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 Belsh (0808) All All 4,952,812,375.00 2,743 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 Belsh (0808) M.C.CATERING Elbasan 116,652 2025-07-16 2025-07-17 23821520012025 Furnizime dhe sherbime me ushqim per mencat 2152001 Bashkia Belsh, Artikuj ushqimor per Qend Sc"Nderim Brezash", Up nr.163/1 dt 21.02.2025, NJF nr.696/4 dt 17.03.2025, kont nr.696/6 dt 21.03.2025, fat nr.112/2025 dt 28.05.2025, fh nr.16,16/1 28.05.2025, pv marrje ne dorezim 28.5.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 816,000 2025-07-16 2025-07-17 23621520012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2152001 Bashkia Belsh, Keshilltare maj-qershor 2025, listepagese banke
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 1,051 2025-07-15 2025-07-16 23421520012025 Uje 2152001 Bashkia Belsh, Uje qershor 2025 per ambjentin e marre me qira sipas kont nr.200 dt 10.01.2025, kont nr.B610293, fat nr.2506-B610293-1 dt 08.07.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 6,397 2025-07-15 2025-07-16 23521520012025 Elektricitet 2152001 Bashkia Belsh, Energji qershor 2025 per ambjentin e marre me qira sipas kont nr.200 dt 10.01.2025, kont nr.D096847, fat nr.250623000719 dt 23.06.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 37,872 2025-07-14 2025-07-15 23221520012025 Uje 2152001 Bashkia Belsh, Uje qershor 2025, permbledhese faturash nr.2506 dt 30.06.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 573,108 2025-07-14 2025-07-15 23321520012025 Elektricitet 2152001 Bashkia Belsh, Energji elektrike qershor 2025, permbledhese faturash nr.06/2025 dt 30.06.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 3,127,327 2025-07-11 2025-07-14 23021520012025 Ndihme ekonomike 2152001 Bashkia Belsh, Ndihme ekonomike qershor 2025, Vendimi i Drej. Sherbimit Social nr.06 dt 03.07.2025, Urdher titullari nr.307 dt 09.07.2025, listepagese
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 2,000 2025-07-10 2025-07-11 22921520012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Kolaudim mjeti, fat nr.13397/2025 dt 08.07.2025
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 3,200 2025-07-10 2025-07-11 22721520012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Test fillestar per automjetet, fat nr.13414/2025 dt 08.07.2025
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 9,088 2025-07-10 2025-07-11 22521520012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Taksa vjetore e mjeteve, fat nr.2500400981 dt 08.07.2025
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 6,500 2025-07-10 2025-07-11 22621520012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh,  Pajisje me leje qarkullimi dhe targa e mjeteve rrugore, fat nr.13400/2025 dt 08.07.2025
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 2,200 2025-07-10 2025-07-11 23121520012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Kolaudim mjeti, fat nr.13559/2025 dt 10.07.2025
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 2,000 2025-07-10 2025-07-11 22821520012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Kolaudim mjeti, fat nr.13378/2025 dt 08.07.2025
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,600 2025-07-09 2025-07-10 22421520012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Sherbim kalim pronesie, Urdher titullari nr.2470 dt 09.07.2025, fat nr.17018 dt 09.07.2025
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 5,200 2025-07-09 2025-07-10 22321520012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Sherbim kalim pronesie, Urdher titullari nr.2449 dt 08.07.2025, fat nr.16857, 16856 dt 07.07.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2025-07-03 2025-07-04 22221520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Shperblim per dalje ne pension, Urdher titullari nr.272 dt 09.06.2025, listepagese banke
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,267,652 2025-07-01 2025-07-02 21321520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga qershor 2025 sipas listëpagesës se bankes, Nr.punonj 120
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 30,147 2025-07-01 2025-07-02 21421520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga qershor 2025 sipas listëpagesës se bankes, Nr.punonj 1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 441,297 2025-07-01 2025-07-02 21521520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga qershor 2025 sipas listëpagesës se bankes, Nr.punonj 5
    Bashkia Belsh (0808) ZYRE E PERMBARIMIT PRIVAT QEVA Elbasan 439,390 2025-06-26 2025-06-27 21221520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh , Shpenzime permbarimi+Gjykate, Urdher Titull nr.289 dt.26.06.2025, Fat nr.89/2025 dt.23.06.2025, Vendim Gjykate nr.1293 dt.22.04.2025,