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 5,148,001,801.00 7,837 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 8,500 2025-09-09 2025-09-10 99721310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Shperblim eksperti,Urdher nr 270 dt 04.09.25,raport 3897/7 dt 04.09.25,listepages,ligji 152/2013,Vendim nr 243 dt 18.03.15
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,755 2025-09-04 2025-09-08 96721310012025 Shpenzime per honorare BASHKIA MALLAKASTER 2131001,Pagese per Komandimin e Auditit Korrik 25,Urdher nr 125 dt 05.05.2025, kontrate nr 2165/1 prot dt 05.05.2025, listpagese 03.09.2025
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,003,705 2025-09-04 2025-09-08 99221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 238,619 2025-09-04 2025-09-08 99621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 411,732 2025-09-04 2025-09-08 98521310012025 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 4,401,524 2025-09-04 2025-09-08 98121310012025 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 433,986 2025-09-04 2025-09-08 99021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 39,439 2025-09-04 2025-09-08 98921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,161,444 2025-09-04 2025-09-08 98221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,530,964 2025-09-04 2025-09-08 99321310012025 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 392,540 2025-09-04 2025-09-08 98421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Gusht 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 960,560 2025-09-04 2025-09-08 98321310012025 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 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