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) ZYRA E PERMBARIMIT ELBASAN Elbasan 10,000 2022-06-01 2022-06-02 20021520012022 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 Maj 2022
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 96,000 2022-05-30 2022-05-31 19821520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Bonus qeraje per personat ne nevoje dhe personat e prekur nga termeti VKB nr 16 dt 22.2.2022 nr.17 dt 25.2.2022 Shkresa nr 7116/1 dt 28.4.22 me permbledhese te listepagesave dt 30.05.2022 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) ZDRAVO Elbasan 1,882,738 2022-05-30 2022-05-31 19621520012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2152001 Bashkia Belsh Ndertim i murit rrethues,sigurues -Magaz. Bujq. Belsh UP 3564 dt 15.11.21 N.Fit.3564/2 dt 3.12.21 Kontr.3564/5 dt 21.12.21 Akt.Marr.perkoh.dorez.dt 11.5.22 Akt.kolaud.dt 6.5.22 Fat 413/2022 Sit.perfundimtar dt 18.5.22
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 2,071,000 2022-05-30 2022-05-31 19721520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Bonus qeraje per personat ne nevoje dhe personat e prekur nga termeti VKB nr 16 dt 22.2.2022 nr.17 dt 25.2.2022 Shkresa nr 7116/1 dt 28.4.22 me permbledhese te listepagesave dt 30.05.2022 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) Erion Sina Elbasan 332,400 2022-05-26 2022-05-27 19421520012022 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.23/2022 FH nr.13 dt 6.05.2022 Fat nr.24/2022 FH nr.15 dt 12.05.2022
    Bashkia Belsh (0808) KURORA Elbasan 727,253 2022-05-26 2022-05-27 19521520012022 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 24 dt 30.04.2022 Fat 52/2022 dt 30.04.2022
    Bashkia Belsh (0808) KURORA Elbasan 783,560 2022-05-26 2022-05-27 18921520012022 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 23 dt 31.03.2022 Fat 38/2022 dt 31.03.2022
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 56,524 2022-05-25 2022-05-26 19321520012022 Pagese paaftesie 2152001 Bashkia Belsh PAK Maj 2022 me permbledhese nr 1516,1517 dt 25.05.2022 sipas listepageses Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2022-05-25 2022-05-26 19021520012022 Pagese paaftesie 2152001 Bashkia Belsh Ndalese PAK per z.Nani Qosja Vendim gjyk.rrethi gjyqsor Elbasan nr 1439 (13-2019-6503) Urdher sekuestro nga permbarimi i shtetit nr 1327 dt 25.09.2020 me permbledhese nr 1515 dt 25.05.2022
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 480,000 2022-05-24 2022-05-26 18221520012022 Shpenzime per honorare 2152001 Bashkia Belsh Aktiviteti Kulturor Afërdita Urdhër titullari nr 1327/1 dt 9.5.2022 Kontrata me artistin që performoi nr 1327/2 prot dt 10.05.2022 sipas Listëpagesës së bankës Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 53,149 2022-05-25 2022-05-26 18721520012022 Te tjera transferta tek individet 2152001 Bashkia Belsh Energji Elektrike Shpenzime per energji elektrike, Qendra sociale ditore per moshen e trete Nderim Brezash me përmbledhëse per detyrimet nga data e marrjes me qira e ambientit dt 30.04.2022
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 11,831,619 2022-05-25 2022-05-26 19221520012022 Pagese paaftesie 2152001 Bashkia Belsh PAK Maj 2022 me përmbledhëse nr 1513 dt 25.05.2022, Listëpagesat për çdo njësi ADM Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,179,100 2022-05-25 2022-05-26 19121520012022 Pagese paaftesie 2152001 Bashkia Belsh Invalid Pune Maj 2022 me përmbledhëse nr 1514 dt 25.05.2022 Listëpagesat për çdo njësi ADM Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) KURORA Elbasan 702,089 2022-05-25 2022-05-26 18821520012022 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 22 dt 28.02.2022 Fat 28/2022 dt 28.02.2022
    Bashkia Belsh (0808) ECO-ELB Elbasan 244,200 2022-05-23 2022-05-24 18121520012022 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh Pagese per depozitimin e mbetjeve per Sha ECO ELB Kontrate nr 1137 dt 15.04.2022 PV per depozitimin e mbetjeve dt 04.05.2022 Fature nr 15/2022 dt 12.05.2022 Urdher titullari nr 61 dt 23.05.2022
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 8,500 2022-05-20 2022-05-23 18021520012022 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh Shërbim Kalim Pronësie Fature nr 12517 dt 19.05.2022 Urdhër tit.nr.1441 dt 19.05.2022
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 490,432 2022-05-18 2022-05-19 17921520012022 Elektricitet 2152001 Bashkia Belsh Energji Elektrike me përmbledhëse faturash energjie Prill 2022
    Bashkia Belsh (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,600 2022-05-18 2022-05-19 17821520012022 Shpenzime per tatime dhe taksa te paguara nga institucioni 2152001 Bashkia Belsh Shërbim Kalim Pronësie Fature nr 12342 dt 17.05.2022 Urdhër tit.nr.1426 dt 17.05.2022
    Bashkia Belsh (0808) AKUA SHERMADHI Elbasan 120,000 2022-05-17 2022-05-18 17621520012022 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh Furnizime me Rasat Peshku për liqenin e Belshit Faturë nr 30/2022 FH nr 11 dt 22.04.2022
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,000 2022-05-17 2022-05-18 17721520012022 Pagese paaftesie 2152001 Bashkia Belsh Mbeshtetje financiare - Paketa rezistences sociale VKM nr 159 dt 12.03.2022 - PAK Maj 2022 me përmbledhëse nr 1425 dt 17.05.2022 Alban Nipolli ID I80105013G