Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 9,911 2024-04-05 2024-04-08 12821520012024 Elektricitet 2152001 Bashkia Belsh, Energji elektrike Janar 2024 Qendra Sociale Nderim Brezash Fat nr 460127753 dt 23.01.2024
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 12,482 2024-04-05 2024-04-08 13321520012024 Elektricitet 2152001 Bashkia Belsh, Energji elektrike Shkurt 2024 Qendra Sociale Nderim Brezash Fat nr 461477254 dt 23.02.2024
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 688,394 2024-04-04 2024-04-05 13021520012024 Elektricitet 2152001 Bashkia Belsh, Energji elektrike Shkurt 2024 me përmbledhëse nr 2/2024 dt 29.02.2024
    Bashkia Belsh (0808) ECO-ELB Elbasan 259,680 2024-04-04 2024-04-05 13121520012024 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 18.03.2024 Akt Rakordimi nr 1150 dt 21.03.2024 Faturë nr 83/2024 dt 20.03.2024
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 2,261 2024-04-04 2024-04-05 12921520012024 Uje 2152001 Bashkia Belsh, Shpenz.Ujë Shkurt 2024 Qendra Sociale Nderim Brezash Fat nr 138235 dt 07.03.2024
    Bashkia Belsh (0808) ERGI Elbasan 26,965,462 2024-04-04 2024-04-05 12421520012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh, Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 Dif.mbetur fat 65/2023 dt 10.05.2023 sipas situac.bashkangjitur nr 14
    Bashkia Belsh (0808) ERGI Elbasan 50,503,826 2024-04-04 2024-04-05 12521520012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 69/2023 dt 6.6.23 sit.përfund.nr.15 PV Kolaud.dt 3.5.23 PVMD përkoh.pun.dt 26.05.2023
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 7,379,400 2024-04-04 2024-04-05 12321520012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh, Linja kryesore furniz. me uje faza 2 Up 3956/1 dt 1.11.2019 vend tit. 3956/9 dt 27.1.20 Pv njoft fit.3956 dt 27.1.20 Kontr 3956 dt 3.2.2020, Dif. fat 148/2023 situacion nr.3 dt 7.12.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 141,812 2024-04-03 2024-04-04 12721520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Mars 2024 me përmbledhëse nr 1151 dt 21.03.2024, Listepagese dt 21.03.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,490,186 2024-04-02 2024-04-03 11321520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Mars 2024 sipas listëpagesës nr 3 dt 31.03.2024 Nr.pun.29
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 8,221,678 2024-04-02 2024-04-03 11021520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Mars 2024 sipas listëpagesës bankës nr 3 dt 31.03.2024 Nr.pun.173+17
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 234,335 2024-04-02 2024-04-03 11421520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Mars 2024 sipas listëpagesës nr 3 dt 31.03.2024 Nr.pun.4
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 44,400 2024-04-02 2024-04-03 11621520012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh, Paga - Pagese per projektin Leave no one behind UNDP sipas listepageses bankes nr.3 dt 31.03.2024
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,461 2024-04-02 2024-04-03 11521520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Mars 2024 sipas listëpagesës nr 3 dt 31.03.2024 Nr.pun.1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 231,715 2024-04-02 2024-04-03 11121520012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh, Paga Mars 2024 sipas listëpagesës nr 3 dt 31.03.2024 Nr.pun.mbi organike 6
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 108,290 2024-04-02 2024-04-03 11721520012024 Shpenzime per honorare 2152001 Bashkia Belsh, Paga per projektin Leave no one behind UNDP sipas listepageses bankes nr.3 dt 31.03.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 330,492 2024-04-02 2024-04-03 11221520012024 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Mars 2024 sipas listëpagesës bankes nr 3 dt 31.03.2024 Nr.pun.5
    Bashkia Belsh (0808) Elite Travel Group Elbasan 169,990 2024-03-21 2024-03-25 10221520012024 Udhetim jashte shtetit 2152001 Bashkia Belsh, Bileta Udhëtimi për jashtë shtetit UP nr 446/1 dt 01.02.2024 Njoft.fit.APP dt 01.02.2024 Urdhër tit.nr 311 dt 23.01.2024 Autorizim nr.311/1, 311/2, 311/3, 311/4, 311/5 dt 23.1.2024 Fat 60577/2024 dt 01.02.2024
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2024-03-21 2024-03-25 10821520012024 Pagese paaftesie 2152001 Bashkia Belsh, Ndalesë PAK Mars 2024 per z.Nani Qosja,Urdhër sekuestro nr.1327 dt.25.09.2020, Përmbledhëse nr.1154 dt.21.03.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 14,033,612 2024-03-21 2024-03-25 10621520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Mars 2024 me përmbledhëse nr 1153 dt 21.03.2024 Listepagesat per cdo njesi ADM