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) POSTA SHQIPTARE SH.A Elbasan 82,000 2023-06-22 2023-06-23 23921520012023 Shpenzime per honorare 2152001 Bashkia Belsh Pagesë e personave që performuan në Aktivitetin Kulturor Afërdita Urdhër titullari nr 40 dt 21.06.2023 sipas listëpagesës së postës dt 21.06.2023
    Bashkia Belsh (0808) HB-GROUPCONSTRUCTION Elbasan 887,760 2023-06-15 2023-06-16 23521520012023 Sherbime te tjera 2152001 Bashkia Belsh, Shpenz.për aktivitetin kulturor Afërdita UP nr 1440 dt 29.5.2023 PV fituesi dt 01.06.2023 Kontr.nr.1440/2 dt 07.06.2023 PV kryerje shërbimi dt 09.06.2023 Fat nr 38/2023 dt 14.06.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 71,040 2023-06-15 2023-06-16 23821520012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Maj 2023 dt 31.05.2023
    Bashkia Belsh (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 996,500 2023-06-15 2023-06-16 23621520012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2152001 Bashkia Belsh, Sigurim i pasurive të paluajtshme UP nr 1195/2 dt 27.04.2023 PV fituesi dt 28.04.2023 Kontr.nr.1195/4 dt 02.05.2023 Faturë nr 605/2023 dt 14.06.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 40,000 2023-06-15 2023-06-16 23721520012023 Te tjera transferta tek individet 2152001 Bashkia Belsh Të tjera transferta tek individët - Shpenzime Transporti për Fëmijët Autikë me përmbledhëse, Listëpagesë banke dt 15.06.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 113,995 2023-06-14 2023-06-15 23421520012023 Ndihme ekonomike 2152001 Bashkia Belsh Ndihma Ekonomike 6 përqind Prill 2023 VKB nr 30 dt 30.05.2023 Konf.prefekture nr 617/1 dt 12.06.2023 me përmbledhëse nr 1558 dt 14.06.2023
    Bashkia Belsh (0808) FIQIRI HYSA / ELBASAN Elbasan 99,600 2023-06-14 2023-06-15 22821520012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh, Produkte bujqësore, pesticide Faturë nr 1/2023 FH nr 22 dt 31.05.2023 P.V.M.D dt 31.05.2023
    Bashkia Belsh (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 350,000 2023-06-13 2023-06-14 22621520012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2152001 Bashkia Belsh, Sigurimi i punonjësve te sherbimit MNZSH UP nr 1238/1 dt 28.04.2023 Njoft.Fit dt 03.05.2023 Kontr.nr.1238/3 dt 04.05.2023 Fat nr 546/2023 dt 31.05.2023
    Bashkia Belsh (0808) KURORA Elbasan 783,560 2023-06-13 2023-06-14 23121520012023 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh Shërbimi i pastrimit të qytetit U.P.446/1 dt.20.2.20 R.permb.6.5.20 Vend.446/5 dt.7.5.20 Kont 446/7dt 18.5.20 Sit.past.nr 37 Fat nr.66/2023 dt 31.05.2023
    Bashkia Belsh (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 28,335 2023-06-13 2023-06-14 22721520012023 Shpenzimet e siguracionit te mjeteve te transportit 2152001 Bashkia Belsh, Shpenzime siguracioni Fat nr 2023261978/2023 dt 29.05.2023
    Bashkia Belsh (0808) Erion Sina Elbasan 96,720 2023-06-13 2023-06-14 23321520012023 Shpenzime per mirembajtjen e mjeteve te transportit 2152001 Bashkia Belsh, Shërbim për automjetet, Kontratë nr.186/11 dt.13.02.2023, Faturë nr.15/2023 FH nr.16 dt 03.05.2023
    Bashkia Belsh (0808) BOA SORTE Elbasan 358,440 2023-06-13 2023-06-14 22921520012023 Shpenz. per rritjen e AQT - orendi zyre 2152001 Bashkia Belsh, Orendi zyre- mobilimi klases SmartLab UP nr 938/1 dt 29.03.2023 Ftese per oferte nr 938/2 dt 29.03.2023 PV fituesi dt 04.04.2023 Fat nr 55/2023 FH nr 18 dt 16.05.2023 PV marrjes dorezim dt 16.5.2023
    Bashkia Belsh (0808) KURORA Elbasan 727,253 2023-06-13 2023-06-14 23021520012023 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh Shërbimi i pastrimit të qytetit U.P.446/1 dt.20.2.20 R.permb.6.5.20 Vend.446/5 dt.7.5.20 Kont 446/7dt 18.5.20 Sit.past.nr 36 Fat nr.54/2023 dt 30.04.2023
    Bashkia Belsh (0808) Erion Sina Elbasan 560,280 2023-06-13 2023-06-14 23221520012023 Shpenzime per mirembajtjen e mjeteve te transportit 2152001 Bashkia Belsh, Shërbim për automjetet, Kontratë nr.186/11 dt.13.02.2023, Faturë nr.13/2023 FH nr.15,15/1 dt 19.04.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 5,083,808 2023-06-12 2023-06-13 22521520012023 Ndihme ekonomike 2152001 Bashkia Belsh Ndihma ekonomike Maj 2023 Vendim i DRSHS Elbasan nr 5 dt 31.05.2023 me përmbledhëse nr 1532 dt 09.06.2023 Urdhër titullari nr 38 dt 09.06.2023 Listëpagesat për çdo njësi ADM, Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) FJORALB ALLA Elbasan 100,000 2023-06-09 2023-06-12 22321520012023 Sherbime te tjera 2152001 Bashkia Belsh, Plan vendosje rezervuari Fature nr 4/2023 dt 05.06.2023
    Bashkia Belsh (0808) FJORALB ALLA Elbasan 99,995 2023-06-09 2023-06-12 22421520012023 Sherbime te tjera 2152001 Bashkia Belsh, Shërbime kadastrale Faturë nr 3/2023 dt 05.06.2023 Situacion
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 72,000 2023-06-08 2023-06-09 22221520012023 Udhetim i brendshem 2152001 Bashkia Belsh Udhëtim i brendshëm Urdhër titullari nr 212 dt 23.01.2023 me përmbledhëse, Listëpagesë banke dt 08.06.2023 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,249 2023-06-01 2023-06-02 21521520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Maj 2023 dt 31.05.2023 Nr.pun.1
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 10,000 2023-06-01 2023-06-02 21021520012023 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 Maj 2023