Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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

  • Institution List
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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 93,995 2025-04-09 2025-04-10 10921520012025 Ndihme ekonomike 2152001 Bashkia Belsh, Ndihme ekonomike per 6% shkurt 2025, VKB nr.17 dt 31.03.2025, konfirmim prefekture nr.445/1 dt 03.04.2025, permb nr.1251 dt 09.04.2025, listepagese banke
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 3,187,349 2025-04-08 2025-04-09 10421520012025 Ndihme ekonomike 2152001 Bashkia Belsh, Ndihme ekonomike mars 2025, Vendim nr.3 dt 28.03.2025, Urdher titullari nr.206 dt 07.04.2025, permbledhese nr.1219 dt 07.04.2025, listepagese
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 51,000 2025-04-08 2025-04-09 10621520012025 Udhetim i brendshem 2152001 Bashkia Belsh, Dieta, Urdher nr.155 dt 06.02.2025, listepagese banke
    Bashkia Belsh (0808) U.N.D.P. Elbasan 83,666 2025-04-02 2025-04-04 10321520012025 Te tjera transferta per institucionet jo-fitim prurese 2152001 Bashkia Belsh, Kthim fondet e pa perdorura nga zbatimi i projektit "Askush mos te mbetet pas", Urdher titullari nr.204 dt 01.04.2025, Kerkese me mail per kthim fondi, kont nr.1730 dt 30.06.2023, raport perfundimtar per UNDP
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,500,920 2025-04-01 2025-04-02 9521520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga mars 2025 sipas listëpagesës se bankes, Nr.punonj 120
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 441,297 2025-04-01 2025-04-02 9721520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga mars 2025 sipas listëpagesës se bankes, Nr.punonj 5
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 74,667 2025-04-01 2025-04-02 9621520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga mars 2025 sipas listëpagesës se bankes, Nr.punonj 1
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 11,718 2025-03-28 2025-04-01 9421520012025 Elektricitet 2152001 Bashkia Belsh, Energji sipas akt rakordimit dt 27.03.2025, kont EL0D170034242576
    Bashkia Belsh (0808) ER & EM Elbasan 372,000 2025-03-28 2025-04-01 8921520012025 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh, Materiale per festen e Dites se Veres 2025, Up nr.808/1 dt 27.02.2025, ftese per oferte nr.808/2 dt 27.02.2025, Pv fituesi 07.03.2025, fat nr.16/2025 dt 10.03.2025, fh nr.6 dt 10.03.2025, pv marrje dorezim 10.03.2025
    Bashkia Belsh (0808) Alban Skenderaj (L71414028T) Elbasan 960,000 2025-03-28 2025-04-01 9321520012025 Shpenzime per honorare 2152001 Bashkia Belsh, Pagese per kengetarin qe performoi ne aktivitetin kulturor "Dumrea Summer Fest", Urdher titullari nr.199 dt 27.03.2025, kontrate nr.1015 dt 13.03.2025, fat nr.05/2025 dt 14.03.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 611,640 2025-03-28 2025-04-01 8721520012025 Elektricitet 2152001 Bashkia Belsh, Energji shkurt 2025, permbledhese faturash nr.02/2025 dt 28.02.2025
    Bashkia Belsh (0808) "O&A" Elbasan 119,700 2025-03-27 2025-03-28 8421520012025 Sherbime te tjera 2152001 Bashkia Belsh, Pako dhurate me rastin e Dites se Veres, Urdher titullari nr.202 dt 27.03.2025, fat nr.11/2025 dt 25.03.2025
    Bashkia Belsh (0808) KURORA Elbasan 702,089 2025-03-27 2025-03-28 9021520012025 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Sherbim pastrimi, Up nr.446/1 dt 20.02.2020, NJf nr.446/6 dt 07.05.2020, kont nr.446/7 dt 18.05.2020, fat nr.011/2025 dt 01.03.2025, situacion nr.58 dt 31.28.02.2025
    Bashkia Belsh (0808) ECO-ELB Elbasan 209,640 2025-03-27 2025-03-28 9121520012025 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Pagese per depozitimin e mbetjeve, kontrate 23.01.2025, fat nr.44/2025 dt 28.02.2025, Akt rakordim nr.992 dt 12.03.2025, situacion 03.03.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 2,714 2025-03-27 2025-03-28 9221520012025 Uje 2152001 Bashkia Belsh, Shpenzime uji per ambjentin e marre me qira sipas kontrates nr.200 dt 10.01.2025, fat nr.2502-B610293-1 dt 25.03.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 9,844 2025-03-27 2025-03-28 8621520012025 Elektricitet 2152001 Bashkia Belsh, Energji shkurt 2025 per ambjentin e marre me qira me kont nr.200 dt 10.01.2025, kontrate D096847, fat nr.250224126958 dt 23.02.2025
    Bashkia Belsh (0808) BENNETT Elbasan 119,760 2025-03-27 2025-03-28 8321520012025 Sherbime te tjera 2152001 Bashkia Belsh, Sherbim riparim kondicioneri, Urdher titullari nr.201 dt 27.03.2025, fat nr.10/2025 dt 25.03.2025, situacion sherbimi 25.03.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 34,128 2025-03-27 2025-03-28 8821520012025 Uje 2152001 Bashkia Belsh, Shpenzime uji shkurt 2025, permbledhese faturash nr.2502 dt 28.02.2025
    Bashkia Belsh (0808) Telia Kurti Elbasan 119,520 2025-03-27 2025-03-28 8521520012025 Materiale per funksionimin e pajisjeve speciale 2152001 Bashkia Belsh, Materiale per funks e paisjeve speciale, drum catifige per printerin, Urdher titullari nr.200 dt 27.03.2025, fat nr.12/2025 dt 25.03.2025, fh nr.07 dt 25.03.2025, pv marrje ne dorezim 25.03.2025
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2025-03-26 2025-03-27 8221520012025 Pagese paaftesie 2152001 Bashkia Belsh, Ndalesë PAK mars 2025 per z.Nani Qosja, Urdhër sekuestro nr.1327 dt.25.09.2020, përmbledhëse