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) ERGI Elbasan 18,050,760 2023-11-20 2023-11-21 44221520012023 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 122/2022 dt 28.07.2022 sipas situac.bashkangjitur nr 9, Detyrim 09-2022
    Bashkia Belsh (0808) ERGI Elbasan 30,902,664 2023-11-20 2023-11-21 44521520012023 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 159/2022 dt 10.10.2022 sipas situac.bashkangjitur nr 12, Detyrim 12-2022
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 4,400,750 2023-11-13 2023-11-14 44821520012023 Ndihme ekonomike 2152001 Bashkia Belsh, Ndihma ekonomike Tetor 2023,Vendim i Drejt.Rajonale Elbasan nr.10 dt.03.11.2023, Urdhër tit.nr 68 dt 13.11.2023 Përmbledhëse nr.3159 dt.13.11.2023, sipas Listëpagesave
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 77,342 2023-11-10 2023-11-13 44721520012023 Ndihme ekonomike 2152001 Bashkia Belsh Ndihma Ekonomike 6 përqind Gusht 2023 VKB nr 62 dt 27.10.2023 Konf.prefekture nr 1201/1 dt 03.11.2023 me përmbledhëse nr 3133 dt 09.11.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 44,400 2023-11-03 2023-11-06 43221520012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh, Paga per projektin Leave no one behind, UNDP, Listepagese banke dt.31.10.2023, nr.pun.mbi organike 1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 22,440 2023-11-03 2023-11-06 43921520012023 Shpenzime per honorare 2152001 Bashkia Belsh, Shpërblime për projektin Leave no one behind, UNDP, Listepagese banke dt.31.10.2023
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,249 2023-11-02 2023-11-03 43121520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga Tetor 2023 sipas listëpagesës mujore nr. 10 dt 31.10.2023 Nr.pun.1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 220,490 2023-11-02 2023-11-03 42721520012023 Te tjera transferta tek individet 2152001 Bashkia Belsh, Paga Tetor 2023,Listepagese banke dt.31.10.2023,np=6 mbi organike
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,410,595 2023-11-02 2023-11-03 42921520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Tetor 2023,Listepagese dt.31.10.2023,np=26
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 7,822,214 2023-11-02 2023-11-03 42521520012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh, Paga Tetor 2023, Listepagese banke dt.31.10.2023, nr.pun=161+17
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 329,128 2023-11-02 2023-11-03 42821520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Tetor 2023,Listepagese dt.31.10.2023, nr.pun.5
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 254,164 2023-11-02 2023-11-03 43021520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga Tetor 2023 sipas listëpagesës mujore nr 10,dt 31.10.2023, Nr.pun.6
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 10,000 2023-11-02 2023-11-03 42621520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Pension Ushqimor Ndalese Page Z.Arif Tafani Sekuestro nr.1331-451 dt 24.06.2020 Shkresa nr 196/12 dt 08.03.2021 Bordero Tetor 2023
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 128,100 2023-10-26 2023-10-27 42421520012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh Shërb. kalim pronësie Fat 16442 16438 16453 dt 4.10.23 nr.17466 dt 17.10.23 nr.17617 17615 17619 17627 17625 17624 17623 17621 17632 17631 17630 17628 dt 19.10.23 Urdhër 60 dt 4.10.23 nr.64 dt 17.10.23 nr.65 dt19.10.23
    Bashkia Belsh (0808) Sotiraq Nunka (L74124001T) Elbasan 400,000 2023-10-25 2023-10-26 42221520012023 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) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2023-10-24 2023-10-25 41921520012023 Pagese paaftesie 2152001 Bashkia Belsh,Ndalesë PAK Tetor 2023 per z.Nani Qosja,Urdhër sekuestro nr.1327 dt.25.09.2020, Përmbledhëse nr.2925 dt.24.10.2023
    Bashkia Belsh (0808) M.C.CATERING Elbasan 118,788 2023-10-24 2023-10-25 41321520012023 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 588/2023 FH nr 42 42/1 dt 30.08.2023 P.V.M.D nr 5 dt 30.08.2023
    Bashkia Belsh (0808) Erion Sina Elbasan 1,038,000 2023-10-24 2023-10-25 41621520012023 Shpenzime per mirembajtjen e mjeteve te transportit 2152001 Bashkia Belsh, Shërbim automjetesh UP nr 2405/1 dt 13.09.2023 For.Njoft.Fit.nr 2405/4 Kontr.nr.2405/6 dt 03.10.2023 Fat 36/2023 FH nr 48 48/1 48/2 48/3 48/4 48/5 dt 11.10.2023
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 4,216 2023-10-24 2023-10-25 40921520012023 Elektricitet 2152001 Bashkia Belsh Energji Elektrike Shtator 2023 Fat nr 455768825 dt 23.09.2023
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 526,567 2023-10-24 2023-10-25 41121520012023 Elektricitet 2152001 Bashkia Belsh Energji Elektrike Shtator 2023 me përmbledhëse nr 9/2023 dt 30.09.2023