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) Ujesjelles Kanalizime Belsh Elbasan 95,331 2021-10-11 2021-10-12 38321520012021 Uje 2021 Bashkia Belsh 2152001 Ujë Shtator 2021 me përmbledhëse faturash
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 3,002,362 2021-10-06 2021-10-07 36321520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas Listëpagesës së bankës nr 9 dt 30.09.2021 Alban Nipolli ID I80105013G Nr.punonjësve 87
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 318,126 2021-10-06 2021-10-07 36821520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas Listepageses nr 9 dt 30.09.2021 Shtator 2021 Alban Nipolli ID I80105013G Nr.punonjesve 6
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 226,055 2021-10-06 2021-10-07 36621520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas Listepageses nr 9 dt 30.09.2021 Shtator 2021 Alban Nipolli ID I80105013G Nr.punonjesve 5
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,244,906 2021-10-06 2021-10-07 36721520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas Listepageses nr 9 dt 30.09.2021 Shtator 2021 Alban Nipolli ID I80105013G Nr.punonjesve 26
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 51,836 2021-10-06 2021-10-07 36921520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas Listepageses nr 9 dt Shtator 2021 Alban Nipolli ID I80105013G Nr.punonjesve 1
    Bashkia Belsh (0808) C.C.S. Elbasan 40,000 2021-10-01 2021-10-04 36121520012021 Materiale per funksionimin e pajisjeve speciale 2021 Bashkia Belsh 2152001 Materiale për funksionimin e paisjeve speciale,drum catifige për printerin Fat nr.1400/2021 dt 17.08.2021 Fh nr 44 dt 17.08.2021 PV marrjes në dorëzim dt 17.08.2021 Urdhër titullari nr.3064 dt 29.09.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 25,162 2021-09-23 2021-09-24 36021520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 PAK Shtator 2021 me përmbledhëse nr 2993 dt 22.09.2021 sipas Listëpagesës
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 12,414,027 2021-09-22 2021-09-23 35721520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 PAK Shtator 2021 me përmbledhëse nr.2995 dt 22.09.2021 sipas Listëpagesave për cdo njësi ADM
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,542 2021-09-22 2021-09-23 35921520012021 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 2994 dt 22.09.2021
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,157,400 2021-09-22 2021-09-23 35821520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 Invalid pune Shtator 2021 me përmbledhëse nr.2996 dt 22.09.2021 sipas Listëpagesave për cdo njësi ADM
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 660,557 2021-09-21 2021-09-22 35621520012021 Elektricitet 2021 Bashkia Belsh 2152001 Energji Elektrike Gusht 2021 me përmbledhëse faturash energjie dt 21.09.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 66,000 2021-09-21 2021-09-22 35521520012021 Udhetim i brendshem 2021 Bashkia Belsh 2152001 Udhëtim i brendshëm Urdhër titullari 670 dt 22.02.2021 me përmbledhëse Korrik Gusht 2021 sipas Listëpagesës Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 4,032,976 2021-09-13 2021-09-14 34921520012021 Ndihme ekonomike 2021 Bashkia Belsh 2152001 Ndihma ekonomike Korrik 2021 me përmbledhëse nr.2902 dt 13.09.2021 sipas Listëpagesës Vendim i Dr.Raj.Sherb.Social nr 8 dt 01.09.2021 Urdher titullari nr 34 dt 10.09.2021
    Bashkia Belsh (0808) FLED Elbasan 747,022 2021-09-13 2021-09-14 35221520012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2021 Bashkia Belsh 2152001 Rik.shkolles 9-vjeçare Seferan UP 304/1 dt 31.10.18 Njoft fit.dt 17.1.19 Kontr.dt 21.1.19 Certif.marrjes perfund.dorez.pun.nr 2218/1 dt 8.9.21 Akt.kolaud.dt 9.12.19 Fat 23 dt 23.5.19 fat 64 dt 26.7.19 sit.perfund
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 527,000 2021-09-13 2021-09-14 35021520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Bonus qeraje per personat ne nevoje dhe te prekurit nga termeti Gusht 2021 VKB 86 dt 23.02.2019 VKB 63 dt 22.5.2020 Urdher.tit 1358 dt 20.4.2021 me permbledhese sipas listepageses dt 13.09.2021
    Bashkia Belsh (0808) FLED Elbasan 194,587 2021-09-13 2021-09-14 35421520012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2021 Bashkia Belsh 2152001 Sistemim terr.sportive Shkolla 9-vjecare Grekan UP 95/2 dt 29.3.19 Njoft.fit 95/13 dt 9.5.19 Kontr.dt 23.5.19 Ak.Kolaud dt 16.12.19 Certif.marrjes perfund.dorez.pun.2220/1 dt 19.7.21 Fat 38 sit.perfund dt 2.12.19
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 24,000 2021-09-13 2021-09-14 35121520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Bonus qeraje per personat ne nevoje dhe te prekurit nga termeti Gusht 2021 VKB 86 dt 23.02.2019 VKB 63 dt 22.5.2020 Urdher.tit 1358 dt 20.4.2021 me permbledhese sipas Listepageses dt 13.09.2021
    Bashkia Belsh (0808) "SHKELQIMI 07" Elbasan 221,627 2021-09-13 2021-09-14 35321520012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2021 Bashkia Belsh 2152001 Sistemim KUZ Gradishte UP 61/2 dt 1.3.19 Njoft.fitues dt 10.4.19 Kontr.dt 28.4.2019 Akt Kolaud.dt 16.12.19 Certifikate marrjes perfund.ne dorez.te pun.2219/1 dt 15.7.2021 Fat 7981300 dt 31.10.19 sit.perfundimtar
    Bashkia Belsh (0808) Ujesjelles Kanalizime Belsh Elbasan 41,796 2021-09-13 2021-09-14 34821520012021 Uje 2021 Bashkia Belsh 2152001 Ujë Gusht 2021 me përmbledhëse faturash