,480 2025-05-06 2025-05-07 51021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 126,393 2025-05-06 2025-05-07 51821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 414,140 2025-05-06 2025-05-07 51921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 1,091 2025-05-06 2025-05-07 49721310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Mars 25,fatur nr 250327012205 dt 26.03.25
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,206,836 2025-05-06 2025-05-07 51121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 192,376 2025-05-06 2025-05-07 51521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 39,597 2025-05-06 2025-05-07 49421310012025 Elektricitet BASHKIA MALLAKASTER 2131001,Energji Mars 25,fatur nr 250325175388 dt 24.03.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 200,932 2025-05-06 2025-05-07 52421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 238,619 2025-05-06 2025-05-07 52521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Dega e Thesarit Mallakaster (0924) POSTA SHQIPTARE SH.A Mallakaster 1,565 2025-05-06 2025-05-07 3310100242025 Posta dhe sherbimi korrier DEGA E THESARIT MK 1010024,Posta Prill 25,fatur nr 567/2025 dt 05.05.25
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 235,646 2025-05-06 2025-05-07 51421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Prill 25,bordero,listepages banke
    Bashkia Mat (0625) HB-GROUPCONSTRUCTION Mat 950,000 2025-05-06 2025-05-07 21321320012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Mat (2132001) Lik. Situacion Nr.1 Dt.10.03-31.03.2025 'Rrethim dhe sist.i varrezave te qytetit dhe rehab.ures fsh.Stojan'.Urdh.Prok.Nr.742 Dt.14.11.2024.Kontr.Nr.4510/10 Prot.Dt.24.12.2024.Lik.per Dif.Fat.Tat.Nr.13/2025 Dt.07.04.2025
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 668,211 2025-05-06 2025-05-07 21821320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Sekt.e Bujqesise.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 14.