Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) RAIFFEISEN BANK SH.A Elbasan 1,710,590 2024-10-02 2024-10-03 38621520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Shtator 2024 sipas listëpagesës nr 9 dt 30.09.2024 Nr.pun.29
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 357,629 2024-10-02 2024-10-03 38521520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Shtator 2024 sipas listëpagesës bankes nr 9 dt 30.09.2024 Nr.pun.5
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 277,719 2024-10-02 2024-10-03 38721520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Shtator 2024 sipas listëpagesës nr 9 dt 30.09.2024 Nr.pun.4
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 65,227 2024-10-02 2024-10-03 38821520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Shtator 2024 sipas listëpagesës nr 9 dt 30.09.2024 Nr.pun.1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 4,119,288 2024-10-02 2024-10-03 38321520012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh, Paga Shtator 2024 sipas listëpagesës bankës nr  9 dt 30.09.2024 Nr.pun.61 dhe 17 mbi organike
    Bashkia Belsh (0808) SHOQATA  PROMOTOR Elbasan 1,000,000 2024-09-25 2024-09-26 38221520012024 Shpenzime per aktivitete sociale per personelin 2152001 Bashkia Belsh, Shpenz.aktiviteti artistik Këngë Moj 2024 Urdhër zhvillim aktiviteti nr 2699 dt 19.08.2024 Akt marrëveshje nr 2699/1 dt 19.08.2024 Fat nr 22/2024 dt 22.08.2024 PV realizim aktiviteti nr 2699/2 dt 22.08.2024
    Bashkia Belsh (0808) ERVIN LUZI Elbasan 311,760 2024-09-25 2024-09-26 38021520012024 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh, Materiale Hidraulike UP nr 2619/1 dt 05.08.2024 PV fituesi dt 12.08.2024 Fat nr 11/2024 FH nr 32 dt 09.09.2024
    Bashkia Belsh (0808) VELLEZERIT FERHATI Elbasan 1,178,800 2024-09-25 2024-09-26 37621520012024 Karburant dhe vaj 2152001 Bashkia Belsh, Blerje Gazoil për vitin 2024, Kontr.nr.350/6 dt 26.02.2024 Fature nr 15/2024 FH nr 33 dt 09.09.2024
    Bashkia Belsh (0808) Elite Travel Group Elbasan 7,800 2024-09-25 2024-09-26 37921520012024 Sherbime te tjera 2152001 Bashkia Belsh, Shërbime për Web-in e Bashkisë Fat nr 60510/2024 dt 20.08.2024 PV kryerje shërbimi dt 27.08.2024
    Bashkia Belsh (0808) ERVIN LUZI Elbasan 694,680 2024-09-25 2024-09-26 37821520012024 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh, Materiale Elektrike UP nr 2903/1 dt 03.09.2024 PV fituesi dt 16.09.2024 Fat nr 21/2024 FH 38 38/1 38/2 dt 17.09.2024 PV marrjes dorëzim dt 17.09.2024
    Bashkia Belsh (0808) KURORA Elbasan 1,023,202 2024-09-25 2024-09-26 37721520012024 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Shërbimi i pastrimit të qytetit U.P.446/1 dt.20.2.20 R.permb.6.5.20 Vend.446/5 dt.7.5.20 Kont 446/7dt 18.5.20 Sit.past.nr 52 Fat nr 66/2024 dt 31.08.2024
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2024-09-24 2024-09-25 37521520012024 Pagese paaftesie 2152001 Bashkia Belsh, Ndalesë PAK Shtator 2024 per z.Nani Qosja,Urdhër sekuestro nr.1327 dt.25.09.2020, Përmbledhëse nr.3175 dt.23.09.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 14,315,917 2024-09-23 2024-09-24 37221520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Shtator 2024,Permbledhese nr.3176 dt 23.09.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,278,800 2024-09-23 2024-09-24 37321520012024 Pagese paaftesie 2152001 Bashkia Belsh, Invalid pune Shtator 2024, Permbledhese nr.3174 dt 23.09.2024
    Bashkia Belsh (0808) BOA SORTE Elbasan 643,200 2024-09-23 2024-09-24 37121520012024 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh, Blerje vegla pune dhe materiale ndihmese per punonjesit e sherbimit UP 2620/1 dt 05.08.2024 PV fituesi dt 10.9.2024 Nj.fit.APP Fat nr 114/2024 FH nr 34 34/1 34/2 PVMD dt 10.09.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 125,317 2024-09-23 2024-09-24 36421520012024 Udhetim jashte shtetit 2152001 Bashkia Belsh, Udhëtim jasht shtetit, Urdhër tit.nr 2643 dt 06.08.2024 Autorizim nr 2643/1 dt 06.08.2024 me përmbledhëse dt 20.09.2024 sipas listëpagesës bankës
    Bashkia Belsh (0808) T  J  Construction Elbasan 1,770,000 2024-09-23 2024-09-24 36721520012024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2152001 Bashkia Belsh, Ndriçues rrugor LED per fshatrat e bashkise, FNjF nr.1758/5 dt.12.07.2024, Kontr. nr.1758/7 dt.16.07.2024 fat 22/2024 fh nr 27 PVMD dt 08.08.2024
    Bashkia Belsh (0808) ERVIN LUZI Elbasan 599,988 2024-09-23 2024-09-24 37021520012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh, Materiale te ndryshme industriale per sektorin e sherbimit ne shkolla Bashkia Belsh UP nr 2883/1 dt 02.09.2024 Njoft.fit.APP fat 20/2024 fh 37 37/1 PVMD dt 17.09.2024
    Bashkia Belsh (0808) ECO-ELB Elbasan 360,240 2024-09-23 2024-09-24 36921520012024 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Pagesë për depozitimin e mbetjeve për Sha ECO ELB Kontratë nr 322 prot dt 24.01.2024 PV për depozitimin e mbetjeve dt 02.09.2024, Akt rakordim 2984 dt 09.09.2024 Faturë nr 251/2024 dt 02.09.2024
    Bashkia Belsh (0808) TERENA NICOLE CARDWELL Elbasan 35,101 2024-09-23 2024-09-24 36821520012024 Sherbime te tjera 2152001 Bashkia Belsh, Sherbime per pjesemarrje ne eventin Green Destination Kontr.nr.2551 dt 22.07.2024 fat nr 3/2024 dt 24.07.2024