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 Elbasan (0808) All All 18,242,947,787.00 6,197 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) BANKA KOMBETARE TREGTARE Elbasan 60,000 2025-01-08 2025-01-10 126521090012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan, Shperblim per rast fatkeqesie, Permbledhese per shperblim fatkeqesie, listepagese banke date 31.12.2024, Urdher Nr.1505, 1506, date 27.12.2024,
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 115,944 2025-01-07 2025-01-10 126121090012024 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste muaji Nentor  2024, Fature Nr.810/2024, 844/2024, 880/2024,date 03.12.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 843,256 2025-01-09 2025-01-10 0221090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Dhjetor 2024, Bordero Muaji Dhjetor 2024, Liste banke Dhjetor 2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 64,622 2024-12-31 2025-01-06 125721090012024 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione banke kalimin ndihme ekonomike Janar-Qershor 2024, Fature nr. 506 dt.29.07.2024 Komisione Janar-Qershor 2024 NE, ID 51956
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 1,635,491 2024-12-31 2025-01-06 125921090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Rikonstruksioni i disa urave, Urdh.Prok.Nr.3786,dt.07.08.24,Derg.Njoft.Fit.Nr.3786/3,dt.29.08.24,Vend.Nr.3786/4,dt.29.08.24,Kontr.Nr.3786/6,dt.23.09.24,Fat.Nr.201/2024,dt.23.12.24,Sit.perf,Akt.Kolaud,Akt.Marr.Dorez
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 30,000 2024-12-31 2025-01-06 125321090012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera per trajtimin e studenteve Muaji Tetor 2024, Kontrate nr 1287 dt 04.03.2024 , Fature nr 119/2024 dt 04.11.2024
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 123,007 2024-12-31 2025-01-06 125821090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndert muri prites rrugen H.Kopili,L.5 Maj per mbrojtj e 2 banesave nga rreshqitja,U.P.Nr.3799,dt.08.08.24,Derg.Njof.Fit.Nr.3799/3,dt.29.08.24,Kontr.Nr.3799/6,dt.23.09.24,Fat.Nr.200/2024,A.M.D,A.K
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 21,965,436 2024-12-31 2025-01-06 125621090012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Rivitaliz.urban qend.Gjinarit e Fushekuqes,U.P.Nr.4796,dt.12.10.22,Vend.Nr.4796/8,dt.02.02.23,Derg.Njoft.Fit.Nr.4796/9,dt.02.02.23,Marr,Prok.dt.03.01.23,Kont.Nr.4796/10,dt.03.04.23,Fat.Nr.2785/2024,dt.24.12.24,Sit.4
    Bashkia Elbasan (0808) ERGI Elbasan 5,411,025 2024-12-31 2025-01-06 125021090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Obj"Rikonstrk shk.ONUFRI",Kon 4305/6 26.10.2022,DNJF 4305/3 11.10.2022,V 4305/5 19.10.2022,UP 4305 14.09.2022,AK 21.03.2024,AMD 27.03.2024,Fat 19/2024 27.03.2024,ID 26761,Lik Perfund,Sit perfundm
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 30,000 2024-12-31 2025-01-06 125121090012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera per trajtimin e studenteve Muaji Gusht 2024, Kontrate nr 1287 dt 04.03.2024 , Fature nr 3/2024 dt 03.09.2024
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 30,000 2024-12-31 2025-01-06 125221090012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera per trajtimin e studenteve Muaji Shtator 2024, Kontrate nr 1287 dt 04.03.2024 , Fature nr 31/2024 dt 04.10.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 835,238 2024-12-31 2025-01-06 125521090012024 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan Komisione poste , muaji Tetor  2024, Fat nr 798 / 2024, date 05.11.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 68,328 2024-12-31 2025-01-06 125421090012024 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan Shpenzime poste , muaji Tetor 2024, Fature nr 728 /2024,761/2024, 795/2024 date 04.11.2024
    Bashkia Elbasan (0808) BALKAN Tirana Supervision Elbasan 40,000 2024-12-30 2024-12-31 124021090012024 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan, Kolaudim "Investime ne fushat sp (Imp.vaditjes drenazh fushen e kompleks Sh.Lamcja e rikonstr i terren.sp. ne shk.e bashk Shushice),Urdh.Nr.5655/14, dt.08.05.24,Kont.Nr.5655/15,dt.10.05.24,Fat.Nr.13/2024,dt.14.11.24
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 84,000 2024-12-30 2024-12-31 123621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Janar-Dhjetor 2024,  Liste Banke dt 27.12.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,370,473 2024-12-30 2024-12-31 124621090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Dhjetor 2024 Bashkia, Vendim nr.12 dt.26.12.224 per dhenie NE 01-31.12.2024, Permbledhese Dhjetor dt.30.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,000 2024-12-30 2024-12-31 124321090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Shperblim paaftesia, permbledhese date 30.12.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 246,435 2024-12-27 2024-12-31 123021090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 24.12.2024,Urdher nr.1319 DT26.12.2024,VKB n124 26.11.2024,Akt konf nr.1277/1 05.12.2024,VKB nr.26 28.03.2024,Akt Konf nr.472/3 23.04.2024,Shkrese 974 04.10.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 3,525,000 2024-12-30 2024-12-31 124921090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Shperblim Ndihma Ekonomike Dhjetor Fondi Kushtezuar, Permbledhese NE Dhjetor 2024 Fondi Kushtezuar dt.30.12.2024
    Bashkia Elbasan (0808) NET-GROUP Elbasan 254,663 2024-12-30 2024-12-31 123921090012024 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan, Mbikqyrje "Invest ne fushat sportive (Impianti vaditjes e drenazhim ne fushen e komleks Sh.Lamcja e rikonstr terrn sp ), U.P.Nr.5757,dt.11.10.23,Njoft.Fit.Nr.5757/6,dt.09.11.23,Kontr.Nr.5757/7,dt.04.01.24,Fat.Nr.250