Treasury Transactions 2019-2025

Treasury Branch:

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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 330,492 2024-06-03 2024-06-04 21721520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Maj 2024 sipas listëpagesës bankes nr 5 dt 31.05.2024 Nr.pun.5
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 8,301,321 2024-06-03 2024-06-04 21521520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Maj 2024 sipas listëpagesës bankës nr 5 dt 31.05.2024 Nr.pun.173 dhe 17 mbi organike
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 234,335 2024-06-03 2024-06-04 21921520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Maj 2024 sipas listëpagesës nr 5 dt 31.05.2024 Nr.pun.4
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 22,440 2024-06-03 2024-06-04 22221520012024 Shpenzime per honorare 2152001 Bashkia Belsh, Paga - Pagese per projektin Leave no one behind UNDP sipas listepageses bankes nr 5 dt 31.05.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,489,558 2024-06-03 2024-06-04 21821520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Maj 2024 sipas listëpagesës nr 5 dt 31.05.2024 Nr.pun.29
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 100,000 2024-05-29 2024-05-30 21421520012024 Shpenzime per honorare 2152001 Bashkia Belsh, Pagesë personave që performuan në Aktivitetin Kulturor Afërdita Kontrata me artistin dt 28.05.2024 Urdhër titullari nr 110 dt 29.05.2024 me përmbledhëse, Listëpagesë banke dt 29.05.2024
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 17,438 2024-05-29 2024-05-30 21321520012024 Elektricitet 2152001 Bashkia Belsh, Energji elektrike Fat nr 464115653 dt 12.04.2024
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2024-05-24 2024-05-27 20821520012024 Pagese paaftesie 2152001 Bashkia Belsh, Ndalesë PAK Maj 2024 per z.Nani Qosja,Urdhër sekuestro nr.1327 dt.25.09.2020, Përmbledhëse nr.1833 dt.24.05.2024
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 84,939 2024-05-24 2024-05-27 21121520012024 Uje 2152001 Bashkia Belsh, Shpenz.Ujë me përmbledhëse 2404 Prill 2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 177,725 2024-05-24 2024-05-27 20721520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Maj 2024 me përmbledhëse nr 1831 dt 24.05.2024, Listepagese dt 24.05.2024
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 565,685 2024-05-24 2024-05-27 20921520012024 Elektricitet 2152001 Bashkia Belsh, Energji elektrike Prill 2024 me përmbledhëse nr 4/2024 dt 30.04.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 14,561,035 2024-05-24 2024-05-27 20521520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Maj 2024 me përmbledhëse nr 1832 dt 24.05.2024 Listepagesat per cdo njesi ADM
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,328,900 2024-05-24 2024-05-27 20621520012024 Pagese paaftesie 2152001 Bashkia Belsh, Invalid pune Maj 2024 me përmbledhëse nr 1830 dt 24.05.2024 Listepagesat per cdo njesi ADM
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 51,000 2024-05-24 2024-05-27 20321520012024 Sherbime te tjera 2152001 Bashkia Belsh, Pagesë shpërblime për festën e balonave Urdhër titullari nr 106 dt 22.05.2024 me përmbledhëse, Listëpagesë dt 22.05.2024
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 6,786 2024-05-24 2024-05-27 21021520012024 Elektricitet 2152001 Bashkia Belsh, Energji elektrike Prill 2024 Qendra Sociale Nderim Brezash Fat nr 464166017 dt 23.04.2024
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 3,368 2024-05-24 2024-05-27 21221520012024 Uje 2152001 Bashkia Belsh, Shpenz.Ujë Prill 2024 Qendra Sociale Nderim Brezash Fat nr 241681 dt 08.05.2024
    Bashkia Belsh (0808) Orgesa Qosja Elbasan 52,000 2024-05-23 2024-05-24 20421520012024 Sherbime te tjera 2152001 Bashkia Belsh, Sherbime vleresimi psikologjik per ceshtje gjyqesore Vend.gjykate nr 366/189 dt 08.4.2024 Kontr.nr 1422 dt 15.04.2024 Fat nr 1/2024 dt 30.04.2024
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 3,000 2024-05-17 2024-05-20 20221520012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Kolaudim Autoveture Faturë nr 5712/2024 dt 16.05.2024
    Bashkia Belsh (0808) Host.AL Elbasan 28,622 2024-05-15 2024-05-16 20021520012024 Sherbime te tjera 2152001 Bashkia Belsh, Sherbime per WEB-in e Bashkise Fat nr 2230/2024 dt 02.05.2024 PV kryerje sherbimi dt 02.05.2024
    Bashkia Belsh (0808) ECO-ELB Elbasan 244,560 2024-05-14 2024-05-16 20121520012024 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 02.05.2024 Akt Rakordimi nr 1695 dt 13.05.2024 Faturë nr 125/2024 dt 03.05.2024