Treasury Transactions 2019-2025

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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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  • 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)
    Bashkia Ballsh (0924) All All 5,051,210,889.00 7,712 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 263,006 2025-01-15 2025-01-16 721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 200,932 2025-01-15 2025-01-16 1821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 224,869 2025-01-15 2025-01-16 1021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 252,271 2025-01-15 2025-01-16 921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 182,186 2025-01-15 2025-01-16 821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,721,083 2025-01-15 2025-01-16 1621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 126,393 2025-01-15 2025-01-16 1221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 188,750 2025-01-15 2025-01-16 1721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,804,474 2025-01-15 2025-01-16 1521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 238,073 2025-01-15 2025-01-16 1921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 214,907 2025-01-15 2025-01-16 1121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 3,959,548 2025-01-15 2025-01-16 421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Dhjetor 24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 33,000 2025-01-14 2025-01-15 155721310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transporti i nxenesve Tetor-Dhjetor 24,Urdher nr 436 dt 27.12.24,VKB nr 62 dt 24.12.24,listepages,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 42,600 2025-01-14 2025-01-15 155821310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transporti i nxenesve Shtator-Dhjetor 24,Urdher nr 436 dt 27.12.24,VKB nr 62 dt 24.12.24,listepages,bordero
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 28,400 2025-01-14 2025-01-15 155921310012024 Shpenzime te tjera transporti Bashkia Mallakaster 2131001,Transporti i nxenesve Shtator-Dhjetor 24,Urdher nr 436 dt 27.12.24,VKB nr 62 dt 24.12.24,listepages,bordero
    Bashkia Ballsh (0924) SELAS Mallakaster 914,432 2025-01-13 2025-01-14 155621310012024 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 22/2024 30.12.24,pasqyr realizim nr 2
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 240,000 2025-01-10 2025-01-13 155221310012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bashkia Mallakaster 2131001,Mbeshtetje financiare,Urdher 439 dt 31.12.2024,VKB 71 dt 31.12.24,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 45,000 2025-01-10 2025-01-13 154521310012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bashkia Mallakaster 2131001,Mbeshtetje financiare,Urdher 439 dt 31.12.2024,VKB 71 dt 31.12.24,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 15,000 2025-01-10 2025-01-13 155521310012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bashkia Mallakaster 2131001,Mbeshtetje financiare,Urdher 439 dt 31.12.2024,VKB 71 dt 31.12.24,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 60,000 2025-01-10 2025-01-13 154721310012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Bashkia Mallakaster 2131001,Mbeshtetje financiare,Urdher 439 dt 31.12.2024,VKB 71 dt 31.12.24,bordero,listepages banke