Treasury Transactions 2019-2026

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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  • 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) BANKA CREDINS Mallakaster 2,998,269 2026-02-11 2026-02-12 13721310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 1,444,050 2026-02-11 2026-02-12 12721310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 57,907 2026-02-11 2026-02-12 13221310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 4,569,245 2026-02-11 2026-02-12 12521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 54,794 2026-02-11 2026-02-12 13521310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 175,390 2026-02-11 2026-02-12 12921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 217,224 2026-02-11 2026-02-12 13921310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 444,172 2026-02-11 2026-02-12 13321310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 1,406,251 2026-02-11 2026-02-12 13621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 3,824,477 2026-02-11 2026-02-12 12621310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 440,359 2026-02-11 2026-02-12 13121310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 275,796 2026-02-11 2026-02-12 12821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 243,919 2026-02-11 2026-02-12 14021310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 50,516 2026-02-11 2026-02-12 13421310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 229,982 2026-02-11 2026-02-12 13021310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2026-02-11 2026-02-12 12121310012026 Elektricitet BASHKIA MALLAKASTER,Energji Dhjetor 25,fatur nr 251228071942 dt 28.12.25
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 404,840 2026-02-11 2026-02-12 13821310012026 Paga neto per punonjesit e miratuar ne organike BASHKIA MALLAKASTER,Pagat Janar 26,Bordero,listepages banke
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 1,646 2026-02-10 2026-02-11 11521310012026 Elektricitet BASHKIA MALLAKASTER,Energji Dhjetor 25,fatur nr 251223022933 dt 23.12.25
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 340 2026-02-10 2026-02-11 11121310012026 Elektricitet BASHKIA MALLAKASTER,Energji Dhjetor 25,fatur nr 260109145247 dt 31.12.25
    Bashkia Ballsh (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 5,493 2026-02-10 2026-02-11 10721310012026 Elektricitet BASHKIA MALLAKASTER,Energji Dhjetor 25,fatur nr 251225064866 dt 25.12.25