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.
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    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) 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
    Bashkia Belsh (0808) 2 N Elbasan 3,384,230 2023-12-22 2023-12-26 52721520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Rik.rrugës Rrasë-Hysgjokaj,Pajallinj,Beqiraj,Gradishte UP nr.2923/2 dt.03.11.2022,FNjF nr.2923/11 dt.18.01.2023,Kontr nr.2923/12 dt.01.02.2023,Fature nr.73/2023 Situacion pjesor nr.1 dt.01.09.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 267,750 2023-12-21 2023-12-22 52821520012023 Te tjera transferta tek individet 2152001 Bashkia Belsh, Shpenzime qeraje Shkresë nr 199 dt 20.01.2023 Kontratë nr 199/1 dt 20.01.2023 me përmbledhëse, Listëpagesë banke dt 20.12.2023
    Bashkia Belsh (0808) T J Construction Elbasan 117,060 2023-12-21 2023-12-22 52421520012023 Kancelari 2152001 Bashkia Belsh, Materiale terapik per qendren LNB/UNDP Fat nr 20/2023 FH nr 55 Pv marrjes dorezim dt 14.12.2023
    Bashkia Belsh (0808) BESIM KAMBERI Elbasan 894,000 2023-12-21 2023-12-22 52621520012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2152001 Bashkia Belsh, Makineri per riciklimin e kartoneve dhe plastikes UP nr 2953/1 dt 26.10.2023 PV fituesi dt 03.11.2023 Fat nr 138/2023 fh nr 53 dt 24.11.2023 PV marrjes dorezim nr 3348/1 dt 24.11.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,033,388 2023-12-21 2023-12-22 52121520012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2152001 Bashkia Belsh, Këshilltar dhe Kryetar të fshatrave Korrik - Shtator 2023 me përmbledhëse, Listëpagesë banke dt 20.12.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 13,697,995 2023-12-21 2023-12-22 53021520012023 Pagese paaftesie 2152001 Bashkia Belsh, PAK Dhjetor 2023 me përmbledhëse nr 3537 dt 20.12.2023 Listepagesat per cdo njesi ADM
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,260,500 2023-12-21 2023-12-22 53321520012023 Pagese paaftesie 2152001 Bashkia Belsh, Invalid pune Dhjetor 2023 me përmbledhëse nr 3536 dt 20.12.2023 Listepagesat per cdo njesi ADM
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 140,524 2023-12-21 2023-12-22 53121520012023 Pagese paaftesie 2152001 Bashkia Belsh, PAK Dhjetor 2023 me përmbledhëse nr 3535 dt 20.12.2023, Listepagese dt 20.12.2023
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 4,200 2023-12-21 2023-12-22 52921520012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh Shërbim kalim pronësie Fat nr 21403 21402 21401 21399 21398 21397 21395 dt 19.12.2023 Urdhër tit.nr 3533 dt 20.12.2023