Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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 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) RAIFFEISEN BANK SH.A Elbasan 7,656,281 2023-07-04 2023-07-05 25321520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Qershor 2023 dt 30.06.2023 Nr.pun 161
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 10,000 2023-07-04 2023-07-05 25421520012023 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 Qershor 2023
    Bashkia Belsh (0808) SAM-ARS 2016 Elbasan 119,000 2023-07-04 2023-07-05 26621520012023 Sherbime te tjera 2152001 Bashkia Belsh Shpenzime Aktiviteti Dita Europiane Arkeologjise Fature nr 28/2023 dt 21.06.2023 PV realizim aktiviteti dt 21.06.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 217,116 2023-07-04 2023-07-05 25521520012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh Paga Qendra Sociale Nderim Brezash sipas listëpagesës mujore Qershor 2023 dt 30.06.2023 Nr.pun.me kontratë 6
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 233,379 2023-07-04 2023-07-05 25821520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Qershor 2023 dt 30.06.2023 Nr.pun.6
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,249 2023-07-04 2023-07-05 25921520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Qershor 2023 dt 30.06.2023 Nr.pun.1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 324,762 2023-07-04 2023-07-05 25621520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Qershor 2023 dt 30.06.2023 Nr.pun 5
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 2,786 2023-06-30 2023-07-03 24821520012023 Elektricitet 2152001 Bashkia Belsh Energji Elektrike Prill 2023 me përmbledhëse nr 4/2023 dt 30.04.2023
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 1,988 2023-06-30 2023-07-03 25221520012023 Uje 2152001 Bashkia Belsh, Ujë Qendra Sociale Nderim Brezash Kontr.për ambientin me qira nr 199/1 dt 20.01.2023 Fat nr 255-610293-1 dt 26.06.2023
    Bashkia Belsh (0808) M.C.CATERING Elbasan 174,906 2023-06-30 2023-07-03 24521520012023 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 277/2023 FH nr 20 20/1 dt 28.04.2023 P.V.M.D nr 1 dt 28.4.23
    Bashkia Belsh (0808) 2 N Elbasan 12,615,626 2023-06-30 2023-07-03 24921520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Sistemim asfaltim i rruges Belsh Stanaj,UP nr.1847 dt.24.06.2022,FNjF nr.1847/3 dt.19.09.2022,Kontr nr.1847/5 dt.29.09.2022,Fature nr.49/2023 Situacion nr.3 dt.13.06.2023
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 2,100 2023-06-30 2023-07-03 24621520012023 Elektricitet 2152001 Bashkia Belsh Energji Elektrike Qendra Sociale Nderim Brezash Fat nr 449517621 dt 26.05.2023 sipas kontratës për ambientin me qera nr 199/1 dt 20.01.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 8,000 2023-06-30 2023-07-03 24421520012023 Udhetim i brendshem 2152001 Bashkia Belsh Udhëtim i brendshëm Urdhër titullari nr 212 dt 23.01.2023 me përmbledhëse, Listëpagesë banke dt 26.06.2023 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 635,065 2023-06-30 2023-07-03 24721520012023 Elektricitet 2152001 Bashkia Belsh Energji Elektrike Maj 2023 me përmbledhëse nr 5/2023 dt 31.05.2023
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 1,656 2023-06-30 2023-07-03 25121520012023 Elektricitet 2152001 Bashkia Belsh, Ujë Qendra Sociale Nderim Brezash Kontr.për ambientin me qira nr 199/1 dt 20.01.2023 Fat nr 2305-610293-1 dt 02.06.2023
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 97,553 2023-06-30 2023-07-03 25021520012023 Uje 2152001 Bashkia Belsh, Ujë Maj 2023 me përmbledhëse nr 2305 dt 31.05.2023
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2023-06-23 2023-06-26 24021520012023 Pagese paaftesie 2152001 Bashkia Belsh,Ndalese PAK Qershor 2023,Urdhër sekuestro nr.1327 dt.25.09.2020, Përmbledhëse nr.1654 dt.23.06.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 13,728,398 2023-06-23 2023-06-26 24221520012023 Pagese paaftesie 2152001 Bashkia Belsh, PAK Qershor 2023, Përmbledhëse nr.1645 dt.22.06.2023, Listëpagesat për çdo njësi ADM, Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 71,622 2023-06-23 2023-06-26 24121520012023 Pagese paaftesie 2152001 Bashkia Belsh, PAK Qershor 2023, Përmbledhëse nr.1644 dt 22.06.2023 dhe 1653 dt.23.06.2023, Listëpagesë banke
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,296,500 2023-06-23 2023-06-26 24321520012023 Pagese paaftesie 2152001 Bashkia Belsh, Invalid Pune Qershor 2023, Përmbledhëse nr.1643 dt 22.06.2023 Listëpagesat për çdo njësi ADM