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 4,985,949,538.00 2,777 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 192,000 2023-01-05 2023-01-06 56021520012022 Ndihme ekonomike 2152001 Bashkia Belsh Nd.ek 6 Përqind Mbeshtetje Financiare VKM nr 899 dt 29.12.2022 me permbl.nr 3715 dt 30.12.2022 Listëpagesat për çdo njësi ADM Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 6,952,000 2023-01-05 2023-01-06 56221520012022 Pagese paaftesie 2152001 Bashkia Belsh PAK Mbeshtetje Financiare VKM nr 899 dt 29.12.2022 me permbl.nr 3718 dt 30.12.2022 Listëpagesat për çdo njësi ADM Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 5,056,000 2023-01-05 2023-01-06 56321520012022 Ndihme ekonomike 2152001 Bashkia Belsh Nd.ekonomike Mbeshtetje Financiare VKM nr 899 dt 29.12.2022 me permbl.nr 3717 dt 30.12.2022 Listëpagesat për çdo njësi ADM Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 4,931,147 2022-12-29 2022-12-30 55621520012022 Ndihme ekonomike 2152001 Bashkia Belsh Ndihmë ekonomike Dhjetor 2022 Vendim Dr.Raj.Shërb.Social nr 12 dt 28.12.2022 për nd.ek.të muajit Dhjetor me përmbledhëse nr 3691 prot dt 29.12.2022 Listëpagesat për çdo njësi ADM Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 3,762,193 2022-12-29 2022-12-30 55721520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Shtese kontrate projekti Ansambli Rilindja Belsh UP nr 177/6 dt 3.2.17 Form.Njoft.fit.dt 7.2.17 Kontr.nr 177/10 dt 10.02.2017 Fat 44153478 sit.perfunf.dt 4.12.17 A.M.D perkoh.dt 3.6.17 Akt kolaud.23.5.17-24.5.17
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 3,645 2022-12-29 2022-12-30 55921520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Shpenzime për energji elektrike, Qendra sociale ditore për moshën e tretë Nderim Brezash Kontr.096847 Fatura 441734223 dt 23.11.2022
    Bashkia Belsh (0808) Ujesjelles Kanalizime Belsh Elbasan 4,824 2022-12-29 2022-12-30 55821520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Ujë - Qendra Sociale Nderim Brezash sipas faturës nr 273628439 273637582
    Bashkia Belsh (0808) ERGI Elbasan 179,916 2022-12-29 2022-12-30 55121520012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2152001 Bashkia Belsh Rik.Shkolla Sami Frashëri UP 1446/1 dt 26.4.19 Nj.Fit.1446/14 dt 29.7.19 Kontr.dt 7.8.19 Dif.e Fat 76390391 dt 4.11.19 Fat 86528409 sit përf.dt 30.6.2020 Akt kolaud. Akt marrje dorëz.përkohshme
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,714,401 2022-12-28 2022-12-29 55021520012022 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas Listëpagesës mujore nr 11 Nëntor 2022 dt 30.11.2022 Nr.punonjësve 161 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) ERGI Elbasan 7,600,235 2022-12-28 2022-12-29 53521520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Linja kryesore 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 7/2021 dt 27.02.2021 sipas situac.bashkangjitur
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 18,500 2022-12-28 2022-12-29 55321520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Bonus qeraje për personat ne nevoje dhe personat e prekur nga termeti VKB nr 16 dt 22.2.2022 nr.17 dt 25.2.2022 me permbledhese dt 28.12.2022 Listepagese banke Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) SAM-ARS 2016 Elbasan 117,000 2022-12-28 2022-12-29 55521520012022 Sherbime te tjera 2152001 Bashkia Belsh Shërbim i organizimit të aktivitetit me fëmijët e moshave 4-6 vjeç Faturë nr 45/2022 dt 28.12.2022
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 28,500,000 2022-12-28 2022-12-29 54621520012022 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 3.2.20 fat seri 92374979 dt 07.12.2020 situacion pjesor nr 2 sipas URDP nr.837
    Bashkia Belsh (0808) M.C.CATERING Elbasan 501,996 2022-12-28 2022-12-29 54321520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Artikuj Ushqimorë për Qendrën Sociale Nderim Brezash UP nr 145/1 dt 7.4.22 Form.Njoft.fit.1045/4 dt 4.5.22 Kontr.1045/6 dt 06.5.22 Fat nr 1237/2022 FH nr 66 66/1 66/2 dt 20.12.2022 PV marrjes dorëz.nr 8 dt 19.12.2022
    Bashkia Belsh (0808) SAM-ARS 2016 Elbasan 118,000 2022-12-28 2022-12-29 55421520012022 Sherbime te tjera 2152001 Bashkia Belsh Video promocionale për Belshin Faturë nr 46/2022 dt 28.12.2022
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 257,000 2022-12-28 2022-12-29 55221520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Bonus qeraje për personat ne nevoje dhe personat e prekur nga termeti VKB nr 16 dt 22.2.2022 nr.17 dt 25.2.2022 me permbledhese dt 28.12.2022 Listepagese banke dt 27.12.2022 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) MCE Elbasan 200,000 2022-12-28 2022-12-29 54721520012022 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2152001 Bashkia Belsh Mbikqyrje punimesh Linja Kryesore e Furnizimit me uje faza 2 UP nr 204/1 dt 27.1.2020 Form.Njoft fit dt 17.03.20 Kontr.204/9 dt 24.3.2020 Fature nr 69/2022 dt 23.12.2022
    Bashkia Belsh (0808) Adenis Kastrati Elbasan 119,700 2022-12-28 2022-12-29 54421520012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Furnizime dhe materiale të tjera zyre dhe të përgjithshme Fat nr 219/2022 FH nr 67 PV marrjes dorëzim dt 21.12.2022
    Bashkia Belsh (0808) 2 N Elbasan 9,025,000 2022-12-28 2022-12-29 54221520012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Sistemim asfaltim i rruges Belsh Stanaj,UP nr.1847 dt.24.06.2022,FNjF nr.1847/3 dt.19.09.2022,Kontr nr.1847/5 dt.29.09.2022,Fature nr.137/2022+Situacion nr.2 dt.23.12.2022
    Bashkia Belsh (0808) FRANKO CONSTRUCTION Elbasan 593,928 2022-12-28 2022-12-29 54921520012022 Sherbime te tjera 2152001 Bashkia Belsh Ngritja e një bahçeje në mjediset e shkollës 9 vjeçare Halit Uruçi Bashkia Belsh UP nr 3146/1 dt 08.11.2022 PV fituesi dt 17.11.2022 Fat nr 23/2022 dt 19.12.2022 PV marrjes dorëzim dt 21.12.2022