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

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    •  * 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 5,466,792,990.00 3,143 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 39,636 2026-07-09 2026-07-10 23721520012026 Uje 2026 Bashkia Belsh, Uje qershor 2026, permbledhese faturash nr.2606 dt 30.06.2026
    Bashkia Belsh (0808) SHOQ E TE VERBERVE TE SHQIPERISE Elbasan 100,000 2026-07-09 2026-07-10 23621520012026 Te tjera transferta per institucionet jo-fitim prurese 2026 Bashkia Belsh, Ndihme financiare, Urdher nr.212 dt 06.07.2026, VKB nr.30 dt 12.06.2026, konfirmim prefekture nr.680/1 dt 17.06.2026
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,915,152 2026-07-09 2026-07-10 23921520012026 Ndihme ekonomike 2026 Bashkia Belsh, Ndihme ekonomike qershor 2026, Urdher nr.219 dt 09.07.2026, Vendim i Drejtorise Rajonale Elb nr.6 dt 02.07.2026, permbledheese nr.2313 dt 09.07.2026, listepagese
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 2,340 2026-07-09 2026-07-10 23821520012026 Uje 2026 Bashkia Belsh, Uje qershor 2026 per Qendren sociale sipas kontrates per ambjentin me qera nr.131 dt 16.01.2026, fat nr.2606-B610293-1 dt 08.07.2026
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 51,000 2026-07-07 2026-07-08 23421520012026 Sherbime te tjera 2026 Bashkia Belsh, Shperblime per festen e balonave, Urdher nr.213 dt 06.07.2026, Pv nr.434 dt 30.04.2026, listepagese
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 218,551 2026-07-01 2026-07-02 22521520012026 Te tjera transferta tek individet 2026 Bashkia Belsh 2152001, Paga qershor 2026 sipas listepageses se bankes, Nr punonj 5
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 7,217,554 2026-07-01 2026-07-02 22421520012026 Paga neto per punonjesit e miratuar ne organike 2026 Bashkia Belsh 2152001, Paga qershor 2026 sipas listepageses se bankes, Nr punonj 120
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 187,810 2026-07-01 2026-07-02 22721520012026 Paga neto per punonjesit e miratuar ne organike 2026 Bashkia Belsh 2152001, Paga qershor 2026 sipas listepageses se bankes, Nr punonj 2
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 202,088 2026-07-01 2026-07-02 22621520012026 Paga neto per punonjesit e miratuar ne organike 2026 Bashkia Belsh 2152001, Paga qershor 2026 sipas listepageses se bankes, Nr punonj 2
    Bashkia Belsh (0808) ECO-ELB Elbasan 230,818 2026-06-26 2026-06-29 22121520012026 Sherbime te pastrimit dhe gjelberimit 2026 Bashkia Belsh, Pagese per depozitimin e mbetjeve, kontrate 704 dt.10.03.2026, Fat nr.80/2026 dt 05.05.2026, Situacion 16.04.2026, Akt rakordim 1566 dt 28.05.2026
    Bashkia Belsh (0808) ECO-ELB Elbasan 197,059 2026-06-26 2026-06-29 22221520012026 Sherbime te pastrimit dhe gjelberimit 2026 Bashkia Belsh, Pagese per depozitimin e mbetjeve, kontrate 704 dt.10.03.2026, Fat nr.81/2026 dt 05.05.2026, Situacion 04.05.2026, Akt rakordim 1567 dt 28.05.2026
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 84,486 2026-06-26 2026-06-29 22321520012026 Ndihme ekonomike 2026 Bashkia Belsh, Ndihme ekonomike Maj 2026,  Urdher titullari nr.198  dt 25.06.2026, Permbledhese nr.2060 dt 25.06.2026, VKB nr 29 dt.12.06.2026
    Bashkia Belsh (0808) M.C.CATERING Elbasan 122,952 2026-06-25 2026-06-26 21521520012026 Te tjera transferta tek individet 2026 Bashkia Belsh,Artikuj Ushqim perQendren Sociale,UP nr.58/1 dt.26.02.2026,F.Njof Fit nr 586/4 dt.25.03.2026,Kontr nr.586/6 dt.31.03.2026,Form Kontr se Nenshkr nr.586/7 dt.01.04.2026,Fat nr.387+ F.H nr.8,8/1 dt.21.04.2026,PVMD 03.04.2026
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,285,200 2026-06-24 2026-06-25 21821520012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2026 Bashkia Belsh 2152001, Pagese Anetare Keshilli Mars Maj 2026, Listepagese e bankes dt 22.06.2026, Permbledhese shperblimi  Mars maj 2026
    Bashkia Belsh (0808) M.C.CATERING Elbasan 122,952 2026-06-23 2026-06-24 21621520012026 Te tjera transferta tek individet 2026 Bashkia Belsh,Artikuj Ushqi per Qendren Sociale,UP nr.58/1 dt.26.02.2026,For Njof Fit nr 586/4 dt.25.03.2026,Kontr nr.586/6 dt.31.03.2026,Form Kontr se Nenshkr nr.586/7 dt.01.04.2026,Fat nr.466 + F.H nr.12,12/1 dt6.05.2026, PVMD 30.04.
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 25,178 2026-06-23 2026-06-24 21921520012026 Udhetim jashte shtetit 2026 Bashkia Belsh 2152001, Udhetim Jasht Vendit, Autorizim nga Titullari nr.1316/2 dt.04.05.2026,  me Listepagese e bankes Maj 2026
    Bashkia Belsh (0808) ERJET Elbasan 84,000 2026-06-23 2026-06-24 21721520012026 Sherbime te tjera 2026 Bashkia Belsh, Shpenzim Blerje Roll Banner, Urdher Titullari Nr.196 dt.22.06.2026, Fat nr. 21 dt.17.06.2026, Flet Hyrje nr 22 dt.17.06.2026,PVMD dt.16.06.2026
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 2,500 2026-06-19 2026-06-22 21221520012026 Shpenzime per tatime dhe taksa te paguara nga institucioni 2026 Bashkia Belsh, Sherbime kadastrale, Urdher nr.188 dt 15.06.2026, fat nr.18972 dt 15.06.2026
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 17,244 2026-06-18 2026-06-19 21421520012026 Shpenzime per tatime dhe taksa te paguara nga institucioni 2026 Bashkia Belsh, Taksa per automjetet, fat nr.2600373350 dt 16.06.2026
    Bashkia Belsh (0808) Orelg Gjoni Elbasan 873,600 2026-06-18 2026-06-19 21321520012026 Sherbime te tjera 2026 Bashkia Belsh, Shp per pritje percjellje per Delegacioin Italian, Up nr.663/1 dt 05.03.2026, ftese per oferte nr.663/2 dt 05.03.2026, Call profile ref 78249-03-05-2026, fat nr.22/2026 dt 17.03.2026