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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  • 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) VELLEZERIT HYSA Elbasan 5,191,355 2023-12-28 2024-01-04 54021520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 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 fat 979 seri 92374979 dt 07.12.2020 situacion nr 2 sipas URDP nr.837
    Bashkia Belsh (0808) ERGI Elbasan 40,812,386 2023-12-28 2024-01-04 53621520012023 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 fat 170/2022 dt 03.11.2022 sipas situac.bashkangjitur nr 13
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 84,860 2023-12-29 2024-01-04 54321520012023 Udhetim jashte shtetit 2152001 Bashkia Belsh, Udhëtim jashtë shtetit Urdhër Kryetari nr 73 dt 11.12.2023 Autorizim nr 3417/1 dt 11.12.2023 me permbledhese dt 28.12.2023, Listepagese banke
    Bashkia Belsh (0808) Rezus Negativ Elbasan 120,000 2023-12-29 2024-01-04 54621520012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Furnizime dhe materiale te tjera zyre dhe te pergjithshme - Soba zjarri Fat nr 14/2023 fh nr 58 PV marrjes dorezim dt 15.12.2023
    Bashkia Belsh (0808) ERGI Elbasan 54,187,614 2023-12-28 2024-01-04 53721520012023 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 fat 65/2023 dt 10.05.2023 sipas situac.bashkangjitur nr 14
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2023-12-29 2024-01-04 55721520012023 Pagese paaftesie 2152001 Bashkia Belsh,Shperblim PAK Dhjetor 2023,Permbledhese 3614 dt.28.12.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 20,000 2023-12-28 2024-01-04 55021520012023 Ndihme ekonomike 2152001 Bashkia Belsh,Shperblim per femijet familje kujdestare Dhjetor 2023,Permbledhese dt.28.12.2023
    Bashkia Belsh (0808) BANKA CREDINS Elbasan 3,275,000 2023-12-29 2024-01-04 54521520012023 Grant per femije te lindur 2152001 Bashkia Belsh Shperblim lindje me permbledhese dt 28.12.2023 Cek nr 2128482 dt 28.12.2023 Autorizim arketari Irma Bali Nr.ID J56020022S
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 580,000 2023-12-28 2024-01-04 55421520012023 Pagese paaftesie 2152001 Bashkia Belsh,Shperblim per femijet PAK Dhjetor 2023,Permbledhese 3615 dt.28.12.2023
    Bashkia Belsh (0808) M-MALAJ OIL Elbasan 119,880 2023-12-28 2024-01-04 54421520012023 Te tjera transferta tek individet 2152001 Bashkia Belsh Furnizim me gaz per qendren sociale Fature nr 2/2023 fh nr 60 Pv marrjes dorezim dt 20.12.2023
    Bashkia Belsh (0808) 47 EK 79 & ILIRIADA P.K.S Elbasan 2,991,949 2023-12-28 2024-01-04 53921520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh, Mbikqyrje punimesh Linja Kryesore e Furnizimit me uje faza 3 UP nr 1398/1 dt 01.6.2020 Form.Njoft fit dt 14.07.20 Kontr.1398 dt 22.7.2020 Fature nr 13/2023 dt 13.12.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 2,157,161 2023-12-28 2023-12-29 54221520012023 Te tjera transferime korrente 2152001 Bashkia Belsh, Ndihme financiare VKB nr 73 dt 07.11.2023 Konf.prefekture nr 1245/3 dt 08.12.2023 me permbledhese dt 28.12.2023 Listepagese banke
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 4,120,000 2023-12-28 2023-12-29 55521520012023 Pagese paaftesie 2152001 Bashkia Belsh,Shperblim PAK Dhjetor 2023,Permbledhese 3616 dt.28.12.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 4,580,000 2023-12-28 2023-12-29 55321520012023 Ndihme ekonomike 2152001 Bashkia Belsh,Shperblim ndihma ekonomike te familjeve me femije Dhjetor 2023,Permbledhese 3608 dt.28.12.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 60,000 2023-12-28 2023-12-29 55121520012023 Ndihme ekonomike 2152001 Bashkia Belsh,Shperblim per 6% Dhjetor 2023,Permbledhese dt.28.12.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 680,000 2023-12-28 2023-12-29 55221520012023 Ndihme ekonomike 2152001 Bashkia Belsh,Shperblim ndihma ekonomike Dhjetor 2023,Permbledhese 3609 dt.28.12.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 120,000 2023-12-28 2023-12-29 54921520012023 Ndihme ekonomike 2152001 Bashkia Belsh,shperblim ndihma ekonomike 6% Dhjetor 2023,Permbledhese dt.28.12.2023
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2023-12-22 2023-12-27 53221520012023 Pagese paaftesie 2152001 Bashkia Belsh,Ndalesë PAK Dhjetor 2023 per z.Nani Qosja,Urdhër sekuestro nr.1327 dt.25.09.2020, Përmbledhëse nr.3538 dt.20.12.2023
    Bashkia Belsh (0808) ALBANIA MOTORS Elbasan 294,000 2023-12-22 2023-12-26 53521520012023 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 36/2023 dt 23.11.2023
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 4,994,853 2023-12-22 2023-12-26 53421520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Sistemim dhe asfaltim i disa rrugëve të brendshme të fshatrave të Bashkisë Belsh UP nr 644/1 dt 10.03.2023 Form.Njoft.Fit.nr.644/6 dt 03.05.2023 Kontr.nr.644/7 dt 05.05.2023 Fat nr 98/2023 Situacion nr 1 dt 01.08.2023