Treasury Transactions 2019-2025

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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 4,985,949,538.00 2,777 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) "O&A" Elbasan 119,868 2024-05-09 2024-05-10 18921520012024 Sherbime te tjera 2152001 Bashkia Belsh, Shpenz.per diten e deshmoreve Fat nr 20/2024 dt 07.05.2024 Sit.realizimi PV dt 07.05.2024
    Bashkia Belsh (0808) FRATELI Elbasan 119,640 2024-05-09 2024-05-10 18821520012024 Sherbime te tjera 2152001 Bashkia Belsh, Sherbime te tjera - sherbim zdrukthtarie Fat nr 13/2024 sit.realizimi dt 07.05.2024 PV dt 08.05.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 40,500 2024-05-09 2024-05-10 19021520012024 Udhetim i brendshem 2152001 Bashkia Belsh, Udhëtim i brendshëm, Urdher tit.nr 44 dt 27.02.2024 me permbledhese dt 09.05.2024 sipas listëpagesës
    Bashkia Belsh (0808) Erblina Beqiri Elbasan 119,880 2024-05-09 2024-05-10 18621520012024 Sherbime te tjera 2152001 Bashkia Belsh, Shpenzime per diten e Balonave Fat nr 8/2024 Situacion sherbimesh dt 08.05.2024 PV dt 07.05.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 170,000 2024-05-08 2024-05-09 18521520012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2152001 Bashkia Belsh, Pagesë Ekspertë të Komitetit të Përhershëm të Pranimit Urdhër titullari për pagesë nr 1141 dt 20.03.2024 me përmbledhëse dt 07.05.2024, Listëpagesë banke
    Bashkia Belsh (0808) SAM-ARS 2016 Elbasan 4,409,928 2024-05-08 2024-05-09 18421520012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh, Materiale per zgjerimin e rruges dhe krijimi i aksesit per te tregu bujqesor blegtoral Belsh UP nr 914/1 dt 01.3.2024 Njoft.fit.914/6 dt 28.3.2024 Kontr.914/7 dt 02.04.2024 Fat nt 19/2024 FH nr 13 PVMD dt 08.04.2024
    Bashkia Belsh (0808) Siel Group Elbasan 99,920 2024-05-07 2024-05-08 18221520012024 Furnizime dhe sherbime me ushqim per mencat 2152001 Bashkia Belsh, Furnizim me kafe per projektin Nderim Brezash Fat nr 1/2024 FH nr 15 PV marrjes dorezim dt 19.04.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 44,400 2024-05-02 2024-05-07 17321520012024 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.4 dt 30.04.2024
    Bashkia Belsh (0808) 2 N Elbasan 9,500,000 2024-05-03 2024-05-07 18321520012024 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
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 32,640 2024-05-02 2024-05-03 17421520012024 Shpenzime per honorare 2152001 Bashkia Belsh, Paga  per projektin Leave no one behind UNDP sipas listepageses bankes nr.4 dt 30.04.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 231,715 2024-05-02 2024-05-03 16821520012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh, Paga Prill 2024 sipas listëpagesës nr 4 dt 30.04.2024 Nr.pun.mbi organike 6
    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