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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  • 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 106,560 2021-11-03 2021-11-04 41121520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Pagese punonjësish për Projektin "Nderim Brezash" sipas Listëpagesës nr 10 dt 31.10.2021 Tetor 2021 Alban Nipolli I80105013G Nr.punonjësve me kontratë 4
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 698,839 2021-11-03 2021-11-04 41021520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga sipas Listëpagesës së bankës nr 10 Tetor 2021 Alban Nipolli ID I80105013G Nr.punonjësve 18
    Bashkia Belsh (0808) Erion Sina Elbasan 92,400 2021-10-29 2021-11-01 30821520012021 Shpenzime per mirembajtjen e mjeteve te transportit 2021 Bashkia Belsh 2152001 Shpenz. per mirembaj. e mjeteve UP 170/1 dt 19.1.21 Vend.tit 170/6 dt 2.3.2021 Njoft.fit.170/7 dt 2.3.21 Kont.170/8 dt 4.3.21 Fat 27/2021 dt 18.8.2021 Fh nr 45 dt.18.8.2021 ID 35193
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 622,947 2021-10-29 2021-11-01 40721520012021 Elektricitet 2021 Bashkia Belsh 2152001 Energji Elektrike Shtator 2021 Përmbledhëse faturave te energjise te muajit shtator dt.28.10.2021
    Bashkia Belsh (0808) Erion Sina Elbasan 166,668 2021-10-29 2021-11-01 30921520012021 Shpenzime per mirembajtjen e mjeteve te transportit 2021 Bashkia Belsh 2152001 Shpenz. per mirembaj. e mjeteve UP 170/1 dt 19.1.21 Vend.tit 170/6 dt 2.3.2021 Njoft.fit.170/7 dt 2.3.21 Kont.170/8 dt 4.3.21 Fat 34/2021 dt 04.10.2021 Fh nr 61;61/1 dt.27.10.2021
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 97,848 2021-10-27 2021-10-28 40221520012021 Ndihme ekonomike 2021 Bashkia Belsh 2152001 Ndihma ekonomike 6% Gusht 2021 VKB nr 48 dt 27.09.2021 Konfirmim prefekture nr 1093/1 dt 07.10.2021 me përmbledhëse nr.3230 dt 18.10.2021
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,145,300 2021-10-26 2021-10-27 40621520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 Invalid pune Tetor 2021 me përmbledhëse nr.3309 dt 25.10.2021 sipas Listëpagesave për cdo njësi ADM
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 12,600,331 2021-10-26 2021-10-27 40521520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 PAK Tetor 2021 me përmbledhëse nr.3310 dt 21.10.2021 sipas Listëpagesave për cdo njësi ADM
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,542 2021-10-26 2021-10-27 40321520012021 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 3312 dt 26.10.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 25,162 2021-10-26 2021-10-27 40421520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 PAK Tetor 2021 me përmbledhëse nr 3311 dt 26.10.2021 sipas Listëpagesës
    Bashkia Belsh (0808) ERGI Elbasan 26,270,016 2021-10-21 2021-10-22 39621520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr dt 04.08.2019 sit pjesor nr 09 dt 30.04.2021 fat 18/2021 dt 30.04.2021 URDP 33 dt 27.07.21
    Bashkia Belsh (0808) ERGI Elbasan 30,096,000 2021-10-21 2021-10-22 39721520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit pjesor nr 10 dt 31.05.2021 fat 34/2021 dt 31.05.2021 URDP 38 dt 26.08.21
    Bashkia Belsh (0808) M-MALAJ OIL Elbasan 1,004,216 2021-10-21 2021-10-22 40121520012021 Karburant dhe vaj 2021 Bashkia Belsh 2152001 Blerje Karburant per 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) ERGI Elbasan 38,000,247 2021-10-19 2021-10-20 39821520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit nr pjesor dt 13.07.2021 fat 55/2021 dt 13.07.2021 URDP 46 dt 21.9.21
    Bashkia Belsh (0808) ENXHI BALLA Elbasan 110,454 2021-10-19 2021-10-20 40021520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Artikuj Ushqimorë Qendra Sociale ditore për moshën e tretë UP nr 1757/1 dt 2.6.2021 Vend.tit 1757/6 dt 22.6.21 Form.Njoft.Fit 1757/7 dt 25.6.21 Kontr.1757/8 dt 01.7.21 Fat 176/2021 dt 11.10.21 FH 60 dt 14.10.2021
    Bashkia Belsh (0808) ERGI Elbasan 16,380,425 2021-10-19 2021-10-20 39521520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit pjesor nr 7 dt 09.02.2021 fat 03/2021 dt 09.02.2021 URDP 18 dt 09.02.21
    Bashkia Belsh (0808) ERGI Elbasan 9,253,312 2021-10-19 2021-10-20 39921520012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2021 Bashkia Belsh 2152001 Rikostr i linjes kryes per furnizimin me uje UP 1737/2 22.05.2019 njof fit 1737/9 18.07.2019 kontr 04.08.2019 sit pjesor nr 11 dt 18.08.2021 fat 232/2021 dt 18.08.2021 URDP 50 dt 19.10.21
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 36,000 2021-10-14 2021-10-15 39121520012021 Udhetim i brendshem 2021 Bashkia Belsh 2152001 Udhëtim i brendshëm Urdhër titullari 670 dt 22.02.2021 me përmbledhëse Listëpagese banke Shtator 2021 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) KURORA Elbasan 1,023,202 2021-10-14 2021-10-15 39021520012021 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 15 dt 31.07.2021 Fat 36/2021 dt 02.08.2021 URDP 49 dt 13.10.2021
    Bashkia Belsh (0808) KURORA Elbasan 1,023,202 2021-10-13 2021-10-14 38821520012021 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 16 Fat 51/2021 dt 31.08.2021