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

  • 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 4,908,378,510.00 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) BANKA CREDINS Elbasan 715,000 2021-12-16 2021-12-17 47821520012021 Grant per femije te lindur 2021 Bashkia Belsh 2152001 Shpërblim Lindje çek nr 2089560 dt 14.12.2021 me përmbledhëse dt 14.12.2021, Arkëtari Znj. Jonilda Kikija ID nr. J35713010A
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 3,780,300 2021-12-16 2021-12-17 47721520012021 Ndihme ekonomike 2021 Bashkia Belsh 2152001 Ndihma Ekonomike Nëntor 2021 Vendim i Dr.Raj.Shërb Social Elb nr 11 dt 01.12.2021 Urdhër titullari nr 3808 dt 13.12.2021 me përmbledhëse nr.3807 dt 13.12.2021 sipas Listëpagesave për cdo njësi ADM
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 2,963,322 2021-12-14 2021-12-15 47221520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas listëpagesës nr.11 Nëntor 2021 Alban Nipolli ID I80105013G Nr.punonjësve 87
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 968,000 2021-12-14 2021-12-15 47421520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Bonus qeraje per personat ne nevoje dhe te prekurit nga termeti Nentor-Dhjetor 2021 VKB 86 dt 23.02.2019 VKB 63 dt 22.5.2020 Urdher.tit 1358 dt 20.4.2021 me permbledhese listepagese dt 14.12.2021
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 48,000 2021-12-14 2021-12-15 47521520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Bonus qeraje per personat ne nevoje dhe te prekurit nga termeti Nentor-Dhjetor 2021 VKB 86 dt 23.02.2019 VKB 63 dt 22.5.2020 Urdher.tit 1358 dt 20.4.2021 me permbledhese sipas Listepageses se postes dt 14.12.2021
    Bashkia Belsh (0808) M-MALAJ OIL Elbasan 1,598,252 2021-12-09 2021-12-15 46021520012021 Karburant dhe vaj 2021 Bashkia Belsh 2152001 Blerje Karburant për vitin 2021 UP nr 623/1 dt 18.02.2021 Raport permbledhes dt.6.4.21 Vendim tit.623/9 dt 6.4.21 Formulari Njoft.fit 623/10 dt 8.4.21 Kontr.623/11 dt 13.4.2021 Fat 3/2021 fh 59 dt 14.10.2021
    Bashkia Belsh (0808) Ani Spahiu Elbasan 120,000 2021-12-10 2021-12-15 45721520012021 Sherbime te tjera 2021 Bashkia Belsh 2152001 Shpez.për auditimin e pasq.financiare të Projektit: Ndriçimi rrugor me ndriçues Solar Led Urdhër tit.nr 2555 dt 04.08.21 Kontr.2555/1 dt 04.08.2021 Faturë nr 4/2021 dt 25.11.2021
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 93,624 2021-12-13 2021-12-14 46421520012021 Ndihme ekonomike 2021 Bashkia Belsh 2152001 Ndihmë ekonomike 6%, VKB nr 55 dt.18.11.2021, Konfirmimi prefekture 1273/1 dt.25.11.2021 me permbledhese nr.3764 dt.07.12.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 226,055 2021-12-13 2021-12-14 47321520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas Listepageses nr 11 Nentor 2021 Alban Nipolli ID I80105013G Nr.punonjesve 5
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 106,560 2021-12-13 2021-12-14 47121520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Pagesë punonjësish për Projektin "Nderim Brezash" sipas Listëpagesës nr 11 dt 13.12.2021 Nëntor 2021 Alban Nipolli I80105013G Nr.punonjësve me kontratë 4
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 51,836 2021-12-09 2021-12-10 46321520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas Listepageses nr 11 Nëntor 2021 Alban Nipolli ID I80105013G Nr.punonjesve 1
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 322,901 2021-12-09 2021-12-10 46221520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas Listepageses nr 11 Nëntor 2021 Alban Nipolli ID I80105013G Nr.punonjesve 6
    Bashkia Belsh (0808) Ujesjelles Kanalizime Belsh Elbasan 17,000 2021-12-09 2021-12-10 45921520012021 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2021 Bashkia Belsh 2152001 Kontratë e re ujë i pijshëm Faturë nr 330/2021 dt 16.06.2021
    Bashkia Belsh (0808) VELLEZERIT FERHATI Elbasan 971,280 2021-12-09 2021-12-10 45821520012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 Bashkia Belsh 2152001 Blerje lëndë inerte për përmirësimin e rrugëve të fshatrave UP nr 1338 dt 19.4.21 Form.Njoft.Fit nr 1338/5 dt 26.5.21 Kontr.1338/6 dt 04.06.2021 Fat 8/2021 dt 05.10.2021 Fh nr 65 PV marrjes dorëzim dt 16.11.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,248,355 2021-12-09 2021-12-10 46121520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas Listepageses nr 11 Nëntor 2021 Alban Nipolli ID I80105013G Nr.punonjesve 26
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,542 2021-12-07 2021-12-09 45421520012021 Pagese paaftesie 2021 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 3648 dt 23.11.2021
    Bashkia Belsh (0808) MCE Elbasan 270,418 2021-12-07 2021-12-09 45221520012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2021 Bashkia Belsh 2152001 Mbikqyrje punimesh - Përmiresimi i kushteve te Banimit Faza 2 UP 22/1 dt 08.10.2020 Ftes per oferte 22/3 dt 8.10.20 Form.Njoft.Fit.dt 13.10.20 Kontr.nr 22/4 dt 13.10.2020 Fat nr 16/2021 dt 19.05.2021
    Bashkia Belsh (0808) MCE Elbasan 202,893 2021-12-07 2021-12-09 45321520012021 Shpenz. per rritjen e AQT - ndertesa shkollore 2021 Bashkia Belsh 2152001 Mbikqyrje punimesh - Rikonstruksion i shkollës Dragot UP 20/1 dt 21.09.2020 Ftes per oferte 20/2 dt 21.09.20 Njoft.Fit.dt 24.09.20 Kontr.nr 20/3 dt 24.09.2020 Fat nr 10/2021 dt 23.03.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 25,162 2021-12-03 2021-12-06 45521520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 PAK Nentor 2021 me përmbledhëse nr 3649 dt 23.11.2021 sipas Listëpagesës
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 144,648 2021-12-02 2021-12-03 45021520012021 Posta dhe sherbimi korrier 2021 Bashkia Belsh 2152001 Shërbim postar Qershor 2021 Faturë 364 seri 96019767 Fat 372 seri 96019775 dt 30.06.2021