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

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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 Elbasan (0808) BLERIMI SH.P.K All 155,090,371.00 48 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 Elbasan (0808) BLERIMI SH.P.K Elbasan 160,060 2024-03-11 2024-03-13 13421090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruksion L Gurakuqi, Kont nr 3927/8 dt 03.10.2022, Up 3927 dt 18.08.2022, Vendim nr 3927/7 dt 30.09.2022, Fat nr 15/2023 dt 10.06.2023, ID 64041, Akt dorezimi dt 20.06.2023, Procesverbal kolaudimi dt 16.06.23
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 480,181 2023-12-27 2023-12-29 113621090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruk Shkoll L.Gurakuqi, Kont 3927/8 dt 03.10.2022, UP 3927 dt 18.08.2022, Vend 3927/7 dt 30.09.2022,Njof fit nr 3927/5 dt 22.09.2022, Kolaud dt 16.06.2023, Akt marr dor 20.06.Fat 15/2023 dt 10.06.2023 Sit per
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 9,620,815 2023-09-20 2023-09-22 78721090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruk Shkoll L.Gurakuqi, Kont 3927/8 dt 03.10.2022, UP 3927 dt 18.08.2022, Vend 3927/7 dt 30.09.2022,Njof fit nr 3927/5 dt 22.09.2022, Kolaud dt 16.06.2023, Akt marr dor 20.06.Fat 15/2023 dt 10.06.2023 Sit per
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 5,291,403 2023-09-20 2023-09-22 78621090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruk Shkoll L.Gurakuqi, Kont 3927/8 dt 03.10.2022, UP 3927 dt 18.08.2022, Vend 3927/7 dt 30.09.2022,Njof fit nr 3927/5 dt 22.09.2022, Kolaud dt 16.06.2023, Akt marr dor 20.06.Fat 15/2023 dt 10.06.2023 Sit per
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 180,000 2023-08-22 2023-08-23 72121090012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh, Rikon, minikalc.Sh.Lamcja, Urdher nr 1388 dt 07.08.2023, Akt marrje ne dor perf dt 22.02.2023, Kontr 5269/6 dt 13.12.2021, Akt kolaud dt 18.02.2022, Akt marr dorz dt 21.02.2022, Sit perf
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 240,000 2023-08-22 2023-08-23 72021090012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh, Rikon, minikalc.Sh.Lamcja, Urdher nr 1388 dt 07.08.2023, Akt marrje ne dor perf dt 22.02.2023, Kontr 5269/6 dt 13.12.2021, Akt kolaud dt 18.02.2022, Akt marr dorz dt 21.02.2022, Sit perf
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 3,600,000 2023-05-29 2023-05-30 41221090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonstruksion Shk.Liugj Gurakuqi, K nr 3927/8 dt 03.10.2022, UP nr 3927 dt 18.08.2022, V 3927/7 dt 30.09.2022, Njof fit 3927/5 dt 22.09.2022, Fat nr 3/2023 dt 10.02.2023, Situac nr 02 , ID 12474
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 21,480,444 2023-05-29 2023-05-30 41321090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonstruksion Shk.Liugj Gurakuqi, K nr 3927/8 dt 03.10.2022, UP nr 3927 dt 18.08.2022, V 3927/7 dt 30.09.2022, Njof fit 3927/5 dt 22.09.2022, Fat nr 5/2023 dt 10.03.2023, Situac nr 03 , ID 12476
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 1,547,097 2022-12-28 2022-12-29 124121090012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonst.i palestrave dhe terreneve sportive shk."Luigj Gurakuqi" Up.3927/8 dt.18.8.2022 vend.3927/7 dt.30.9.2022 nj.fit.3927/5 dt.22.9.2022 kont.3927/8 dt.3.10.2022 fat.nr.21/2022 dt.22.12.2022 sit.nr.1dt.22.12.2022
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 1,300,000 2022-12-07 2022-12-09 114021090012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim 5% Garanci punimesh Rik.i gj.ekz.te rruges"Kisha e Shen Thanasit Kon.745/6 dt.20.4.2021 Akt kolaudimi dt 10.11.21 Akt marrje dorëz.dt 11.11.21 Akt m.dorëz.përfundimtar dt 22.11.22 Urdhër tit.1256 dt 6.12.2022
