Treasury Transactions 2019-2025

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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 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) ARTEO 2018 Elbasan 658,300 2022-12-12 2022-12-13 49521520012022 Shpenz. per rritjen e AQT - mjete te tjera 2152001 Bashkia Belsh Mjete lundrues,fuqizim ofertes turis.me ane te zgj.ekol.UP nr.2792 dt.07.10.2022,F.NJ.Fit.2792/3 dt.24.10.2022,V.T nr.2792/4 dt.31.10.2022,Kont. nr.2792/5 dt.01.11.2022,Proc.dorz.3173 Fat.163FH n54 dt.15.11.2022
    Bashkia Belsh (0808) INTERSIG VIENNA INSURANCE GROUP Elbasan 28,335 2022-12-12 2022-12-13 49921520012022 Shpenzimet e siguracionit te mjeteve te transportit 2152001 Bashkia Belsh shpenzime siguracion fature nr, ,2022200020/2022 dt25.11.2022
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 51,000 2022-12-12 2022-12-13 50321520012022 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh Shërbim Kalim Pronësie Urdhër tit.nr.139 dt 01.12.2022 fat nr.23971, 23975, 23969, 23968, 23965, 23962 dt 30.11.2022
    Bashkia Belsh (0808) 2 N Elbasan 8,870,843 2022-12-09 2022-12-12 48421520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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.115/2022+Situacion nr.1 dt.25.11.2022
    Bashkia Belsh (0808) Arian Baku (L73012202U) Elbasan 52,900 2022-12-09 2022-12-12 48821520012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2152001 Bashkia Belsh Kolaudim punimesh Rikonstruksion i banesave te familjeve ne nevoje Faza III Kontr.1780/1 dt 20.06.2022 Akti Kolaudimi 27.06.2022 Urdher tit nr.1780 dt 20.06.2022 fat nr.18/2022 dt 23.10.2022
    Bashkia Belsh (0808) Erion Sina Elbasan 41,760 2022-12-07 2022-12-09 48521520012022 Shpenzime per mirembajtjen e mjeteve te transportit 2152001 Bashkia Belsh Shërbim për automjetet UP nr 753 dt 09.03.2022 Form.Njoft.Fit nr 753/3 dt 19.4.22 Vend.tit.753/4 dt 20.4.22 Kontr.nr.753/5 dt 22.04.22 Fat nr.53/2022 55/2022 FH 44 45 dt 12.10.2022, Fat 58/2022 FH nr.51 dt 26.10.2022
    Bashkia Belsh (0808) ERVIN LUZI Elbasan 418,680 2022-12-07 2022-12-09 48721520012022 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh Materiale elektrike UP nr 1360/1 dt 10.05.2022 ftese per oferte nr 1360/2 dt 10.05.2022 Nj.fit.APP Fat nr 68/2022 FH nr 22 22/1 23 dt 07.06.2022 Pv marrjes dorezim dt 24.05.2022
    Bashkia Belsh (0808) BILURBINA Elbasan 379,920 2022-12-07 2022-12-09 48621520012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Blerje materiale per drejtorine e sherbimeve UP nr 2013/1 dt 18.07.2022 Ftese per oferte nr 2013/2 dt 18.07.2022 Njoft.fit.APP Fat nr 61/2022 FH nr 38 39 dt 12.09.2022 PV marrrjes dorez.dt 26.07.2022
    Bashkia Belsh (0808) ILIR DAIU Elbasan 100,000 2022-12-07 2022-12-09 48921520012022 Sherbime te tjera 2152001 Bashkia Belsh Raport auditimi projekti per sig.e nje kamioni per grumb.e mbetjeve Urdher 3218 dt 14.11.22 Kontr.3218/1 dt 15.11.22 Fat 140/2022 dt 24.11.2022 Pv marrjes dorez.dt 17.11.22 Raport auditimi dt 17.11.22
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 223,040 2022-12-06 2022-12-07 47821520012022 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas Listëpagesës mujore nr 11 Nentor 2022 Nr.punonjësve 6 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 54,778 2022-12-06 2022-12-07 47921520012022 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas Listëpagesës mujore nr 11 Nentor 2022 dt 30.11.2022 Nr.punonjësve 1 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,271,310 2022-12-06 2022-12-07 47721520012022 Paga neto për punonjesit e miratuar në organikë 2152001 Bashkia Belsh Paga sipas Listëpagesës mujore nr 11 Nentor 2022 dt 30.11.2022 Nr.punonjësve 26 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) ECO-ELB Elbasan 223,620 2022-11-30 2022-12-01 47421520012022 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh Pagesë për depozitimin e mbetjeve për Sha ECO ELB Kontratë nr 1137 dt 15.04.2022 PV për depozitimin e mbetjeve dt 09.11.2022 Faturë nr 168/2022 dt 09.11.2022
    Bashkia Belsh (0808) M.C.CATERING Elbasan 143,994 2022-11-30 2022-12-01 47621520012022 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 988/2022 FH nr 50 50/1 dt 31.10.2022 PV marrjes dorëz.nr 6 dt 31.10.2022
    Bashkia Belsh (0808) M.C.CATERING Elbasan 157,008 2022-11-30 2022-12-01 47521520012022 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 887/2022 FH nr 49 49/1 dt 30.09.2022 PV marrjes dorëz.nr 5 dt 30.09.2022
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 127,895 2022-11-25 2022-11-30 47221520012022 Sherbimet bankare 2152001 Bashkia Belsh Shërbim Postar Fat nr 705/2022 dt 03.11.2022 nr.711/2022 dt 04.11.2022
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 116,491 2022-11-25 2022-11-30 46921520012022 Sherbimet bankare 2152001 Bashkia Belsh Shërbim Postar Fat nr 637/2022 dt 05.10.2022 nr.632/2022 dt 05.10.2022
    Bashkia Belsh (0808) 5 XH GROUP Elbasan 105,600 2022-11-25 2022-11-30 46821520012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Materiale te ndryshme industriale per nevojat e zyres se sherb.dhe shkollave te B.Belsh UP nr 2574/1 dt 20.9.2022 ftese per oferte 2574/2 dt 20.9.2022 Njoft.fit.APP PV dt 26.09.2022 Fat nr 37/2022 FH 48 dt 27.10.2022
    Bashkia Belsh (0808) KRISTAQ SKENDERI Elbasan 7,200 2022-11-25 2022-11-30 47021520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Shërbim i deinfektimit DDD për qendrën sociale Nderim Brezash UP nr 2794 dt 07.10.2022 Kontr.nr.2794/1 dt 07.10.2022 Fat nr.22/2022 dt 11.10.2022
    Bashkia Belsh (0808) KURORA Elbasan 783,560 2022-11-25 2022-11-30 47121520012022 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 30 Fat nr.119/2022 dt 31.10.2022