Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Elbasan 297,704 2025-03-26 2025-03-27 8121520012025 Pagese paaftesie 2152001 Bashkia Belsh, PAK mars 2025, perbledhese nr.1068 dt 20.03.2025, listepagese banke
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 92,091 2025-03-26 2025-03-27 7921520012025 Ndihme ekonomike 2152001 Bashkia Belsh, Ndihme ekonomike 6% janar 2025, VKB nr.04 dt 05.03.2025, konfirmim prefekture nr.379/1 dt 13.03.2025, permbledhese nr.1040 dt 18.03.2025, listepagese banke
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 15,512,066 2025-03-26 2025-03-27 8021520012025 Pagese paaftesie 2152001 Bashkia Belsh, PAK mars 2025, permbledhese nr.1066 dt 20.03.2025
    Bashkia Belsh (0808) CENTRE SOLUTIONS Shpk Elbasan 120,000 2025-03-11 2025-03-12 7521520012025 Sherbime te tjera 2152001 Bashkia Belsh, Sherbim i montimit te kamerave, kontrate sherbimi nr.4806/1 dt 31.12.2024, fat nr.236/2025 dt 14.02.2025, situacion 14.02.2025, pv kryerje sherbimi nr.778 dt 26.02.2025
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 2,755,194 2025-03-11 2025-03-12 7821520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh projekti "Pedonale dhe Korsia e Bicik Liqeni Belsh ",Urdher nr.184 dt 10.03.2025,kont nr.125/7 dt 18.07.2017,Akt-kolaudim 26.01.2018,Akt marrje dorezim 05.02.2018, Certifikate e perhershme 08.01.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 3,209,999 2025-03-10 2025-03-11 7621520012025 Ndihme ekonomike 2152001 Bashkia Belsh, Ndihme ekonomike shkurt 2025, Vendim nr.2 dt 03.03.2025, Urdher titullari nr.182 dt 10.03.2025, permbledhese nr.948 dt 10.03.2025, listepagese
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2025-03-10 2025-03-11 7421520012025 Udhetim i brendshem 2152001 Bashkia Belsh, Dieta, Urdher nr.155 dt 06.02.2025, listepagese banke
    Bashkia Belsh (0808) ZEKTHI BELSH Elbasan 95,000 2025-03-05 2025-03-06 7121520012025 Karburant dhe vaj 2152001 Bashkia Belsh, Furnizim me gas, fat nr.2/2025, flete hyrje nr.01, pv marrje ne dorezim 08.01.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 300,079 2025-03-05 2025-03-06 7021520012025 Posta dhe sherbimi korrier 2152001 Bashkia Belsh, Sherbim postar dhjetor 2024, fat nr.958/2025 dt 07.01.2025, 972/2025 dt 08.01.2025
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 3,024,193 2025-03-05 2025-03-06 6821520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh projekti "Sistemim Asfaltim Rruga Belsh-Qafeshkalle", Kontrate 11.10.2016, Akt marrje ne dorezim 28.03.2017, Akt kolaudimi 22.03.2017, Certifikate marrjes ne dorezim 13.01.2025
    Bashkia Belsh (0808) ECO-ELB Elbasan 231,360 2025-03-05 2025-03-06 7221520012025 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Pagese per depozitimin e mbetjeve, kontrate 23.01.2025, fat nr.36/2025 dt 18.02.2025, Akt rakordim nr.725 dt 24.02.2025, situacion 17.02.2025
    Bashkia Belsh (0808) SULOVA NDERTIM PRODHIM Elbasan 3,657,841 2025-03-05 2025-03-06 6721520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh projekti "Ndertim, Sistemim dhe Asfaltim Rruga Trojas", Kontrate 18.04.2017, Pv marrje ne dorezim 17.11.2017, Akt kolaudimi 10.11.2017, Certifikate marrjes ne dorezim 14.01.2025
    Bashkia Belsh (0808) ECO-ELB Elbasan 643,740 2025-03-05 2025-03-06 6921520012025 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Pagese per depozitimin e mbetjeve, kontrate 23.01.2025, fat nr.24/2025 dt 31.01.2025, Akt rakordim nr.715 dt 21.02.2025, situacion 03.02.2025
    Bashkia Belsh (0808) KURORA Elbasan 783,560 2025-03-05 2025-03-06 7321520012025 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, 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.06/2025 dt 03.02.2025, situacion nr.57 dt 31.01.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 6,148 2025-03-04 2025-03-05 6521520012025 Elektricitet 2152001 Bashkia Belsh, Energji per ambjent marre me qera, kontrate nr.200 dt 10.01.2025, fat nr.250205005482 dt 24.01.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 5,739 2025-03-04 2025-03-05 6421520012025 Uje 2152001 Bashkia Belsh, Pagese uji per ambjent marre me qira, kontrate nr.200 dt 10.01.2025, fat nr.73903 dt 07.02.2025
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 1,748,800 2025-03-04 2025-03-05 6621520012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2152001 Bashkia Belsh, Garanci punimesh projekti "Ansambli Rilindja", Kontrate nr.177/10 dt 10.02.2017, Pv marrje ne dorezim 03.06.2017, Akt kolaudimi, Certifikate marrjes ne dorezim 10.01.2025
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 74,667 2025-03-03 2025-03-04 5621520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga shkurt 2025 sipas listëpagesës se bankes, Nr.punonj 1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,663,296 2025-03-03 2025-03-04 5521520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga shkurt 2025 sipas listëpagesës se bankes, Nr.punonj 120
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 452,996 2025-03-03 2025-03-04 5721520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga shkurt 2025 sipas listepageses se bankes, Nr punonj 5