Treasury Transactions 2019-2025

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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) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 83,514 2023-09-15 2023-09-19 36921520012023 Uje 2152001 Bashkia Belsh, Ujë Gusht 2023 me përmbledhëse nr 2308 dt 31.08.2023
    Bashkia Belsh (0808) 2 N Elbasan 5,000,000 2023-09-18 2023-09-19 37121520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 2,110 2023-09-15 2023-09-18 37021520012023 Uje 2152001 Bashkia Belsh, Uje Gusht 2023 , nr fat.2308-610293-1 dt.31.08.2023
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 82,596 2023-09-15 2023-09-18 36721520012023 Uje 2152001 Bashkia Belsh, Ujë Korrik 2023 me përmbledhëse nr 2307 dt 31.07.2023
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 2,110 2023-09-15 2023-09-18 36821520012023 Uje 2152001 Bashkia Belsh, Uje korrik 2023 , nr fat.451752 dt.31.07.2023
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 8,500 2023-09-12 2023-09-13 36621520012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh Shërbim kalim pronësie Fat nr 9150 dt 05.06.2023 Urdhër tit.nr 37 dt 05.06.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 180,000 2023-09-11 2023-09-12 36521520012023 Shpenzime per honorare 2152001 Bashkia Belsh Pagesë e personave që performuan në Aktivitetin Kulturor Nimfa e Liqeneve Urdhër titullari nr 57 dt 11.09.2023 sipas listëpagesës së postës
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 92,751 2023-09-07 2023-09-08 36321520012023 Ndihme ekonomike 2152001 Bashkia Belsh Ndihma Ekonomike 6 përqind Qershor 2023 VKB nr 51 dt 22.08.2023 Konf.prefekture nr 968/1 dt 01.09.2023 me përmbledhëse nr 2365 dt 07.09.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 4,594,399 2023-09-07 2023-09-08 36221520012023 Ndihme ekonomike 2152001 Bashkia Belsh, Ndihma ekonomike Gusht 2023,Vendim i Drejt.Rajonale Elbasan nr.8 dt.31.08.2023, Urdhër nr 56 dt 07.09.2023 Permbledhese nr.2364 dt.07.09.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 115,000 2023-09-07 2023-09-08 36421520012023 Udhetim i brendshem 2152001 Bashkia Belsh Udhëtim i brendshëm Urdhër titullari nr 212 dt 23.01.2023 me përmbledhëse, Listëpagesë banke dt 07.09.2023 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 217,116 2023-09-02 2023-09-04 35121520012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh, Paga Gusht 2023,Listepagese dt.31.08.2023,np=6 mbi organike
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 10,000 2023-09-02 2023-09-04 35021520012023 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 Gusht 2023
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 225,940 2023-09-02 2023-09-04 35421520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga Gusht 2023 sipas listëpagesës mujore nr 8,dt 31.08.2023, Nr.pun.6
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 7,791,271 2023-09-02 2023-09-04 34921520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Gusht 2023, Listepagese dt.31.08.2023,nr.pun=161+17
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,465,325 2023-09-02 2023-09-04 35321520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Gusht 2023,Listepagese dt.31.08.2023,np=26
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 324,762 2023-09-02 2023-09-04 35221520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh, Paga Gusht 2023,Listepagese dt.31.08.2023, nr.pun.5
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,249 2023-09-02 2023-09-04 35521520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga Gusht 2023 sipas listëpagesës mujore nr. 08 dt 31.08.2023 Nr.pun.1
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 415,181 2023-08-30 2023-08-31 34121520012023 Elektricitet 2152001 Bashkia Belsh Energji Elektrike Korrik 2023 me përmbledhëse nr 7/2023 dt 31.07.2023
    Bashkia Belsh (0808) M.C.CATERING Elbasan 118,314 2023-08-29 2023-08-30 34721520012023 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 427/2023 FH nr 25 25/1 dt 29.06.2023 P.V.M.D nr 3 dt 29.06.2023
    Bashkia Belsh (0808) BOA SORTE Elbasan 766,680 2023-08-29 2023-08-30 34521520012023 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh, Materiale Elektrike UP nr 1924/1 dt 20.07.2023 PV fituesi dt 25.07.2023 Fat nr 118/2023 FH nr 40 40/1 40/2 dt 24.08.2023 PV marrjes dorëzim dt 24.08.2023