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.
    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) ECO-ELB Elbasan 212,400 2023-03-20 2023-03-21 9821520012023 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 15.02.2023 Faturë nr 38/2023 dt 27.02.2023
    Bashkia Belsh (0808) Elite Travel Group Elbasan 21,360 2023-03-20 2023-03-21 9421520012023 Udhetim jashte shtetit 2152001 Bashkia Belsh Bileta udhëtimi për jashtë shtetit UP nr 403 dt 06.02.2023 Ftese për ofertë nr 403/1 dt 6.2.2023 PV fituesi dt 06.02.2023 Fat nr 704/2023 dt 07.02.2023
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 887,216 2023-03-20 2023-03-21 9221520012023 Elektricitet 2152001 Bashkia Belsh Energji Elektrike Shkurt 2023 me përmbledhëse nr 2/2023 dt 28.02.2023
    Bashkia Belsh (0808) BLEDAR BROSHKA Elbasan 81,600 2023-03-20 2023-03-21 9921520012023 Shpenzime per qiramarrje mjetesh transporti 2152001 Bashkia Belsh Marrje me qera automjet UP nr 2827 prot dt 12.10.2022 PV fituesi dt 14.10.2022 kont nr 2827/4 dt 14.10.2022 fat nr 22/2023 dt 20.02.2023
    Bashkia Belsh (0808) G I Z Elbasan 202,358 2023-03-20 2023-03-21 8521520012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2152001 Bashkia Belsh Rimbursim TVSH për GIZ Albania Kërkesë GIZ nr 45 dt 08.01.2021 Shkresë MFE nr 23027/1 dt 28.12.2022 Urdhër titullari nr 759 prot dt 10.03.2023
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 1,200 2023-03-20 2023-03-21 10121520012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh Shërbim kalim pronësie Fat nr 3846 3847 dt 06.03.2023 Urdhër tit.nr 19 dt 06.03.2023
    Bashkia Belsh (0808) C.C.S. Elbasan 76,000 2023-03-20 2023-03-21 9521520012023 Materiale per funksionimin e pajisjeve speciale 2152001 Bashkia Belsh Materiale për funksionimin e pajisjeve speciale, Drum catifige për printerin Fat nr 61/2023 FH nr 3 PV marrjes dorëzim dt 23.01.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 378,400 2023-03-20 2023-03-21 9121520012023 Udhetim jashte shtetit 2152001 Bashkia Belsh Udhëtim jashtë shtetit Urdhër Kryetari nr 71 prot dt 10.01.2023 Autorizim nr 71/1, 71/2 prot dt 10.01.2023 me përmbledhëse dt 20.03.2023, Listëpagesë banke
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 14,000 2023-03-20 2023-03-21 9321520012023 Udhetim i brendshem 2152001 Bashkia Belsh Udhëtim i brendshëm Urdhër titullari nr 212 dt 23.01.2023 me përmbledhëse, Listëpagesë banke dt 20.03.2023 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) KURORA Elbasan 702,089 2023-03-20 2023-03-21 9721520012023 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 34 Fat nr.28/2023 dt 28.02.2023
    Bashkia Belsh (0808) ERGI Elbasan 13,187,725 2023-03-16 2023-03-17 8821520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 8/2022 dt 05.03.2022 sipas situac.bashkangjitur nr 6, Detyrim 05-2022
    Bashkia Belsh (0808) ERGI Elbasan 4,309,019 2023-03-16 2023-03-17 8621520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 840/2021 dt 10.11.2021 sipas situac.bashkangjitur nr 4, Detyrim 01-2022
    Bashkia Belsh (0808) ERGI Elbasan 12,280,298 2023-03-15 2023-03-16 8921520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 93/2022 dt 29.04.2022 sipas situac.bashkangjitur nr 7, Detyrim 06-2022
    Bashkia Belsh (0808) ERGI Elbasan 26,272,958 2023-03-15 2023-03-16 8721520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 108/2022 dt 10.02.2022 sipas situac.bashkangjitur nr 5, Detyrim 04-2022
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 57,000,000 2023-03-15 2023-03-16 9021520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryesore furniz. me uje faza 2 Up 3956/1 dt 1.11.2019 vend tit. 3956/9 dt 27.1.20 Pv njoft fit.3956 dt 27.1.20 Kontr 3956 dt 3.2.2020 fat 979 seri 92374979 dt 07.12.2020 situacion nr 2 sipas URDP nr.837
    Bashkia Belsh (0808) 5 XH GROUP Elbasan 166,800 2023-03-10 2023-03-13 8321520012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Uniforma për punonjësit Projekti GIZ UP nr 3432/1 prot dt 05.12.2022 Ftesë për ofertë nr 3432/2 dt 06.12.2022 Njoft.fit.APP Fat nr 45/2022 FH nr 65 PV marrjes dorëzim dt 16.12.2022 Detyrim 02-2023
    Bashkia Belsh (0808) BLEDAR BROSHKA Elbasan 81,600 2023-03-10 2023-03-13 8421520012023 Shpenzime per qiramarrje mjetesh transporti 2152001 Bashkia Belsh Marrje me qera automjet UP nr 2827 prot dt 12.10.2022 PV fituesi dt 14.10.2022 kont nr 2827/4 dt 14.10.2022 fat nr 8/2023 dt 27.01.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 5,048,026 2023-03-09 2023-03-10 8221520012023 Ndihme ekonomike 2152001 Bashkia Belsh Ndihma ekonomike Shkurt 2023 Vendim i DRSHS Elbasan nr 2 dt 28.02.2023 me përmbledhëse nr 736 dt 09.03.2023 Listëpagesat për çdo njësi ADM, Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) ECO-ELB Elbasan 604,740 2023-03-07 2023-03-08 8021520012023 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 01.02.2023 Faturë nr 25/2023 dt 20.02.2023
    Bashkia Belsh (0808) L.T.E CONSTRUCTION Elbasan 4,740,690 2023-03-07 2023-03-08 7921520012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Ndërtim i tregut Bujqësor - Blegtoral UP nr 2303/1 dt 25.8.22 Njoft.fit nr 2303/9 dt 17.10.22 Kontr.nr.2303/11 dt 01.11.2022 Fat 36/2023 sit.nr 2 dt 23.02.2023 Prok.posacme nr 6547 dt 25.11.2022