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

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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 5,491,339,335.00 8,250 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 9,210 2026-02-02 2026-02-03 5721310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-6001-1 dt 25.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 14,334 2026-02-02 2026-02-03 4621310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-5398-1 dt 29.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,698 2026-02-02 2026-02-03 5521310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-5816-1 dt 29.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 240 2026-02-02 2026-02-03 6521310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-5818-1 dt 26.12.25
    Bashkia Ballsh (0924) FREDI ELECTRONIC Mallakaster 74,280 2026-01-29 2026-01-30 3721310012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA MALLAKASTER,Likujdim 5%,Urdher nr 44 dt 29.01.26,kontrat nr 1437 dt 24.06.19,pv dorezim 05.07.19,kerkes likujdimi
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 3,804 2026-01-29 2026-01-30 4021310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-5402-1 dt 28.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 1,206 2026-01-29 2026-01-30 3221310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-5385-1 dt 24.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 7,530 2026-01-29 2026-01-30 3121310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-5368-1 dt 27.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 6,396 2026-01-29 2026-01-30 4321310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-6422-1 dt 27.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 888 2026-01-29 2026-01-30 4221310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-6424-1 dt 27.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 240 2026-01-29 2026-01-30 3321310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-5390-1 dt 28.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 240 2026-01-29 2026-01-30 3621310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-6517-1 dt 31.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 2,508 2026-01-29 2026-01-30 3421310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-6421-1 dt 27.12.25
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME FIER SH.A Mallakaster 240 2026-01-29 2026-01-30 3521310012026 Uje BASHKIA MALLAKASTER,Uji Dhjetor 25,fatur nr 2512-5391-1 dt 28.12.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 38,818 2026-01-26 2026-01-29 2721310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Janar 26,Urdher nr 38 dt 23.01.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 74,009 2026-01-26 2026-01-29 2621310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Janar 26,Urdher nr 38 dt 23.01.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 2,950,323 2026-01-26 2026-01-29 2121310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Janar 26,Urdher nr 38 dt 23.01.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 533,878 2026-01-26 2026-01-29 2221310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Janar 26,Urdher nr 38 dt 23.01.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 20,902 2026-01-26 2026-01-29 2821310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Janar 26,Urdher nr 38 dt 23.01.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 44,244 2026-01-26 2026-01-29 2921310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Janar 26,Urdher nr 38 dt 23.01.26,permbledhese,listepages,ligji nr 57/2019