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

  • Institution List
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  • Supplier 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) ERVIN LUZI Elbasan 1,480,000 2021-12-21 2021-12-22 49521520012021 Te tjera materiale dhe sherbime speciale 2021 Bashkia Belsh 2152001 Materiale tuba betoni per nenkalimet e Nj.Adm.UP 3178/1 dt 28.10.20 Vend.tit 3178/4 dt 01.12.20 Njoft.fit 3178/5 dt 3.12.20 Kontr.3178/6 dt 14.12.20 Fat 50 seri 91469500 dt 31.12.20 FH 2 dt 7.1.2021 PV marrje dor.
    Bashkia Belsh (0808) ARENA MK Elbasan 84,000 2021-12-21 2021-12-22 48521520012021 Shpenz. per rritjen e AQT - ndertesa administrative 2021 Bashkia Belsh 2152001 Kolaudim punimesh objekti-Permiresim i kushteve te Banimit UP nr 55 dt 27.12.16 Kontr.dt 28.12.2016 Fature 6 seri 50865106 dt 09.11.2017 Urdher tit. 3898 dt 17.12.2021
    Bashkia Belsh (0808) T & C Elbasan 59,461 2021-12-21 2021-12-22 49321520012021 Pjese kembimi, goma dhe bateri 2021 Bashkia Belsh 2152001 Sherbime Eskavatori me Zinxhira Urdher tit.nr 3898 dt 17.12.2021 Fat 841 seri 80042691 dt 30.10.2018 Detyrim ID 25191
    Bashkia Belsh (0808) INSTITUTI I LIBRIT DHE PROMOCIONIT ILP Elbasan 120,000 2021-12-21 2021-12-22 49021520012021 Te tjera materiale dhe sherbime speciale 2021 Bashkia Belsh 2152001 Te tjera materiale dhe sherb.speciale - Realizimi i kolonise se pikturave Kolonia e Artisteve Figurative Dumre Dt.18-22.05.2017 Urdher tit.3898 dt 17.12.2021 Fature 18 seri 17012972 dt 01.06.2017
    Bashkia Belsh (0808) HEP-2012 Elbasan 512,280 2021-12-21 2021-12-22 49721520012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2021 Bashkia Belsh 2152001 Furnizime dhe Materiale te tjera për shkollat UP nr 19 dt 09.09.20 Ftes per oferte 19/1 dt 11.09.2020 Njoft.fit.dt 18.09.20 Urdher tit.3898 dt 17.12.2021 Fat 137 seri 92623803 FH 47 47/1 dt 18.09.2020 URDP 28236
    Bashkia Belsh (0808) ZENIT&CO Elbasan 7,804,800 2021-12-21 2021-12-22 48721520012021 Shpenz. per rritjen e AQ - studime ose kerkime 2021 Bashkia Belsh 2152001 Projektime UP 412/1 05.12.2016 Form.Njoft.Fit 412/7 dt 12.12.2016 kontr dt 15.12.2016 sit perf 30.12.2017 fat 105 30.12.2017 seri 51509568 Urdher tit.dt 17.12.21
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 5,325,931 2021-12-20 2021-12-21 48221520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 Bashkia Belsh 2152001 Sistemim dhe asfaltim i rrugeve te brend. te fshatrave Up 95/1 dt 28.4.17 vend.fit.nr 24.7.17 kontr. 95/7 dt 18.8.17 Akt.kolau.dt 17.6.19 Ak.M.Dorez.2009/1 dt 22.6.19 Fat 241 seri 73985241 sit.perfun dt 31.01.2020
    Bashkia Belsh (0808) KURORA Elbasan 843,209 2021-12-20 2021-12-21 48621520012021 Sherbime te pastrimit dhe gjelberimit 2021 Bashkia Belsh 2152001 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 17 dt 30.09.2021 Fat 19/2021 dt 01.10.2021 URDP 58 dt 01.12.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 72,000 2021-12-20 2021-12-21 48421520012021 Udhetim i brendshem 2021 Bashkia Belsh 2152001 Udhetim i brendshem Urdher titullari 670 dt 22.02.2021 sipas permbledhese dhe Listepageses se bankes Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 4,975,807 2021-12-20 2021-12-21 48021520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 Bashkia Belsh 2152001 Sistemim Asfaltim Rruga Belsh-Qafshkalle UP 318 dt 01.08.2016 njoft.fit dt 07.10.16 Kontr.dt 11.10.16 Akt kolaudim dt 22.3.17 Akt marrje dorez.dt.28.03.17 Fat 20 seri 44153370 sit.perfundim.dt 31.03.2017
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 32,764 2021-12-17 2021-12-20 47921520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Energji Elektrike me përmbledhëse dt 30.11.2021 Urdher tit.3891 dt 17.12.2021
    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