Treasury Transactions 2019-2025

Treasury Branch:

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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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    •  * 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 5,067,840,705.00 2,850 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) VELLEZERIT FERHATI Elbasan 2,008,650 2023-04-05 2023-04-06 13021520012023 Karburant dhe vaj 2152001 Bashkia Belsh, Blerje Gazoil për vitin 2023 UP nr 155/1 dt 17.01.2023 Form.NjF nr 494/4 dt 13.03.2023 Kontr.nr 494/5 dt 20.03.2023 Fat nr 3/2023 FH nr 11 dt 28.03.2023
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 3,000 2023-04-05 2023-04-06 12921520012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh Shërbim kalim pronësie Fat nr 4838, 4839, 4841, 4843, 4842 dt 24.03.2023 Urdhër tit.nr 23 dt 24.03.2023
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 223,677 2023-04-04 2023-04-05 11921520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Mars 2023 dt 31.03.2023 Nr.pun.6
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,672,911 2023-04-04 2023-04-05 12121520012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh Paga Mars 2023 projekti GIZ sipas listëpagesës mujore dt 31.03.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 198,890 2023-04-04 2023-04-05 11621520012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh Paga Qendra Sociale Nderim Brezash sipas listëpagesës mujore Mars 2023 dt 31.03.2023 Nr.pun.me kontratë 6
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 240,775 2023-04-04 2023-04-05 11721520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Mars 2023 dt 31.03.2023 Nr.pun 5
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,402,970 2023-04-04 2023-04-05 11821520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Mars 2023 dt 31.03.2023 Nr.pun.26
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,922,933 2023-04-04 2023-04-05 11421520012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Mars 2023 dt 31.03.2023 Nr.pun 161
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 54,991 2023-04-04 2023-04-05 12021520012023 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas listëpagesës mujore Mars 2023 dt 31.03.2023 Nr.pun.1
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 10,000 2023-04-04 2023-04-05 11521520012023 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 Mars 2023
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2023-03-30 2023-03-31 11121520012023 Pagese paaftesie 2152001 Bashkia Belsh,Ndalese PAK Mars 2023,Urdher sekuestro nr.1327 dt.25.09.2020,Permbledhese nr.947 dt.30.03.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 61,900 2023-03-30 2023-03-31 11021520012023 Pagese paaftesie 2152001 Bashkia Belsh, PAK Shkurt 2023,Permbledhese nr.948 dhe 949 dt.30.03.2023,Listepagese banke
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,246,900 2023-03-30 2023-03-31 11221520012023 Pagese paaftesie 2152001 Bashkia Belsh,Invalid Pune Mars 2023,,Permbledhese nr.946 dt.30.03.2023
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 13,080,200 2023-03-30 2023-03-31 11321520012023 Pagese paaftesie 2152001 Bashkia Belsh,PAK Mars 2023,,Permbledhese nr.945 dt.30.03.2023
    Bashkia Belsh (0808) GREEN BELSH Elbasan 1,000,000 2023-03-27 2023-03-28 10821520012023 Te tjera transferime korrente 2152001 Bashkia Belsh,Te tjera transferime per sh.a Green Belsh,VKB nr.2 dt.24.01.2023,Urdher Titullari nr.899 dt.27.03.2023
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 125,525 2023-03-24 2023-03-28 10721520012023 Uje 2152001 Bashkia Belsh, Uje Shkurt 2023 me përmbledhëse nr 2302 dt 28.02.2023
    Bashkia Belsh (0808) Erion Sina Elbasan 264,000 2023-03-27 2023-03-28 10921520012023 Shpenzime per mirembajtjen e mjeteve te transportit 2152001 Bashkia Belsh,Sherbim per automjetet,Kontrate nr.186/11 dt.13.02.2023,Fature nr.4/2023+FH nr.7 dhe 7/1 dt.01.03.2023
    Bashkia Belsh (0808) XH & MILER Elbasan 99,600 2023-03-21 2023-03-23 10321520012023 Shpenz. per rritjen e AQT - ndertesa administrative 2152001 Bashkia Belsh Mbikqyrje punimesh objekti Ndërtim i murit rrethues magazina bujqësore Belsh Kontr.nr.59/1 dt 10.01.2022 Faturë nr 5/2023 dt 24.01.2023
    Bashkia Belsh (0808) XH & MILER Elbasan 65,520 2023-03-21 2023-03-23 10221520012023 Shpenz. per rritjen e AQT - ndertesa administrative 2152001 Bashkia Belsh Mbikqyrje punimesh Rik.pjesshëm god.shëndetsore Belsh për zyra institucioni Kontr.nr.661/1 dt 16.03.2021 Faturë nr 2/2023 dt 24.01.2023
    Bashkia Belsh (0808) Ambasada e Japonise Elbasan 611,000 2023-03-21 2023-03-23 10621520012023 Te tjera transferta per institucionet jo-fitim prurese 2152001 Bashkia Belsh Kthim fondi për Ambasadën Japoneze në Shqipëri Shkresa nr 318 prot dt 27.01.2023 Urdhër titullari nr 843 prot për kthimin e fondit dt 20.03.2023