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)
    Bashkia Ballsh (0924) All All 4,987,425,395.00 7,618 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 200,511 2025-06-04 2025-06-05 72821310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 201,575 2025-06-04 2025-06-05 71921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 126,393 2025-06-04 2025-06-05 72221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 225,294 2025-06-04 2025-06-05 72021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 264,451 2025-06-04 2025-06-05 72121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,561,381 2025-06-04 2025-06-05 72621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 238,619 2025-06-04 2025-06-05 72921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 133,875 2025-06-04 2025-06-05 72721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,997,572 2025-06-04 2025-06-05 72521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,410,644 2025-06-04 2025-06-05 71421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 418,577 2025-06-04 2025-06-05 72321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 315,410 2025-06-04 2025-06-05 71721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Maj 25,bordero,listepages banke
    Bashkia Ballsh (0924) BEQIRI Mallakaster 13,684,446 2025-05-29 2025-06-03 69221310012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER 2131001,Rikon rrugeve ne Nja Fratar dhe Kute,UP 29 dt 05.12.24,form of 06.01.25,njo fit 420/3 dt 07.02.25,kont 420/6 dt 04.03.25,situacion nr 1 10.03.25-19.05.25,fatur nr 5/2025 dt 19.05.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 630 2025-05-29 2025-05-30 69921310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,Posta Shkurt 25,fatur nr 354/2025 dt 05.03.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 75,138 2025-05-29 2025-05-30 70621310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,0.6% komision i postes Dhjetor 24,Urdher nr 149 dt 29.05.25,akt-marreveshje 1567 dt 05.04.24,akt-rakordim 07.01.25,fatur nr 1010/2025 dt 10.01.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 140,070 2025-05-29 2025-05-30 70721310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,0.6% komision i postes Janar 25,Urdher nr 149 dt 29.05.25,akt-marreveshje 1567 dt 05.04.24,akt-rakordim 05.02.25,fatur nr 310/2025 dt 10.02.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,500 2025-05-29 2025-05-30 70421310012025 Shpenzime te tjera qiraje BASHKIA MALLAKASTER 2131001,Pages qeraje Prill 25,Urdher nr 140 dt 29.04.24,Vendim nr 23 dt 24.04.24,Akt-Marreveshje nr 2360 dt 17.05.24,bordero
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 19,805 2025-05-29 2025-05-30 70021310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,Posta Mars 25,fatur nr 517/2025 dt 04.04.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 65,862 2025-05-29 2025-05-30 71021310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,0.6% komision i postes Prill 25,Urdher nr 149 dt 29.05.25,akt-marreveshje 1567 dt 05.04.24,akt-rakordim 07.05.25,fatur nr 638/2025 dt 08.05.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 11,275 2025-05-29 2025-05-30 69421310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,Posta Dhjetor 24,fatur nr 98/2025 dt 08.01.25