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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  • 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) RAIFFEISEN BANK SH.A Mallakaster 462,581 2026-01-26 2026-01-28 2321310012026 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 64,156 2026-01-26 2026-01-28 2521310012026 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 628,843 2026-01-26 2026-01-28 2421310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Janar 26,Urdher nr 38 dt 23.01.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 8,753,702 2026-01-23 2026-01-26 2021310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Janar 26,Urdher nr 38 dt 23.01.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) M.A.G PARTNERS Mallakaster 38,055 2026-01-22 2026-01-23 134621310012025. Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA MALLAKASTER 2131001,Mbikqyrje punimesh ne objektin Nderhyrje menjehershme ne pronen pub shkolla Hajredin Fratari,UP nr 24 dt 26.09.23,ftes of 4535/1 dt 26.09.23,njo fit 29.09.23,fatur nr 25/2023 dt 30.12.23
    Bashkia Ballsh (0924) 2H STUDIO Mallakaster 225,617 2026-01-16 2026-01-19 134421310012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA MALLAKASTER 2131001,Kolaudim punimesh per rehabilitim diga rezervuarit Gadurov,UP 9 dt 05.05.25,ftes of 2133/1 dt 06.05.25,njo fit 09.05.25,akt-kolaudim 23.05.25,fatur 20/2025 dt 26.06.25
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 176,522 2026-01-15 2026-01-16 921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Dhjetor 25,Bordero,listepages banke
    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