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) KRISTAQ SKENDERI Elbasan 50,000 2025-05-07 2025-05-08 14621520012025 Sherbime te tjera 2152001 Bashkia Belsh, Sherbim i dezinfektimit DDD per qendren sociale "Nderim Breza", Urdher titullari nr.230 dt 06.05.2025, fat nr.03/2025 dt 07.04.2025, Pv realizimi 04.04.2025
    Bashkia Belsh (0808) Telia Kurti Elbasan 60,000 2025-05-07 2025-05-08 14521520012025 Sherbime te tjera 2152001 Bashkia Belsh, Fikse zjarri, Urdher titullari nr.231 dt 06.05.2025, fat nr.17/2025 dt 11.04.2025, fh nr.08 dt 11.04.2025, pv marrje ne dorezim 14.04.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,224,000 2025-05-06 2025-05-07 14021520012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2152001 Bashkia Belsh, Keshilltar& Kryetar fshatrave shkurt-prill 2025, permbledhese 06.05.2025, listepagese banke
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 360,300 2025-05-06 2025-05-07 13821520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje per personat ne nevoje dhe prekur nga termeti prill 2025, Urdher nr.220 dt 14.04.2025, VKB nr.03 dt 31.03.2025, shkrese nr.1627 dt 05.05.2025, listepagese banke
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 86,500 2025-05-06 2025-05-07 14121520012025 Udhetim i brendshem 2152001 Bashkia Belsh, Dieta Mars-Prill 2025, Urdher titullari nr.155 dt 06.02.2025, permbledhese 06.05.2025, listepagese banke
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 130,200 2025-05-06 2025-05-07 13921520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje per personat ne nevoje dhe prekur nga termeti prill 2025, Urdher nr.220 dt 14.04.2025, VKB nr.03 dt 31.03.2025, shkrese nr.1627 dt 05.05.2025, listepagese
    Bashkia Belsh (0808) Host.AL Elbasan 23,999 2025-05-06 2025-05-07 14321520012025 Sherbime te tjera 2152001 Bashkia Belsh, Sherbime per WEB-in e Bashkise, Urdher nr.229 dt 06.05.2025, fat nr.2265/2025 dt 22.04.2025
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 74,667 2025-05-02 2025-05-05 13021520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga prill 2025 sipas listëpagesës se bankes, Nr.punonj 1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,387,298 2025-05-02 2025-05-05 12921520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga prill 2025 sipas listëpagesës se bankes, Nr.punonj 120
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 441,297 2025-05-02 2025-05-05 13121520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga prill 2025 sipas listëpagesës se bankes, Nr.punonj 5
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 28,533 2025-04-28 2025-04-29 12821520012025 Uje 2152001 Bashkia Belsh, Pagese uji per muajin mars 2025, permbledhese faturash nr.2503 dt 31.03.2025
    Bashkia Belsh (0808) ERGI Elbasan 17,441,669 2025-04-28 2025-04-29 12621520012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Punime per reabil dhe ngritjen  e diges dhe past e kanalit te shkar, Up nr.109/1 dt 11.10.2024, NJF 1878/10 dt 17.12.2024, kont nr.1878/11 dt 19.12.2024, fat nr.17/2025 dt 07.03.2025, situacion nr.02 dt 07.03.2025
    Bashkia Belsh (0808) AK BROTHERS Elbasan 778,000 2025-04-28 2025-04-29 12521520012025 Sherbime te tjera 2152001 Bashkia Belsh, Shp per "Pritje dhe akomodim per Delegacionin Italian", Up nr.877/1 dt 05.03.2025, ftese per oferte nr.877/2 dt 05.03.2025, Pv fituesi 12.03.2025, kont nr.993 dt 12.03.2025, fat nr.02/2025 dt 17.03.2025, situacion
    Bashkia Belsh (0808) KLE&80&KLE Elbasan 796,561 2025-04-28 2025-04-29 12721520012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2152001 Bashkia Belsh, Mbikqyrje punimesh"Ndertim, riparim te diges dhe pastrim kanalit te shkarkimit", Up nr.4521/1 dt 11.12.2024, Pv fituesi 20.12.2024, kontrate nr.4521/4 dt 26.12.2024, fat nr.14 dt 7.3.2025, situacion 7.3.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 1,504 2025-04-25 2025-04-28 12421520012025 Uje 2152001 Bashkia Belsh, Uje mars 2025 per ambjentin e marre me qira sipas kont nr.200 dt 10.01.2025, kont nr.B610293, fat nr.158030 dt 10.04.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 524,797 2025-04-25 2025-04-28 12221520012025 Elektricitet 2152001 Bashkia Belsh, Energji mars 2025 sipas permbledheses nr.03/2025 dt 31.03.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 11,188 2025-04-25 2025-04-28 12321520012025 Elektricitet 2152001 Bashkia Belsh, Energji mars 2025 per ambjentin e marre me qira sipas kont nr.200 dt 10.01.2025, kont nr.D096847, fat nr.250323011174 dt 23.03.2025
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2025-04-25 2025-04-28 12121520012025 Pagese paaftesie 2152001 Bashkia Belsh, Ndalesë PAK prill 2025 per z.Nani Qosja, Urdhër sekuestro nr.1327 dt.25.09.2020, përmbledhëse nr.1415 dt 18.04.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 309,356 2025-04-23 2025-04-24 12021520012025 Pagese paaftesie 2152001 Bashkia Belsh, PAK prill 2025, perbledhese nr.1414 dt 18.04.2025, listepagese banke
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 15,609,870 2025-04-23 2025-04-24 11921520012025 Pagese paaftesie 2152001 Bashkia Belsh, PAK prill 2025, permbledhese nr.1416 dt 18.04.2025