Treasury Transactions 2019-2025

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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 4,908,378,510.00 2,686 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) POSTA SHQIPTARE SH.A Elbasan 2,176,100 2021-01-27 2021-01-28 2121520012021 Pagese paaftesie 2021 Bashkia Belsh Invalid pune Janar 2021 me përmbledhëse nr.259/1 dt 26.01.2021
    Bashkia Belsh (0808) Ujesjelles Kanalizime Belsh Elbasan 117,009 2021-01-21 2021-01-27 1721520012021 Uje 2021 Bashkia Belsh UJE kontr.nr. 13121 13124 13219 15522 15559 15560 12777 15561 18775 13213 13215 13216 13217 13218 13221 18732 13214 18733 Dhjetor 2020 me permbledhese faturash
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,006,317 2021-01-21 2021-01-27 1621520012021 Elektricitet 2021 Bashkia Belsh Energji Elektrike Dhjetor 2020 me permbledhese faturash energjie dt 21.01.2021
    Bashkia Belsh (0808) KURORA Elbasan 2,000,000 2021-01-26 2021-01-27 1821520012021 Sherbime te pastrimit dhe gjelberimit 2021 Bashkia Belsh Shërbimi i pastrimit të qytetit Kontratë shtesë 4726/2 dt 31.12.2019 e kontratës dt 24.04.2017 Memo për zgjatjen e kontratës 4596 dt 20.12.2019 fat 87 seri 73003187 dt 30.04.2020 situacioni nr.13 dt 30.04.2020
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 60,000 2021-01-26 2021-01-27 1921520012021 Udhetim i brendshem 2021 Bashkia Belsh Dieta-Udhëtim i Brendshëm Nëntor-Dhjetor 2020 Urdhër titullari nr 327 dt 03.02.2020 me përmbledhëse Alban Nipolli I80105013G
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 11,982 2021-01-21 2021-01-27 1521520012021 Shpenzime per tatime dhe taksa te paguara nga institucioni 2021 Bashkia Belsh Shpenz.taksa vjetore per automjetin ne pronesi te Institucionit Targa AA525NK Fat Nr.2100031847 dt 21.01.2021
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 17,538 2021-01-12 2021-01-13 221520012021 Paga baze 2021 Bashkia Belsh Paga me permbledhese borderoje Alban Nipolli ID I80105013G Nr.punonjesve 1
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 292,672 2021-01-12 2021-01-13 521520012021 Shtese page per vjetersi ne pune 2021 Bashkia Belsh Paga me permbledhese borderoje Alban Nipolli ID I80105013G Nr.punonjesve 6
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 45,825 2021-01-12 2021-01-13 621520012021 Shtese page per largesi nga qendra e banimit 2021 Bashkia Belsh Paga me permbledhese borderoje Alban Nipolli ID I80105013G Nr.punonjesve 1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,818,657 2021-01-12 2021-01-13 121520012021 Raporte mjeksore te paguara nga punedhenesi 2021 Bashkia Belsh Paga me permbledhese borderoje Alban Nipolli ID I80105013G Nr.punonjesve 166
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,156,126 2021-01-12 2021-01-13 421520012021 Paga baze 2021 Bashkia Belsh Paga me permbledhese borderoje Alban Nipolli ID I80105013G Nr.punonjesve 29
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 231,335 2021-01-12 2021-01-13 321520012021 Paga baze 2021 Bashkia Belsh Paga me permbledhese borderoje Alban Nipolli ID I80105013G Nr.punonjesve 5
    Bashkia Belsh (0808) SHTYPSHKRONJA E LETRAVE ME VLERE Elbasan 188,400 2020-12-29 2020-12-31 51121520012020 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh Shtypshkrime Kontr sipermarrje dt 14.05.2018 dt 08.11.2018 Urdher titullari 3963 dt 28.12.2020 fat 301 seri 62526386 fh 18 dt 04.07.2018 fat 539 seri 68522624 fh 39 dt 04.12.2018
    Bashkia Belsh (0808) 4 S Elbasan 354,000 2020-12-29 2020-12-31 51521520012020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Furnizime dhe materiale te tjera per shkollat UP nr 19 dt 02.09.2019 Ftes per ofert 19/1 dt 2.9.19 PV fituesi nr 19/2 dt 06.09.2019 fat 644 seri 71141644 dt 09.09.2020 fh 27 27/1 dt 09.09.2019
    Bashkia Belsh (0808) SHTYPSHKRONJA E LETRAVE ME VLERE Elbasan 45,600 2020-12-29 2020-12-30 51621520012020 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh Shtypshkrime Kontr sipermarrje dt 02.10.2020 Urdher titullari 3963 dt 28.12.2020 fat 378 seri 87281373 dt 23.11.2020 fh 65 dt 23.11.2020
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 3,943,396 2020-12-29 2020-12-30 52321520012020 Ndihme ekonomike Bashkia Belsh 2152001 ndihme ekonomike muajit Dhjetor me permbledhese
    Bashkia Belsh (0808) Fatjona Boja Elbasan 120,000 2020-12-29 2020-12-30 50921520012020 Sherbime te tjera 2152001 Bashkia Belsh Sherbime topografike Urdher titullari 2798 dt 02.10.2020 kontr.2798/2 dt 02.10.2020 fat 27 seri 90482827 dt 02.12.2020 PV marrjes dorez.dt 02.12.2020
    Bashkia Belsh (0808) HEKURAN XHINA Elbasan 117,600 2020-12-29 2020-12-30 52121520012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Kolaudim punimesh Rik.shkolles Sami Frasheri Urdher titullari 1504 dt 11.06.2020 kontrate kolaudatori 1504/1 dt 11.06.2020 fat 11 seri 89679411 dt 16.12.2020
    Bashkia Belsh (0808) InfoSoft Office Elbasan 385,200 2020-12-24 2020-12-29 50321520012020 Kancelari 2152001 Bashkia Belsh Kancelari dhe tonera UP nr 1/1 dt 12.02.2020 ftes per ofert 1/2 dt 13.02.2020 PV fituesi dt 14.02.2020 fat 321868840 dt 17.02.2020 fh 1 1/1 1/2 dt 17.2.2020
    Bashkia Belsh (0808) C O L O M B O Elbasan 6,181,698 2020-12-24 2020-12-29 50221520012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Rikonstruksion i shkolles 9 vjecare Dragot UP 1633/1 dt 23.06.2020 vend.tit 1633/5 dt 5.8.20 Njoftim fit.1633/6 dt 05.08.20 kontr,1633/7 dt 17.08.2020 fat 77 seri 75881536 dt 15.12.2020 situacion pjesor dt 15.12.2020