Treasury Transactions 2019-2025

Treasury Branch:

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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 5,113,492,206.00 7,785 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 43,945 2025-07-10 2025-07-11 85421310012025. Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Leje e zakonshme si shperblim,Urdher nr 195 dt 02.07.25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 671,844 2025-07-09 2025-07-10 85621310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Qershor 25,Urdher nr 207 dt 09.07.25,Vendim nr 6/2025 dt 27.06.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) NERI Mallakaster 86,944 2025-07-09 2025-07-10 85021310012025 Karburant dhe vaj BASHKIA MALLAKASTER 2131001,Diezel Maj 25,UP nr 2 dt 29.01.25,form of 14.02.25,njo fit 418/11 dt 24.02.25,kontr 418/14 dt 28.02.25,fatur 120/2025 dt 31.05.25,akt-rakordim Maj 31.05.25,hyrje 27 dt 31.05.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 8,000 2025-07-09 2025-07-10 85321310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dietat Qershor 25,Urdher sherbim,bordero,listepages banke
    Bashkia Ballsh (0924) NERI Mallakaster 89,528 2025-07-09 2025-07-10 85121310012025 Karburant dhe vaj BASHKIA MALLAKASTER 2131001,Diezel Qershor 25,UP nr 2 dt 29.01.25,form of 14.02.25,njo fit 418/11 dt 24.02.25,kontr 418/14 dt 28.02.25,fatur 139/2025 dt 30.06.25,akt-rakordim Qershor 30.06.25,hyrje 29 dt 30.06.25
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 1,855,083 2025-07-09 2025-07-10 85521310012025 Ndihme ekonomike BASHKIA MALLAKASTER 2131001,NE Qershor 25,Urdher nr 207 dt 09.07.25,Vendim nr 6/2025 dt 27.06.25,permbledhese NE, bordero,listepages banke,ligji nr 57/2019
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 428,400 2025-07-08 2025-07-10 84921310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Keshilltaret Qershore 25,Urdher nr 200 dt 04.07.25,listepages,bordero,ligji nr 139/2015
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 345,637 2025-07-04 2025-07-07 83421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 11,900 2025-07-04 2025-07-07 84721310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Qershor 25,Urdher nr 199 dt 04.07.25,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 464,100 2025-07-04 2025-07-07 84821310012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA MALLAKASTER 2131001,Kryetaret e fshatrave Qershor 25,Urdher nr 199 dt 04.07.25,bordero,listepages banke,ligji 139/2015
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 2,502,071 2025-07-03 2025-07-04 84321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 215,689 2025-07-03 2025-07-04 83621310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 126,393 2025-07-03 2025-07-04 83921310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 133,875 2025-07-03 2025-07-04 84421310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 394,770 2025-07-03 2025-07-04 84021310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,396,685 2025-07-03 2025-07-04 83121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,234,912 2025-07-03 2025-07-04 83221310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 960,560 2025-07-03 2025-07-04 83321310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 47,624 2025-07-03 2025-07-04 84121310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 200,932 2025-07-03 2025-07-04 84521310012025 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER 2131001,Pagat Qershor 25,bordero,listepages banke