Treasury Transactions 2019-2026

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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 5,486,735,246.00 8,223 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 275,371 2026-01-15 2026-01-16 721310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,203,293 2026-01-15 2026-01-16 521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,435,668 2026-01-15 2026-01-16 1621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,564,516 2026-01-15 2026-01-16 421310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 858,453 2026-01-15 2026-01-16 621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 105,472 2026-01-15 2026-01-16 1221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 130,877 2026-01-15 2026-01-16 1721310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 225,718 2026-01-15 2026-01-16 1021310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 265,725 2026-01-15 2026-01-16 1121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,950,538 2026-01-15 2026-01-16 1521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 49,650 2026-01-15 2026-01-16 1421310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 422,509 2026-01-15 2026-01-16 1321310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 200,932 2026-01-15 2026-01-16 1821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 228,425 2026-01-15 2026-01-16 821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 239,301 2026-01-15 2026-01-16 1921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    Bashkia Ballsh (0924) G B Civil Engineering Mallakaster 749,698 2026-01-14 2026-01-15 133921310012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA MALLAKASTER 2131001 Mbikqyrje punimesh linjes se transme te rrjet te jasht ujs rajonal pocem,UP 5 dt 26.03.21,njo fit 790/6 dt 12.05.21,kont 790/8 dt 09.06.21,situac nr 7 perfund,fatur 86/2023 dt 19.12.23
    Bashkia Ballsh (0924) A R G I Mallakaster 64,440 2026-01-13 2026-01-14 134121310012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER 2131001,Kolaudim punimesh rrugeve ne fshatra Belistan,Usoje,Drenov e Re,UP nr 37 dt 17.11.25,PV 5715/1 dt 17.11.25,akt-kolaudim 05.12.25,fatur nr 9/2025 dt 23.12.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 6,000 2026-01-13 2026-01-14 134021310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dieta Tetor-Dhjetor 25,bordero,listepages banke
    Bashkia Ballsh (0924) NERITAN CUKO Mallakaster 341,700 2026-01-13 2026-01-14 134321310012025 Shpenzime gjyqesore BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher 31.12.25,Vendim nr 30-2025-6007 dt 09.07.25
    Bashkia Ballsh (0924) G - L CONSTRUCTION Mallakaster 64,440 2026-01-12 2026-01-13 133821310012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA MALLAKASTER 2131001,Kolaudim punimesh ne fshatrat e nja Fratar dhe Kute,UP nr 32 dt 27.10.25,PV 5322/1 dt 27.10.25,PV Konstatimi 31.10.25,fatur nr 66/2025 dt 14.11.25