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

  • Institution List
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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 5,086,760,938.00 2,863 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 441,297 2025-09-01 2025-09-02 30621520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga gusht 2025 sipas listëpagesës se bankes, Nr.punonj 5
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 80,306 2025-09-01 2025-09-02 30521520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga gusht 2025 sipas listëpagesës se bankes, Nr.punonj 1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,027,614 2025-09-01 2025-09-02 30421520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga gusht 2025 sipas listëpagesës se bankes, Nr.punonj 120
    Bashkia Belsh (0808) 2 N Elbasan 6,601,860 2025-08-28 2025-09-01 29521520012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh, Sistemim dhe asfaltim i rruges Belsh-Stanaj, Up nr.1847 dt 24.06.2022, NJF nr.1847/3 dt 19.09.2022, kont nr.1847/5 dt 29.09.2022, fat nr.143/2024 dt 27.12.2024, situacion
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 15,000 2025-08-29 2025-09-01 29821520012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh, Kontrate e re uji, Urdher titullari nr.366 dt 27.08.2025, fat nr.479498 dt 01.07.2025
    Bashkia Belsh (0808) OPERATORI I SISTEMIT TE SHPERNDARJES Elbasan 38,745 2025-08-29 2025-09-01 29721520012025 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2152001 Bashkia Belsh, Kontrate e re per energji elektrike, Urdher titullari nr.365 dt 27.08.2025, fat nr.48/2025 dt 26.02.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 92,803 2025-08-29 2025-09-01 30321520012025 Ndihme ekonomike 2152001 Bashkia Belsh, Ndihme ekonomike 6% korrik 2025, Urdher titullari nr.369 dt 28.08.2025, VKB nr.40 dt 05.08.2025, Konf prefekture nr.898/1 dt 06.08.2025, permbledhese nr.3067 dt 27.08.2025, listepagese
    Bashkia Belsh (0808) SPIRIT TRAVEL - TOURS Elbasan 27,700 2025-08-28 2025-08-29 29921520012025 Udhetim jashte shtetit 2152001 Bashkia Belsh, Bileta udhetimi per jashte shtetit, Up nr.2001/1 dt 04.06.2025, ftese per oferte 04.06.2025, NJF APP 04.06.2025, fat nr.2513/2025 dt 10.06.2025
    Bashkia Belsh (0808) M.C.CATERING Elbasan 116,652 2025-08-28 2025-08-29 29621520012025 Furnizime dhe sherbime me ushqim per mencat 2152001 Bashkia Belsh, Artikuj ushqimor per Qend Sc"Nderim Brezash", Up nr.163/1 dt 21.02.2025, NJF nr.696/4 dt 17.03.2025, kont nr.696/6 dt 21.03.2025, fat nr.271/2025 dt 31.07.2025, fh nr.23,23/1 31.07.2025, pv marrje ne dorezim 31.07.25
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 121,415 2025-08-28 2025-08-29 30021520012025 Sherbimet bankare 2152001 Bashkia Belsh, Sherbim postar maj 2025, fat nr.389/2025, 393/2025 dt 04.06.2025
    Bashkia Belsh (0808) InfoSoft Office Elbasan 402,000 2025-08-28 2025-08-29 30121520012025 Kancelari 2152001 Bashkia Belsh, Kancelari dhe tonera, Up nr.771/1 dt 25.02.2025, ftese per oferte nr.771/2 dt 25.02.2025, Njf APP 25.02.2025, fat nr.3675/2025 dt 07.03.2025, fh nr.05,05/1, 05/2 dt 07.03.2025, pv marrje dorezim 07.03.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 246,400 2025-08-28 2025-08-29 29421520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje Korrik-Gusht 2025, VKB nr.03 dt 31.01.2025, Urdher titullari nr.200 dt 14.04.2025, shkrese nr.2991 dt 21.08.2025, listepagese
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 703,800 2025-08-28 2025-08-29 29321520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje Korrik-Gusht 2025, VKB nr.03 dt 31.01.2025, Urdher titullari nr.200 dt 14.04.2025, shkrese nr.2991 dt 21.08.2025, listepagese banke
    Bashkia Belsh (0808) GREEN BELSH Elbasan 7,700,000 2025-08-28 2025-08-29 30221520012025 Te tjera transferime korrente 2152001 Bashkia Belsh, Transferte, Urdher titullari nr.367 dt 27.08.2025, VKB nr.29 dt 14.07.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 15,817,140 2025-08-22 2025-08-25 28221520012025 Pagese paaftesie 2152001 Bashkia Belsh, PAK Gusht 2025, Urdher titullari nr.362 dt 22.08.2025, permbledhese nr.2964 dt 20.08.2025, listepagese per cdo njesi adm
    Bashkia Belsh (0808) Erion Sina Elbasan 290,400 2025-08-21 2025-08-22 29221520012025 Shpenzime per mirembajtjen e mjeteve te transportit 2152001 Bashkia Belsh, Sherbim automjetesh, Up nr.168/1 dt 05.03.2025, NJF nr.770/5 dt 09.04.2025, kont nr.770/7 dt 11.04.2025, fat nr.33/2025 dt 24.07.2025, fh nr.22 dt 24.07.2025, pv furnizim vendosje 10.07.2025, 11.07.2025
    Bashkia Belsh (0808) SWISS AUTO Elbasan 3,108,000 2025-08-21 2025-08-22 29021520012025 Shpenz. per rritjen e AQT - makina 2152001 Bashkia Belsh, Blerje automjet per institucionin, Up nr.261/1 dt 09.07.2025, kontrate nr.1943/11 dt 12.08.2025, NJKN 13.08.2025, fat nr.62/2025 dt 12.08.2025, fh nr.28 dt 12.08.2025, pv marrje dorezim 12.08.2025
    Bashkia Belsh (0808) Erion Sina Elbasan 99,600 2025-08-21 2025-08-22 29121520012025 Shpenzime per mirembajtjen e mjeteve te transportit 2152001 Bashkia Belsh, Sherbim automjetesh, Up nr.168/1 dt 05.03.2025, NJF nr.770/5 dt 09.04.2025, kont nr.770/7 dt 11.04.2025, fat nr.28/2025 dt 15.07.2025, fh nr.19 dt 15.07.2025, pv furnizim vendosje 24.06.2025, 25.06.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 816,850 2025-08-21 2025-08-22 28621520012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2152001 Bashkia Belsh, Shpenzime per komisioneret e zgjedhjeve 2025, Urdher titullari nr.357 dt 20.08.2025, Shkrese KQZ nr.5665 dt 23.07.2025, permbledhese 20.08.2025, listepagese
    Bashkia Belsh (0808) Telia Kurti Elbasan 119,880 2025-08-21 2025-08-22 28921520012025 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh, Materiale per zyren e sherbimeve, Urdher titullari nr.356 dt 20.08.2025, fat nr.42/2025 dt 11.08.2025, fh nr.27 dt 11.08.2025, pv marrje ne dorezim 11.08.2025