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 AMERIKANE E INVESTIMEVE SHA Elbasan 50,244 2021-06-03 2021-06-04 20521520012021 Shtese page per vjetersi ne pune 2021 Bashkia Belsh 2152001 Paga me permbledhese borderoje Alban Nipolli ID I80105013G Nr.punonjesve 1
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 8,422,268 2021-06-03 2021-06-04 21221520012021 Ndihme ekonomike 2021 Bashkia Belsh 2152001 Ndihma ekonomike Maj 2021 me përmbledhëse nr 1774 prot dt 01.06.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 19,368 2021-06-03 2021-06-04 20121520012021 Shtese page per funksionin 2021 Bashkia Belsh 2152001 Paga me permbledhese borderoje Alban Nipolli ID I80105013G Nr.punonjesve me kontrate 1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 226,055 2021-06-03 2021-06-04 20221520012021 Shtese page per vjetersi ne pune 2021 Bashkia Belsh 2152001 Paga me permbledhese borderoje Alban Nipolli ID I80105013G Nr.punonjesve 5
    Bashkia Belsh (0808) ZDRAVO Elbasan 9,939,616 2021-06-03 2021-06-04 21321520012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2021 Bashkia Belsh 2152001 Permiresim i kushteve te banimit UP 2160/1 dt 12.8.20 njoft.fit 2160/5 dt 05.10.20 kontr.2160/6 dt 08.10.2020 Fat 13/2021 dt 27.05.2021 situacion perfundimtar dt 27.05.2021
    Bashkia Belsh (0808) Ujesjelles Kanalizime Belsh Elbasan 176,732 2021-05-26 2021-05-27 19321520012021 Uje 2021 Bashkia Belsh 2152001 Ujë Prill 2021 me përmbledhëse faturash
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,189,900 2021-05-26 2021-05-27 19821520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 Invalid pune Maj 2021 me përmbledhëse nr.1692 dt 25.05.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2021-05-26 2021-05-27 19421520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Bonus qeraje per personat ne nevoje dhe te prekurit nga termeti Shkurt-Prill 2021 VKB 86 dt 23.02.2019 VKB 63 dt 22.5.2020 Urdher.tit 1358 dt 20.4.2021 me permbledhese dt 25.05.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 24,620 2021-05-26 2021-05-27 19621520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 PAK Maj 2021 me permbledhese nr 1694 dt 25.05.2021
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,422 2021-05-26 2021-05-27 19721520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 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 1691 dt 25.05.2021
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 11,827,597 2021-05-26 2021-05-27 19921520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 PAK Maj 2021 me përmbledhëse nr.1693 dt 25.05.2021
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 187,384 2021-05-26 2021-05-27 19521520012021 Ndihme ekonomike 2021 Bashkia Belsh 2152001 Ndihma ekonomike 6% Prill 2021 me përmbledhëse nr.1690 prot dt 25.05.2021
    Bashkia Belsh (0808) INSTITUTI I NDERTIMIT ( I N ) Elbasan 438,155 2021-05-20 2021-05-21 19221520012021 Sherbime te tjera 2021 Bashkia Belsh 2152001 Sherbim per projekte teknike-konstruktive Kontrate me Institutin e Ndertimit Nr 683/1 Prot dt 30.4.2021 Protokolluar me Nr e B.Belsh 1484/1 dt 06.05.2021 Urdher tit.nr 1606 dt 19.05.2021 fat 191/2021 dt 14.05.2021
    Bashkia Belsh (0808) ZETAKONSULT Elbasan 1,000,000 2021-05-20 2021-05-21 19121520012021 Shpenz. per rritjen e AQ - studime ose kerkime 2021 Bashkia Belsh 2152001 Hartim projekti Rruges Rrase-Soshke-Pajallinj,Gradisht UP 3604/1 dt 26.11.20 Vend.tit.3604/4 dt 7.1.21 Njoft.fit.3604/5 dt 7.1.21 Kontr.3404/6 dt 14.1.21 Prok.posacme 16273 dt 21.12.20 Fat 17/2021 fh 10 dt 01.4.21
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 21,900 2021-05-19 2021-05-20 18921520012021 Udhetim i brendshem 2021 Bashkia Belsh 2152001 Pagese per koordinatorin e Projektit UNDP per shpenz.e transportit Urdher titullari 1586 dt 18.05.2021 me permbledhese dt 18.05.2021
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 20,000 2021-05-19 2021-05-20 18821520012021 Udhetim i brendshem 2021 Bashkia Belsh 2152001 Shpenzime transporti per trajnuesit Projekti UNDP Urdher titullari 1586 dt 18.05.2021 me permbledhese dt 18.05.2021
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 875,756 2021-05-19 2021-05-20 19021520012021 Elektricitet 2021 Bashkia Belsh 2152001 Energji Elektrike Prill 2021 me përmbledhëse faturash energjie dt 18.05.2021
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 3,720,244 2021-05-19 2021-05-20 18721520012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2021 Bashkia Belsh 2152001 Sistemim dhe asfaltim i rrugeve te brendshme te fshatrave Up 95/1 dt 28.04.2017 vendim fit.nr 24.07.2017 kontr. 95/7 dt 18.08.2017 Fat 38 seri 73985438 dt 31.8.2019 situacion nr 2 dt 31.8.19 lik.i pjeses se mbetur
    Bashkia Belsh (0808) M-MALAJ OIL Elbasan 3,101,760 2021-05-12 2021-05-14 18421520012021 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 4/2021 fh 25 dt 10.05.2021
    Bashkia Belsh (0808) LURIMI Elbasan 1,645,200 2021-05-12 2021-05-14 18321520012021 Shpenz. per rritjen e AQT - plantacione 2021 Bashkia Belsh 2152001 Peme dekorative UP nr 541 dt 12.02.2021 Vendim titullari 541/3 dt 09.03.2021 Formular Njoft.fituesi 541/4 dt 09.03.2021 Kontrate 541/5 dt 12.03.2021 Fat 3/2021 Fh 18 dt 20.04.2021