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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  • 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 4,948,101,180.00 2,728 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 34,000 2025-07-03 2025-07-04 22221520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Shperblim per dalje ne pension, Urdher titullari nr.272 dt 09.06.2025, listepagese banke
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 6,267,652 2025-07-01 2025-07-02 21321520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga qershor 2025 sipas listëpagesës se bankes, Nr.punonj 120
    Bashkia Belsh (0808) BANKA KOMBETARE TREGTARE Elbasan 30,147 2025-07-01 2025-07-02 21421520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga qershor 2025 sipas listëpagesës se bankes, Nr.punonj 1
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 441,297 2025-07-01 2025-07-02 21521520012025 Paga neto per punonjesit e miratuar ne organike 2152001 Bashkia Belsh, Paga qershor 2025 sipas listëpagesës se bankes, Nr.punonj 5
    Bashkia Belsh (0808) ZYRE E PERMBARIMIT PRIVAT QEVA Elbasan 439,390 2025-06-26 2025-06-27 21221520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh , Shpenzime permbarimi+Gjykate, Urdher Titull nr.289 dt.26.06.2025, Fat nr.89/2025 dt.23.06.2025, Vendim Gjykate nr.1293 dt.22.04.2025,
    Bashkia Belsh (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 5,000 2025-06-25 2025-06-26 20921520012025 Pagese paaftesie 2152001 Bashkia Belsh Ndalesë PAK qershor2025 per z.Nani Qosja,Urdhër sekuestro nr.1327 dt.25.09.2020, Përmbledhëse nr.2218 dt.23.06.2025
    Bashkia Belsh (0808) Erblina Beqiri Elbasan 84,000 2025-06-25 2025-06-26 20621520012025 Sherbime te tjera 2152001 Bashkia Belsh shpenzime per diten e balonavefature nr16/2025 dt.12.06.2025situacion dt02.05.2025
    Bashkia Belsh (0808) "O&A" Elbasan 118,920 2025-06-25 2025-06-26 21021520012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh materiale pastrimi fature nr27/2025 dt16.06.2025 fl hr nr17.17/1.dt16.06.2025 procesverbal i marrjes ne dorezim
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 51,000 2025-06-25 2025-06-26 21121520012025 Sherbime te tjera 2152001 Bashkia Belsh shperblim per festen e balonave  urdher titullari dt.24.06.2025 permbledhse
    Bashkia Belsh (0808) ECO-ELB Elbasan 245,700 2025-06-24 2025-06-25 20421520012025 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Pagese per depozitimin e mbetjeve, kontrate 23.01.2025, fat nr.107/2025 dt 02.06.2025, Akt rakordim nr.2158 dt 19.06.2025, situacion 02.06.2025
    Bashkia Belsh (0808) M.C.CATERING Elbasan 116,652 2025-06-24 2025-06-25 20521520012025 Furnizime dhe sherbime me ushqim per mencat 2152001 Bashkia Belsh, Artikuj ushqimor per Qend Sc"Nderim Brezash", Up nr.163/1 dt 21.02.2025, NJF nr.696/4 dt 17.03.2025, kont nr.696/6 dt 21.03.2025, fat nr.55/2025 dt 29.04.2025, fh nr.11,11/1 dt29.4.2025, pv marrje ne dorez 29.4.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 31,000 2025-06-24 2025-06-25 20121520012025 Udhetim i brendshem 2152001 Bashkia Belsh dieta udhetim sipas listëpagesës dt23.06.2025 urdher nr155 dt06.02.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 309,356 2025-06-24 2025-06-25 20821520012025 Pagese paaftesie 2152001 Bashkia Belsh PAK Qershor 2025 me përmbledhëse nr.2216  dt 23.06.2025, Listëpagesë bankes dt.24.06.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 94,138 2025-06-24 2025-06-25 20221520012025 Ndihme ekonomike 2152001 Bashkia Belsh ndihma ekonomike vkb nr22 dt03.06.2025 konfirmim prefekture 637/1dt10.06.2025permbledhse 2025 me përmbledhëse nr 326 dt 21.01.2025, Listëpagesat për çdo njësi ADM
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 15,718,646 2025-06-24 2025-06-25 20721520012025 Pagese paaftesie 2152001 Bashkia Belsh PAK Qershor 2025 me përmbledhëse nr.2217 dt 23.06.2025, Listëpagesat për çdo njësi ADM
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 720,600 2025-06-17 2025-06-18 19921520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje per personat ne nevoje dhe prekur nga termeti maj-qershor 2025, Urdher nr.220 dt 14.04.2025, VKB nr.03 dt 31.01.2025, shkrese nr.2071 dt 11.06.2025, listepagese banke
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 5,600 2025-06-17 2025-06-18 19821520012025 Elektricitet 2152001 Bashkia Belsh, Energji maj 2025 per ambjent marre me qera, kontrate nr.200 dt 10.01.2025, fat nr.250523004909 dt 23.05.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 266,000 2025-06-17 2025-06-18 20021520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje per personat ne nevoje dhe prekur nga termeti maj-qershor 2025, Urdher nr.220 dt 14.04.2025, VKB nr.03 dt 31.01.2025, shkrese nr.2071 dt 11.06.2025, listepagese
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 28,238 2025-06-16 2025-06-17 19521520012025 Uje 2152001 Bashkia Belsh, Uje maj 2025, permbledhese faturash nr.2505 dt 31.05.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 2,110 2025-06-16 2025-06-17 19721520012025 Uje 2152001 Bashkia Belsh, Uje maj 2025 per ambjentin e marre me qira sipas kont nr.200 dt 10.01.2025, kont nr.B610293, fat nr.2505-B610293-1 dt 12.06.2025