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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  • 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 3,273,386 2025-02-10 2025-02-11 3921520012025 Ndihme ekonomike 2152001 Bashkia Belsh, Ndihme ekonomike janar 2025, Urdher nr.156 dt 10.02.2025, listepagese
    Bashkia Belsh (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 17,802 2025-02-05 2025-02-06 3821520012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh, Taksa per automjetin me targe AA525NK, fat nr.2500063240 dt 29.01.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 441,297 2025-02-03 2025-02-04 2721520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga sipas listëpagesës se bankes, Nr.punonj 5
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,577,202 2025-02-03 2025-02-04 2621520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga sipas listëpagesës se bankes, Nr.punonj 116
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 8,997,868 2025-01-30 2025-01-31 1421520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh Paguar Clirim garancie, kontrate dt 17.09.2016. Akt kolaudim dt 1.06.2017. akt marrje dorezim e perkoheshme 14.06.2017. Certifikate e marrjes ne dorezim perfundimtare 07.01.2025.
    Bashkia Belsh (0808) ARPIKO  TRADE Elbasan 120,000 2025-01-30 2025-01-31 2321520012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh,Materiale te pergjishshme, Urdher titullari nr 142 dt 28.01.2025. Fature nr 5 dt 10.01.2025. Fl H nr 2 dt 10.01.2025. PVMD dt 01.01.2025
    Bashkia Belsh (0808) SPIRIT TRAVEL & TOURS Elbasan 55,895 2025-01-29 2025-01-30 2221520012025 Udhetim jashte shtetit 2152001 Bashkia Belsh Paguar Boleta udhetimi per jashte, UP nr 201/1 dt 10.01.2025. Ftese per ofere, Nj Fituesi dt 10.01.2025. Fature nr 3 dt 14.01.2025
    Bashkia Belsh (0808) TERENA NICOLE CARDWELL Elbasan 88,380 2025-01-29 2025-01-30 2421520012025 Sherbime te tjera 2152001 Bashkia Belsh,Sherbim per pjesemarrje ne eventin Green Destination,Kontrate nr.44996 dt.10.12.2024,Fature nr.01/2025 dt.07.01.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 3,622 2025-01-29 2025-01-30 1821520012025 Uje 2152001 Bashkia Belsh Paguar uji per muajin Dhjetor 2024.  Q. Socilae, Kontrate nr 352 dtr 25.01.2024.Fature nr 52393 dt 13.01.2025
    Bashkia Belsh (0808) ECO-ELB Elbasan 385,020 2025-01-29 2025-01-30 2521520012025 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Pagesë për depozitimin e mbetjeve për Sha ECO ELB, Kontratë nr 322 prot dt 24.01.2024 PV për depozitimin e mbetjeve dt 06.01.2025, Faturë nr 13/2025 dt 7.01.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 37,325 2025-01-29 2025-01-30 2021520012025 Uje 2152001 Bashkia Belsh Paguar uji per muajin Dhjetor 2024.  Permbledhese faturashnr 2412 bashklidhur
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 13,708 2025-01-29 2025-01-30 1921520012025 Elektricitet 2152001 Bashkia Belsh Paguar Energji per muajin Dhjetor 2024.  Q. Socilae, Kontrate nr 352 dtr 25.01.2024.Fature nr 241223010517 dt 23.12.2024
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 731,183 2025-01-29 2025-01-30 2121520012025 Elektricitet 2152001 Bashkia Belsh Paguar Energji per muajin Dhjetor 2024. Permbledhese faturash nr 12/2024 dt 31.12.2024
    Bashkia Belsh (0808) GREEN BELSH Elbasan 5,000,000 2025-01-23 2025-01-24 1321520012025 Te tjera transferime korrente 2152001 Bashkia Belsh Të tjera transferime për Sh.a Green Belsh,VKB nr.65 dt.30.12.2024 Urdhër Titullari pët transferimin e vlerës nr.133 dt.22.01.2025
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2025-01-22 2025-01-23 1121520012025 Pagese paaftesie 2152001 Bashkia Belsh Ndalesë PAK Janar 2025 per z.Nani Qosja,Urdhër sekuestro nr.1327 dt.25.09.2020, Përmbledhëse nr.324 dt.21.01.2025
    Bashkia Belsh (0808) ARPIKO  TRADE Elbasan 120,000 2025-01-22 2025-01-23 58621520012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh, Materiale të përgjithshme për festat e fundvitit Urdhër tit.nr 285 dt 31.12.2024 Fat nr 396/2024 FH nr 64 PV marrjes dorëzim dt 30.12.2024
    Bashkia Belsh (0808) ARENA MK Elbasan 108,000 2025-01-22 2025-01-23 58821520012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh, Kolaudim pun.Rik.i shkolles 9 vjecare Seferan Urdher tit.nr.4310 dt 04.12.19 Kontr.nr.4310/1 dt 05.12.2019 Fature nr 71/2021 dt 14.12.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,804,975 2025-01-22 2025-01-23 58221520012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2152001 Bashkia Belsh, Pagesë Kryetarë fshatrash Qershor 2024 - Dhjetor 2024 me përmbledhëse dt 31.12.2024 Listëpagesë banke dt 31.12.2024
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 14,234 2025-01-22 2025-01-23 58521520012024 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2152001 Bashkia Belsh, Kontratë e re ujë i pijshëm Fat nr 431544/2024 dt 18.07.2024 Detyrim 09-2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 37,000 2025-01-22 2025-01-23 58421520012024 Pagese paaftesie 2152001 Bashkia Belsh, PAK Dhjetor 2024, Përmbledhëse nr.4803 dt 31.12.2024, sipas Listëpagesave