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
    •
  • Supplier List
    •
  • 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) SULOVA NDERTIM PRODHIM Elbasan 3,657,841 2025-03-05 2025-03-06 6721520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh projekti "Ndertim, Sistemim dhe Asfaltim Rruga Trojas", Kontrate 18.04.2017, Pv marrje ne dorezim 17.11.2017, Akt kolaudimi 10.11.2017, Certifikate marrjes ne dorezim 14.01.2025
    Bashkia Belsh (0808) ECO-ELB Elbasan 643,740 2025-03-05 2025-03-06 6921520012025 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Pagese per depozitimin e mbetjeve, kontrate 23.01.2025, fat nr.24/2025 dt 31.01.2025, Akt rakordim nr.715 dt 21.02.2025, situacion 03.02.2025
    Bashkia Belsh (0808) KURORA Elbasan 783,560 2025-03-05 2025-03-06 7321520012025 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Up nr.446/1 dt 20.02.2020, NJf nr.446/6 dt 07.05.2020, kont nr.446/7 dt 18.05.2020, fat nr.06/2025 dt 03.02.2025, situacion nr.57 dt 31.01.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 6,148 2025-03-04 2025-03-05 6521520012025 Elektricitet 2152001 Bashkia Belsh, Energji per ambjent marre me qera, kontrate nr.200 dt 10.01.2025, fat nr.250205005482 dt 24.01.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 5,739 2025-03-04 2025-03-05 6421520012025 Uje 2152001 Bashkia Belsh, Pagese uji per ambjent marre me qira, kontrate nr.200 dt 10.01.2025, fat nr.73903 dt 07.02.2025
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 1,748,800 2025-03-04 2025-03-05 6621520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh projekti "Ansambli Rilindja", Kontrate nr.177/10 dt 10.02.2017, Pv marrje ne dorezim 03.06.2017, Akt kolaudimi, Certifikate marrjes ne dorezim 10.01.2025
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 74,667 2025-03-03 2025-03-04 5621520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga shkurt 2025 sipas listëpagesës se bankes, Nr.punonj 1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,663,296 2025-03-03 2025-03-04 5521520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga shkurt 2025 sipas listëpagesës se bankes, Nr.punonj 120
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 452,996 2025-03-03 2025-03-04 5721520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga shkurt 2025 sipas listepageses se bankes, Nr punonj 5
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 600 2025-02-26 2025-02-27 5421520012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, sherbim kalim pronesie urdher titullari nr 168 dt 27.09.2024 fat nr 1572 dt 27.09.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 309,443 2025-02-20 2025-02-21 4821520012025 Pagese paaftesie 2152001 Bashkia Belsh, PAK shkurt 2025, listepagese banke
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2025-02-20 2025-02-21 4921520012025 Pagese paaftesie 2152001 Bashkia Belsh, Ndalesë PAK shkurt 2025 per z.Nani Qosja, Urdhër sekuestro nr.1327 dt.25.09.2020, Përmbledhëse nr.398 dt 19.02.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 757,325 2025-02-20 2025-02-21 5021520012025 Uje 2152001 Bashkia Belsh, Energji per muajin janar 2025, permbledhese faturash 01/2025 dt 31.01.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 15,423,982 2025-02-20 2025-02-21 4721520012025 Pagese paaftesie 2152001 Bashkia Belsh, PAK shkurt 2025, permbledhese nr.686 dt 19.02.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 35,072 2025-02-17 2025-02-18 4221520012025 Uje 2152001 Bashkia Belsh, Pagese uji per muajin janar 2025, permbledhese faturash nr.2501 dt 31.01.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 154,402 2025-02-17 2025-02-18 4621520012025 Udhetim jashte shtetit 2152001 Bashkia Belsh, Dieta jashte vendit, Urdher nr.127 dt 10.01.2025, Autorizim nr.192/1, 192/2 dt 10.01.2025, listepagese banke
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 62,830 2025-02-14 2025-02-17 4421520012025 Udhetim i brendshem 2152001 Bashkia Belsh, Dieta brenda vendit sipas listëpagesës se bankes, Urdher nr.155 dt 06.02.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 856,800 2025-02-14 2025-02-17 4521520012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2152001 Bashkia Belsh, Pagesa Keshilltare & Kryetare fshatrave dhjetor 2024-janar 2025 sipas listëpagesës se bankes
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 97,082 2025-02-12 2025-02-13 4121520012025 Ndihme ekonomike 2152001 Bashkia Belsh, Ndihme ekonomike 6% dhjetor 2024, VKB nr.01 dt 31.01.2025, konfirmim prefekture nr.177/1 dt 04.02.2025, permbledhese nr.628 dt 12.02.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 147,680 2025-02-12 2025-02-13 4021520012025 Udhetim i brendshem 2152001 Bashkia Belsh, Dieta brenda vendit sipas listëpagesës se bankes, Urdher nr.155 dt 06.02.2025