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 590,000 2022-09-26 2022-09-27 87121090012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rikonst.i rruges Jani Macolli" Kont.4888/6 dt.9.12.2020 A.Kol.dt.2.3.2021 Akt.marrje dorez.4.3.2021 Akt.marr.dorez.perfundimtar dt.4.3.2022 Ur.tit.1033 dt.22.09.2022
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 240,000 2022-09-26 2022-09-27 87221090012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Permiresimi i banesave Ekz te kom.te varfera " Kont.3945/10 dt.29.9.2020 A.Kol.dt.24.11.2020 Akt.marrje dorez.26.11.2020 Akt.marr.dorez.perfundimtar dt.12.5.2022 Ur.tit.1033 dt.22.09.2022
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 980,000 2022-09-23 2022-09-26 86321090012022 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan Rik.i fushes minikalcetos rrethim K.sportiv Shefqet Lamcja" Up.nr.5269 dt.27.10.21 vendim 5269/5 dt.2.12.21 nj.fit.5269/3 dt.24.11.21 kont.5269 dt.24.11.21 fat.4/2022 dt.4.2.22 sit.perf.Ak 18.2.22 AMD 21.2.22ID 8838
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 1,700,000 2022-09-15 2022-09-16 83921090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan"Rik.i gjendj.ekx.te rruges Kisha e Shen Thanasit Shelcan-Shushice Kont.nr.745/6 dt.20.4.2021 Akt.marrje dorez.11.11.2021 Akt.kol.10.11.2021 FAt.12/2021 dt.10.12.2021 Sit.perf. ID 5705
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 4,811,123 2022-06-13 2022-06-14 43021090012022 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan "Rikonst.i fushes minikalcetos komp.sportiv" Up.5269 dt.27.10.2021 vend.5269/5 dt.2.12.2021 nj.fit.5269/3 dt.24.11.2021 kont.5269 dt.24.11.2021 fat.04/2022 dt.4.02.2022 sit.perf.dt.04.02.2022 ka lidhje me ID 8837
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 2,328,650 2022-03-31 2022-04-01 17321090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rik.i rruges Kisha e Shen Thanasit Shelcan Nj.ad.Shushice up.745 dt.9.2.2021 pv.24.3.2021 vend.745/4 dt.1.4.2021 nj.fit.745/4 dt2.4.2021 kont.745/6 dt.20.4.2021 fat.12/2021 dt.10.12.2021 sit.perf.10.12.2021 ID 5704
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 5,671,350 2022-03-31 2022-04-01 17221090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rik.i rruges Kisha e Shen Thanasit Shelcan Nj.ad.Shushice up.745 dt.9.2.2021 pv.24.3.2021 vend.745/4 dt.1.4.2021 nj.fit.745/4 dt2.4.2021 kont.745/6 dt.20.4.2021 fat.11/2021 dt.10.11.2021 sit.nr.1 dt.10.11.2021 ID5703
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 2,532,884 2021-12-29 2021-12-30 104021090012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan "Rehab.i lulishtes Kristoforidhit" Up.4452 dt.27.9.2021 vend.4452/5 dt.26.10.2021 nj.fit.4452/3 dt.25.10.2021 kont.4452/6 dt.8.11.2021 fat.17/2021 dt.28.12.2021 sit.perf. Akt.kol.20.12.2021 Akt.m.dorz.22.12.2021
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 2,188,877 2021-12-29 2021-12-30 104521090012021 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan "Rikonst.i fushes minikalcetos komp.sportiv" Up.5269 dt.27.10.2021 vend.5269/5 dt.2.12.2021 nj.fit.5269/3 dt.24.11.2021 kont.5269 dt.24.11.2021 fat.16/2021 dt.28.12.2021 sit.nr.1 dt.28.12.2021
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 10,000,000 2021-12-21 2021-12-22 98021090012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rik.i rruges Kisha e Shen Thanasit fshati Shelcan Nj.ad.Shushice up.745 dt.9.2.2021 pv.24.3.2021 vend.745/4 dt.1.4.2021 nj.fit.745/4 dt2.4.2021 kont.745/6 dt.20.4.2021 fat.11/2021 dt.10.11.2021 sit.nr.1 dt.10.11.2021