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 5,766,905,403.00 8,839 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 30,000 2026-05-08 2026-05-11 61721310012026 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA MALLAKASTER,Ndihme urdher Nr153  dt 10.04.2026,bordero,listepages
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 589,755 2026-05-08 2026-05-11 61921310012026 Ndihme ekonomike BASHKIA MALLAKASTER,NE Prill 26,Urdher nr 186 dt 07.05.26,vendimi Nr 4/2026 dt 30.04.2026,Ligji 57/2019 ,listepages banke,
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,641,432 2026-05-08 2026-05-11 61821310012026 Ndihme ekonomike BASHKIA MALLAKASTER,NE Prill26,Urdher nr 186 dt 07.05.26,VKB nr 4 dt 30.04.26,permbledhese,listepages,ligji nr 57/2019
    Bashkia Ballsh (0924) 2 FELEQI Mallakaster 278,800 2026-05-08 2026-05-11 61121310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Blerje bileta,Urdher prokurimi nr 06dt 10.04.26,Ftes oferte nr1679/2 dt 15.04.2026,Fat nr 2562/2026,dt17.04.2026
    Bashkia Ballsh (0924) FERIDE FEJZAJ Mallakaster 271,004 2026-05-07 2026-05-08 60921310012026 Furnizime dhe sherbime me ushqim per mencat BASHKIA MALLAKASTER,Ushqimet kopesht dhe cerdhe Prill 26,UP nr 5 dt 10.03.25,njo fit 1088/11 dt 09.04.25,kontrat nr 1088/14 dt 16.04.25,fatur nr 5/2026 dt 01.05.26,pv 30.04.26,hyrje nr 4 dt 30.04.26
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,848 2026-05-07 2026-05-08 61621310012026 Uje BASHKIA MALLAKASTER,Ujsjelles ne baze te permbledheses
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 237,600 2026-05-07 2026-05-08 61521310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 2505/38 dt 06.03.26,fatur nr 20/2026 dt 06.03.26
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 16,500 2026-05-07 2026-05-08 60821310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 1133/3 dt 17.04.26,fatur nr 35/2026 dt 17.04.26
    Bashkia Ballsh (0924) ADI TRAVEL 2017 Mallakaster 390,000 2026-05-07 2026-05-08 61221310012026 Shpenzime per aktivitete sociale per personelin BASHKIA MALLAKASTER,Shpenzime per aktivitetet e keshillit bashkiak,UP nr 5 dt 05.03.26,ftes of 1089 dt 05.03.26,njo fit ,kontrat nr 1089/2 dt 17.03.26,fatur nr 251/2026 dt 30.03.26
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 165,000 2026-05-07 2026-05-08 60721310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 1133/1 dt 17.03.26,fatur nr 24/2026 dt 14.03.26
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 58,367 2026-05-06 2026-05-07 60121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 2026,bordero,listepages banke,
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 471,732 2026-05-06 2026-05-07 60421310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 294,943 2026-05-06 2026-05-07 59421310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 4,287,357 2026-05-06 2026-05-07 59221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 478,440 2026-05-06 2026-05-07 59721310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 189,613 2026-05-06 2026-05-07 60621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 50,516 2026-05-06 2026-05-07 60021310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 1,776,784 2026-05-06 2026-05-07 59321310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 243,470 2026-05-06 2026-05-07 59621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 61,697 2026-05-06 2026-05-07 59821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Prill 26,Bordero,listepages banke