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) RAIFFEISEN BANK SH.A Elbasan 47,500 2023-11-22 2023-11-23 47421520012023 Udhetim i brendshem 2152001 Bashkia Belsh Udhëtim i brendshëm Urdhër titullari nr 212 dt 23.01.2023 me përmbledhëse, Listëpagesë banke dt 21.11.2023 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 186,000 2023-11-22 2023-11-23 47521520012023 Te tjera transferta tek individet 2152001 Bashkia Belsh Ndihmë financiare VKB nr 52 dt 22.08.2023 nr.64, 65 dt 27.10.2023 me përmbledhëse dt 21.11.2023, Listëpagesë poste dt 21.11.2023 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) ECO-ELB Elbasan 247,680 2023-11-22 2023-11-23 46021520012023 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Pagesë për depozitimin e mbetjeve për Sha ECO ELB Kontratë nr 493 prot dt 15.02.2023 PV për depozitimin e mbetjeve dt 17.10.2023 Faturë nr 208/2023 dt 18.10.2023
    Bashkia Belsh (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 19,540 2023-11-22 2023-11-23 46521520012023 Shpenzimet e siguracionit te mjeteve te transportit 2152001 Bashkia Belsh Shpenzime siguracioni Fat nr 2023331755 dt 26.10.2023
    Bashkia Belsh (0808) M.C.CATERING Elbasan 191,568 2023-11-22 2023-11-23 46621520012023 Furnizime dhe sherbime me ushqim per mencat 2152001 Bashkia Belsh Artikuj Ushqimorë Qendra Sociale Nderim Brezash UP nr 774/1 dt 13.03.2023 PV fituesi dt 17.03.2023 Kontr.nr.774/3 dt 24.03.2023 Fat nr 792/2023 FH nr 51 51/1 dt 08.11.2023 P.V.M.D nr 8 dt 08.11.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 140,524 2023-11-22 2023-11-23 47721520012023 Pagese paaftesie 2152001 Bashkia Belsh, PAK Nentor 2023 me përmbledhëse nr 3283 dt 22.11.2023, Listepagese dt 22.11.2023
    Bashkia Belsh (0808) ERVIN LUZI Elbasan 113,376 2023-11-22 2023-11-23 47021520012023 Kancelari 2152001 Bashkia Belsh Kancelari dhe Tonera UP nr 2486/1 dt 21.09.2023 PV fituesi dt 02.10.2023 Ft nr 219/2023 fh nr 46 P.V.M.D dt 29.09.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,266,300 2023-11-22 2023-11-23 47821520012023 Pagese paaftesie 2152001 Bashkia Belsh, Invalid pune Nentor 2023 me përmbledhëse nr 3282 dt 22.11.2023 Listepagesat per cdo njesi ADM
    Bashkia Belsh (0808) SHOQATA PROMOTOR Elbasan 1,000,000 2023-11-21 2023-11-22 45221520012023 Shpenzime per aktivitete sociale per personelin 2152001 Bashkia Belsh, Aktiviteti artistik Këngë Moj Urdher per zhvillim aktiviteti nr 2267 dt 25.08.2023 Akt marreveshje nr 2267/2 dt 25.08.2023 PV realizim aktiviteti nr 2267/3 dt 30.08.2023 Fat nr 11/2023 dt 08.09.2023
    Bashkia Belsh (0808) ERGI Elbasan 40,277,169 2023-11-20 2023-11-21 44621520012023 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 170/2022 dt 03.11.2022 sipas situac.bashkangjitur nr 13, Detyrim 01-2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 124,347 2023-11-20 2023-11-21 45121520012023 Sherbimet bankare 2152001 Bashkia Belsh Shërbim postar Fat nr 727/2023 734/2023 dt 04.09.2023
    Bashkia Belsh (0808) ERGI Elbasan 28,566,677 2023-11-20 2023-11-21 44121520012023 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 114/2022 dt 30.06.2022 sipas situac.bashkangjitur nr 8, Detyrim 08-2022
    Bashkia Belsh (0808) ERGI Elbasan 28,785,000 2023-11-20 2023-11-21 44321520012023 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 125/2022 dt 10.08.2022 sipas situac.bashkangjitur nr 10, Detyrim 12-2022
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 146,435 2023-11-20 2023-11-21 45421520012023 Uje 2152001 Bashkia Belsh, Ujë Tetor 2023 me përmbledhëse nr 2310 dt 31.10.2023
    Bashkia Belsh (0808) ERGI Elbasan 31,920,000 2023-11-20 2023-11-21 44421520012023 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 137/2022 dt 10.09.2022 sipas situac.bashkangjitur nr 11, Detyrim 12-2022
    Bashkia Belsh (0808) ERGI Elbasan 11,497,730 2023-11-20 2023-11-21 44021520012023 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 93/2022 dt 29.04.2022 sipas situac.bashkangjitur nr 7, Detyrim 06-2022
    Bashkia Belsh (0808) AVNI HYSA Elbasan 90,000 2023-11-20 2023-11-21 45521520012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh, Materiale per riparimin e shkolles 9 vjecare Dushk PV dt 13.09.2023, Formulari nr 4 - PV emergjence dt 15.09.2023 Fat nr 5/2023 FH nr 43 dt 15.09.2023
    Bashkia Belsh (0808) Sotiraq Nunka (L74124001T) Elbasan 354,100 2023-11-20 2023-11-21 45321520012023 Sherbime te tjera 2152001 Bashkia Belsh, Aktiviteti Nimfa e Liqeneve UP nr 2247/1 dt 24.8.2023 PV fituesi dt 06.09.2023 Fature nr 59/2023 dt 11.09.2023 PV per realizimin e aktivitetit nr 2384 dt 11.09.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 130,505 2023-11-20 2023-11-21 44921520012023 Posta dhe sherbimi korrier 2152001 Bashkia Belsh Shërbim postar Fat nr 658/2023 dt 03.08.2023 nr.652/2023 dt 03.08.2023
    Bashkia Belsh (0808) BESIM KAMBERI Elbasan 590,520 2023-11-20 2023-11-21 45021520012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh, Materiale te ndryshme industriale per sektorin e sherbimit dhe shkollat UP nr 1960/1 dt 26.7.23 PV fituesi dt 28.07.23 Fat nr.98/2023 FH nr 39, 39/1, P.V.M.D dt 18.08.2023