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) 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
    Bashkia Belsh (0808) ECO-ELB Elbasan 249,060 2023-10-24 2023-10-25 41421520012023 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 18.09.2023 Faturë nr 186/2023 dt 25.09.2023
    Bashkia Belsh (0808) NAIM HYSI Elbasan 881,400 2023-10-24 2023-10-25 41721520012023 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh, Materiale per sherbimin zjarrfikes UP nr 1948/1 dt 25.07.2023 PV fituesi dt 11.08.2023 Fat nr 138/2023 FH nr 41 dt 29.08.2023 PV marrjes dorezim
    Bashkia Belsh (0808) M.C.CATERING Elbasan 120,822 2023-10-24 2023-10-25 41221520012023 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 359/2023 FH nr 21 21/1 dt 30.05.2023 P.V.M.D nr 2 dt 30.05.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,262,300 2023-10-24 2023-10-25 42121520012023 Pagese paaftesie 2152001 Bashkia Belsh, Invalid pune Tetor 2023 me përmbledhëse nr 2927 dt 24.10.2023 Listepagesat per cdo njesi ADM
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 5,700,000 2023-10-24 2023-10-25 42321520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 71,125 2023-10-24 2023-10-25 41021520012023 Uje 2152001 Bashkia Belsh, Ujë Shtator 2023 me përmbledhëse nr 2309 dt 30.09.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 130,219 2023-10-24 2023-10-25 42021520012023 Pagese paaftesie 2152001 Bashkia Belsh, PAK Tetor 2023 me përmbledhëse nr 2924 dt 24.10.2023, Listepagese dt 24.10.2023
    Bashkia Belsh (0808) ECO-ELB Elbasan 206,400 2023-10-24 2023-10-25 41521520012023 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 02.10.2023 Faturë nr 194/2023 dt 03.10.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 13,671,126 2023-10-24 2023-10-25 41821520012023 Pagese paaftesie 2152001 Bashkia Belsh, PAK Tetor 2023 me përmbledhëse nr 2926 dt 24.10.2023 Listepagesat per cdo njesi ADM