Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 34,000 2021-08-04 2021-08-05 30721520012021 Shpenzime per tatime dhe taksa te paguara nga institucioni 2021 Bashkia Belsh 2152001 Sherbim Kalim Pronesie Faturë 15340 15338 dt 03.08.2021 Fat 15404 15406 dt 04.08.2021
    Bashkia Belsh (0808) TETEA Elbasan 301,200 2021-08-04 2021-08-05 30621520012021 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2021 Bashkia Belsh 2152001 Pajisje per sektorin e sherbimit dhe gjelberimit UP nr 2333/1 Prot dt 21.07.2021 Ftese per oferte nr 2333/2 dt 21.07.2021 Formular Njoft.Fit nga APP Fat 62/2021 dt 29.07.2021 Fh 40 41 dt 29.07.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 503,000 2021-08-04 2021-08-05 30821520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Bonus qeraje per personat ne nevoje dhe te prekurit nga termeti Korrik 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 04.08.2021
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 24,000 2021-08-04 2021-08-05 30921520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Bonus qeraje per personat ne nevoje dhe te prekurit nga termeti Korrik 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 04.08.2021
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 309,009 2021-08-03 2021-08-04 29921520012021 Shtese page per vjetersi ne pune 2021 Bashkia Belsh 2152001 Paga me permbledhese borderoje sipas Listepageses Korrik 2021 Alban Nipolli ID I80105013G Nr.punonjesve 6
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 82,034 2021-08-03 2021-08-04 29621520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Pagese punonjesish per Projektin "Nderim Brezash" me permbledhese sipas Listepageses Alban Nipolli I80105013G Nr.punonjesve me kontrate 4
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 20,000 2021-08-03 2021-08-04 29521520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Pension Ushqimor Ndalese Page Arif Tafani Sekuestro nr.1331-451 dt 24.06.2020 Shkresa nr 196/12 dt 08.03.2021 me permbledhese
    Bashkia Belsh (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 49,128 2021-08-03 2021-08-04 30021520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga me permbledhese borderoje sipas Listepageses Korrik 2021 Alban Nipolli ID I80105013G Nr.punonjesve 1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 226,055 2021-08-03 2021-08-04 29721520012021 Paga neto për punonjesit e miratuar në organikë 2021 Bashkia Belsh 2152001 Paga me permbledhese borderoje sipas Listepageses Korrik 2021 Alban Nipolli ID I80105013G Nr.punonjesve 5
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,212,333 2021-08-03 2021-08-04 29821520012021 Shtese page per vjetersi ne pune 2021 Bashkia Belsh 2152001 Paga me permbledhese borderoje sipas Listepageses Alban Nipolli ID I80105013G Nr.punonjesve 29
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,428,841 2021-08-03 2021-08-04 29421520012021 Shtese page per punonjesit qe rregullohen me akte te veçanta 2021 Bashkia Belsh 2152001 Paga me permbledhese borderoje sipas Listepageses Alban Nipolli ID I80105013G Nr.punonjesve 167
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 60,000 2021-07-28 2021-07-29 29221520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Bonus qeraje per personat ne nevoje dhe te prekurit nga termeti Janar-MAj 2021 VKB 86 dt 23.02.2019 VKB 63 dt 22.5.2020 Urdher.tit 1358 dt 20.4.2021 me permbledhese listepagese dt 28.07.2021
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 94,000 2021-07-28 2021-07-29 29121520012021 Te tjera transferta tek individet 2021 Bashkia Belsh 2152001 Bonus qeraje per personat ne nevoje dhe te prekurit nga termeti Janar-Qershor 2021 VKB 86 dt 23.02.2019 VKB 63 dt 22.5.2020 Urdher.tit 1358 dt 20.4.2021 me permbledhese listepagese dt 28.07.2021
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 2,140,900 2021-07-26 2021-07-27 29021520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 Invalid pune Korrik 2021 me përmbledhëse nr.2369 dt 22.07.2021 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 11,418,779 2021-07-26 2021-07-27 28721520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 PAK Korrik 2021 me përmbledhëse nr.2371 dt 22.07.2021 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 24,620 2021-07-26 2021-07-27 28821520012021 Pagese paaftesie 2021 Bashkia Belsh 2152001 PAK Korrik 2021 me permbledhese nr 2368 dt 22.07.2021 dhe Listepagese banke Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 36,000 2021-07-26 2021-07-27 28521520012021 Udhetim i brendshem 2021 Bashkia Belsh 2152001 Udhetim i brendshem Urdher titullari 670 dt 22.02.2021 me permbledhese dhe Listepagese banke Qershor 2021 Alban Nipolli ID I80105013G
    Bashkia Belsh (0808) KLUBI EKOLOGJIK ELBASAN Elbasan 99,000 2021-07-26 2021-07-27 28621520012021 Sherbime te tjera 2021 Bashkia Belsh 2152001 Shpenzime per promovimin e projektit Ndricimi rrugor me ndricues Solar Led UP nr 2665 dt 21.09.2020 Kontrate nr.2665/1 dt 25.09.2020 Fat nr.12/2 seri 1114354 dt 25.12.2020
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,422 2021-07-26 2021-07-27 28921520012021 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 2367 dt 22.07.2021
    Bashkia Belsh (0808) FalComX Elbasan 335,760 2021-07-22 2021-07-23 26921520012021 Te tjera materiale dhe sherbime speciale 2021 Bashkia Belsh 2152001 Materiale elektrike Urdher Prok. nr 1044/1 dt 24.03.2021 Ftese per oferte 1044/2 dt 24.3.2021 Njoftim fit.nga APP PV procedure dt 08.04.2021 Fat 2/2021 Fh nr 11 dt 01.04.2021