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

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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) BANKA KOMBETARE TREGTARE Elbasan 234,335 2024-05-02 2024-05-03 17121520012024 Paga baze 2152001 Bashkia Belsh, Paga Prill 2024 sipas listëpagesës nr 4 dt 30.04.2024 Nr.pun.4
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,480,948 2024-05-02 2024-05-03 17021520012024 Paga baze 2152001 Bashkia Belsh, Paga Prill 2024 sipas listëpagesës nr 4 dt 30.04.2024 Nr.pun.29
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 327,019 2024-05-02 2024-05-03 16921520012024 Paga baze 2152001 Bashkia Belsh, Paga Prill 2024 sipas listëpagesës bankes nr 4 dt 30.04.2024 Nr.pun.5
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 23,600 2024-05-02 2024-05-03 18121520012024 Udhetim i brendshem 2152001 Bashkia Belsh, Udhëtim i brendshëm, Urdher tit.nr 44 dt 27.02.2024 me permbledhese dt 02.05.2024 sipas listëpagesës
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 8,300,106 2024-05-02 2024-05-03 16721520012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh, Paga Prill 2024 sipas listëpagesës bankës nr 4 dt 30.04.2024 Nr.pun.173 dhe 17 mbi organike
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,461 2024-05-02 2024-05-03 17221520012024 Paga baze 2152001 Bashkia Belsh, Paga Prill 2024 sipas listëpagesës nr 4 dt 30.04.2024 Nr.pun.1
    Bashkia Belsh (0808) LIQENI EXPRESS Elbasan 16,000 2024-04-26 2024-04-29 16621520012024 Sherbime te tjera 2152001 Bashkia Belsh, Shpenz.transporti Pjesemarrje ne panairin ITFT 2024 Urdher tit.nr.55/1 dt 25.03.2024 Fat nr 5/2024 dt 11.04.2024
    Bashkia Belsh (0808) 4 S Elbasan 108,956 2024-04-26 2024-04-29 15821520012024 Furnizime dhe sherbime me ushqim per mencat 2152001 Bashkia Belsh, Artikuj Ushqimorë per qendren sociale Nderim Brezash UP nr 2700/1 dt 6.10.23 PV fituesi dt 10.10.23 Kontr.nr 2700/3 dt 25.10.2023 Dif.mbetur Fat nr 1078/2023 FH nr 61 61/1 PV marrjes dorezim dt 29.12.2023 Det.02-2024
    Bashkia Belsh (0808) KURORA Elbasan 783,560 2024-04-26 2024-04-29 16121520012024 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 47 Fat nr 35/2024 dt 01.04.2024
    Bashkia Belsh (0808) Expo City Elbasan 100,000 2024-04-26 2024-04-29 16221520012024 Sherbime te tjera 2152001 Bashkia Belsh, Pjesemarrje ne panairin ITFT 2024 Urdher tit.nr.55/1 dt 25.03.2024 Kontrate pjesemarrje dt 27.03.2024 Fat nr 19/2024 dt 27.03.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 148,377 2024-04-26 2024-04-29 15921520012024 Posta dhe sherbimi korrier 2152001 Bashkia Belsh, Shërbim postar Faturë nr.83/2024 dt 01.03.2024 nr.157/2024 dt 05.03.2024
    Bashkia Belsh (0808) ECO-ELB Elbasan 249,540 2024-04-26 2024-04-29 16321520012024 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 02.04.2024 Akt Rakordimi nr 1340 dt 08.04.2024 Faturë nr 94/2024 dt 03.04.2024
    Bashkia Belsh (0808) ELTRIS Elbasan 54,480 2024-04-26 2024-04-29 16521520012024 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh, Materiale Hidraulike Fat nr 361/2024 FH nr 14 PVMD dt 09.04.2024
    Bashkia Belsh (0808) ALBANIA MOTORS Elbasan 294,000 2024-04-26 2024-04-29 16421520012024 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 7/2024 dt 04.04.2024
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 17,104 2024-04-25 2024-04-29 15521520012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Taksa per automjetin Fat nr 2400216060 2400216047 dt 23.04.2024
    Bashkia Belsh (0808) KURORA Elbasan 702,089 2024-04-26 2024-04-29 16021520012024 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 46 Fat nr 21/2024 dt 29.02.2024
    Bashkia Belsh (0808) BAJRAMI N. Elbasan 1,540,908 2024-04-25 2024-04-29 15621520012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Clirim garancie -Përmirësim i kushteve te Banimit Kontr.2522/10 dt 1.11.21 Akt Kolaud.dt 27.6.22 Akt marrje dorëz.perkoh.dt 08.7.22 Akt marrje dorez.perfund.dt 19.7.23 Urdher tit.per clirim garancie nr 85 dt 24.4.2024
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 605,226 2024-04-26 2024-04-29 15721520012024 Elektricitet 2152001 Bashkia Belsh, Energji elektrike Mars 2024 me përmbledhëse nr 3/2024 dt 31.03.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,234,800 2024-04-22 2024-04-23 15221520012024 Pagese paaftesie 2152001 Bashkia Belsh, Invalid pune Prill 2024 me përmbledhëse nr 1484 dt 22.04.2024 Listepagesat per cdo njesi ADM
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 141,812 2024-04-22 2024-04-23 15321520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Prill 2024 me përmbledhëse nr 1485 dt 22.04.2024, Listepagese dt 22.04.2024