Treasury Transactions 2019-2025

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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 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) D& C PARTNERS Elbasan 420,000 2024-06-27 2024-06-28 26721520012024 Sherbime te tjera 2152001 Bashkia Belsh,  Auditim i sigurise rrugore per projektin teknik te hyrje-dalje ne tregun Belsh, UP nr 1871 dt 28.05.2024 PV fituesi dt 03.06.2024 Kontr.nr.1871/2 dt 03.06.2024 Fat 6/2024 dt 11.6.24 PVMD nr 2030 dt 12.6.2024
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,500 2024-06-26 2024-06-27 25721520012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Shërbim Kalim pronësie Urdhër tit nr 79 dt 22.12.2023 Fat nr 22180 dt 21.12.2023
    Bashkia Belsh (0808) Albsig Elbasan 998,800 2024-06-26 2024-06-27 26521520012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2152001 Bashkia Belsh, Sigurim i pasurive të paluajtshme UP nr 1632/1 dt 08.05.2024 PV dt 13.05.2024 Kontr.nr.1632/3 dt 14.05.2024 Fat nr 75270/2024 dt 14.05.2024
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 4,000 2024-06-26 2024-06-27 26321520012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Shërbim Kalim pronësie Urdhër tit nr 3 dt 05.01.2024 Fat nr 159 dt 05.01.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 8,500 2024-06-26 2024-06-27 26221520012024 Shpenzime per honorare 2152001 Bashkia Belsh, Pagesë personave që performuan në Aktivitetin Kulturor Afërdita, Urdhër titullari nr 110 dt 29.05.2024 me përmbledhëse, Listëpagesë banke dt 24.06.2024
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,600 2024-06-26 2024-06-27 26421520012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Shërbim Kalim pronësie Urdhër tit nr 46 dt 29.02.2024 Fat nr 3256 dt 29.02.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 14,810,655 2024-06-24 2024-06-25 25921520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Qershor 2024 me përmbledhëse nr 2114 dt 24.06.2024 Listepagesat per cdo njesi ADM
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,299,100 2024-06-24 2024-06-25 25821520012024 Pagese paaftesie 2152001 Bashkia Belsh, Invalid pune Qershor 2024 me përmbledhëse nr 2113 dt 24.06.2024 Listepagesat per cdo njesi ADM
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2024-06-24 2024-06-25 26021520012024 Pagese paaftesie 2152001 Bashkia Belsh, Ndalesë PAK Qershor 2024 per z.Nani Qosja,Urdhër sekuestro nr.1327 dt.25.09.2020, Përmbledhëse nr.2115 dt.24.06.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 155,471 2024-06-24 2024-06-25 26121520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Qershor 2024 me përmbledhëse nr 2112 dt 24.06.2024, Listepagese dt 24.06.2024
    Bashkia Belsh (0808) ECO-ELB Elbasan 195,720 2024-06-20 2024-06-21 25221520012024 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 06.06.2024 Akt Rakordimi nr 2011 dt 11.06.2024 Faturë nr 151/2024 dt 04.06.2024
    Bashkia Belsh (0808) 2 N Elbasan 4,750,000 2024-06-20 2024-06-21 25321520012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh, Rik.rrugës Rrasë-Hysgjokaj,Pajallinj,Beqiraj,Gradishte Kontr nr.2923/12 dt.1.2.23, Fature nr.28/2024 Situac.perfundimtar dt 18.4.2024 PV kolaud.dt 08.2.2024, Cert.marrjes dorez.perkoh. dt 16.02.2024 lik.pjesor
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 132,555 2024-06-20 2024-06-21 25621520012024 Sherbimet bankare 2152001 Bashkia Belsh, Shërbim postar Faturë nr.309/2024 313/2024 dt 03.05.2024
    Bashkia Belsh (0808) KURORA Elbasan 783,560 2024-06-20 2024-06-21 25421520012024 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 49 Fat nr 48/2024 dt 31.05.2024
    Bashkia Belsh (0808) ALBANIA MOTORS Elbasan 294,000 2024-06-20 2024-06-21 25521520012024 Shpenzime per qiramarrje mjetesh transporti 2152001 Bashkia Belsh, Marrje me qera autoveture per institucionin UP nr 2379/1 dt 11.09.2023 PV fituesi dt 25.09.2023 Kontr.2379/4 dt 30.09.2023 PV marrjes dorezim nr 2496/1 dt 30.09.2023 Fat nr 20/2024 dt 05.06.2024
    Bashkia Belsh (0808) ERGI Elbasan 28,471,057 2024-06-19 2024-06-20 24221520012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Linja kryes per furnizimin me uje Faza lll - çbllokim garanci punimesh Kontr nr 907/7 dt  2.6.2020 PV Kolaud.dt 3.5.23 PVMD përkoh.pun.dt 26.5.23 Akt marrje dorëzim përfund.dt 1.6.2024 Urdhër tit.nr 2024 dt 11.6.24
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 4,619 2024-06-19 2024-06-20 25121520012024 Elektricitet 2152001 Bashkia Belsh, Energji elektrike Maj 2024 Qendra Sociale Nderim Brezash Fat nr 466641210 dt 22.05.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 61,000 2024-06-19 2024-06-20 24721520012024 Udhetim i brendshem 2152001 Bashkia Belsh, Udhëtim i brendshëm, Urdher tit.nr 44 dt 27.02.2024 me përmbledhëse dt 18.06.2024 sipas listëpagesës
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 3,319 2024-06-19 2024-06-20 24921520012024 Uje 2152001 Bashkia Belsh, Shpenz.Ujë Maj 2024 Qendra Sociale Nderim Brezash Fat nr 330076 dt 31.05.2024
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 500,425 2024-06-19 2024-06-20 25021520012024 Elektricitet 2152001 Bashkia Belsh, Energji elektrike Maj 2024 me përmbledhëse nr 5/2024 dt 31.05.2024