Treasury Transactions 2019-2026

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 5,455,306,869.00 8,105 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 11,900 2025-12-15 2025-12-16 124721310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Nentor 25,Urdher nr 383 dt 02.12.25,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 160,041 2025-12-15 2025-12-16 123721310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE 6% Vendor Tetor 25,Urdher nr 399 dt 09.12.25,VKB nr 39 dt 21.11.25,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) SERILIA CPS Mallakaster 364,439 2025-12-11 2025-12-12 123621310012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER 2131001,Mbikqyrje punimesh Rikon i rrugve te njesis adm Fratar dhe Kute,fature nr 13/2025 dt 24.10.25,Situacion nr 2 perfundimtar periudha 19.05.25-24.10.25
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 1,146,226 2025-12-11 2025-12-12 123521310012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA MALLAKASTER 2131001 Mbikqyrje punimesh Ndertimi i shkolles Gjok Doci,UP nr 6 dt 04.06.24,formular of 09.07.24,njo fit 2663/8 dt 16.08.24,situacion nr 2 dt 16.11.24-01.12.25,fatur nr 45/2025 dt 01.12.25
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 8,000 2025-12-09 2025-12-10 123221310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Sherbim transport ,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,fatur nr 54/2025 dt 04.12.25,lista emerore
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 620,096 2025-12-09 2025-12-10 123421310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Nentor 25,Urdher nr 382 dt 02.12.25,Vendim nr 11/2025 dt 26.11.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,634,564 2025-12-09 2025-12-10 123321310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Nentor 25,Urdher nr 382 dt 02.12.25,Vendim nr 11/2025 dt 26.11.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 170,512 2025-12-05 2025-12-09 121721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Nentor 25,bordero,listepages banke
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 20,000 2025-12-05 2025-12-09 122821310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Sherbim transport ,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,fatur nr 50/2025 dt 20.11.25,lista emerore
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,605,782 2025-12-05 2025-12-09 121221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Nentor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,046,012 2025-12-05 2025-12-09 121321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Nentor 25,bordero,listepages banke
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 20,000 2025-12-05 2025-12-09 122921310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Sherbim transport ,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,fatur nr 51/2025 dt 20.11.25,lista emerore
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 853,872 2025-12-05 2025-12-09 121421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Nentor 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 128,557 2025-12-05 2025-12-09 122021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Nentor 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 274,946 2025-12-05 2025-12-09 121521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Nentor 25,bordero,listepages banke
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 8,000 2025-12-05 2025-12-09 123021310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Sherbim transport ,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,fatur nr 52/2025 dt 20.11.25,lista emerore
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 49,650 2025-12-05 2025-12-09 122221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Nentor 25,bordero,listepages banke
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 19,000 2025-12-05 2025-12-09 123121310012025 Shpenzime te tjera transporti BASHKIA MALLAKASTER 2131001,Sherbim transport ,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,fatur nr 53/2025 dt 20.11.25,lista emerore
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 239,301 2025-12-05 2025-12-09 122721310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Nentor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 228,000 2025-12-05 2025-12-09 121621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Nentor 25,bordero,listepages banke