Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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

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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) BLERIMI   SH.P.K Elbasan 4,961,891 2024-12-30 2024-12-31 123721090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Invest.f.sp.(Imp.vaditj dren.f.kompl.Sh.Lamcja e rik..terr.sp.Shk.B.Shush. U.P.Nr.5655,dt.06.10.23,V.Nr.5655/7,dt.19.12.23,D.Njof.Fi.Nr.5655/8,dt.19.12.23,Kont.Nr.5655/9,dt.27.12.23,Fat.10/2024,Kolau,Sit.perf,Ma.Dor
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 22,333,860 2024-12-30 2024-12-31 124521090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike bashkia, njesite administrative dhjetor 2024, Vendim Nr.12,dt.26.12.2024, Permbledhese date 30.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,152,044 2024-12-30 2024-12-31 124121090012024 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan,Shpronesim interes publik,VKM 677 dt 30.10.2024, Urdher nr 1556 dt 27.12.2024, List banke dt 30.12.2024, Shkr nr 2009/3 dt 26.12.2024 mbi lik e vl se shpr,Prok nr.6246 19.10.2023, SH 2009/1 18.12.2024,Shk 2009/2
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 3,480,000 2024-12-30 2024-12-31 124821090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Shperblim Ndihma Ekonomike Dhjetor Bashkia, Permbledhese Dhjetor 2024dt.30.12.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 56,678 2024-12-27 2024-12-31 123121090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt.24.12.2024,Urdher nr.1320 dt.26.12.2024,VKB nr.125 date.26.11.2024,Akt konfi nr.1278/1 date 05.12.2024,VKB nr.26 date 28.03.2024,Akt Konf nr.472/3 date 23.04.2024,
    Bashkia Elbasan (0808) Irisa Salliu Elbasan 250,000 2024-12-27 2024-12-31 113221090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shp.tj.(bot.njoft.vendim.te KB), U.Nr.7655,dt.29.12.23,Nr.7655/1,dt.29.12.23,Ft.of.Nr.7655/2,dt.29.12.23,PV dt.03.01.24,R.P.Nr.7655/3,dt.03.01.24,Vend.Nr.7655/4,dt.03.01.24,Kont.Nr.7655/5,dt.04.01.24,Fat.Nr.1/2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,000 2024-12-30 2024-12-31 123521090012024 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) POSTA SHQIPTARE SH.A Elbasan 48,270,000 2024-12-30 2024-12-31 124721090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Shperblim Ndihma Ekonomike Bashkia&Njesite Administrative, Permbledhese Dhjetor 2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 99,015,000 2024-12-30 2024-12-31 124221090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Shperblimet paaftesia Njesite Administrative, Bashkia, permbledhese date 30.12.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 18,555,000 2024-12-30 2024-12-31 124421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Shperblim Verberia, paraplegjia & tetraplegjia, permbledhese date 30.12.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 142,825 2024-12-27 2024-12-31 123421090012024 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione banke kalimin ndihme ekonomike Janar-Dhjetor 2023, Permbledhese faturash 28.12.2023, ID 5776
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 387,600 2024-12-26 2024-12-30 122521090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime Interneti Tetor 2024, Kont 346/22 30.01.2024, UP 346 17.01.2023,Vend 346/11 18.04.2023,DNJF 346/12 18.04.2023,DMK 346/13 08.05.2023,Fat 912/2024 dt.31.10.2024, PV 01.11.2024
    Bashkia Elbasan (0808) ZYRE E PERMBARIMIT PRIVAT QEVA Elbasan 109,200 2024-12-27 2024-12-30 122821090012024 Shpenzime gjyqesore 2109001 Bashkia Elbasan, Shpenzime V.gjyqesore, V 3010(80-2023-3066) d.06.12.2023,U 1141 d.18.12.2024, Shkr "Ekzek Vullnet" 578 d.23.09.2024, Shk"Ekzek Detyr" 578/1 d.10.10.2024,Shk 578/2 10.10.2024 "Vend sek-kons", FAT nr.123 dt.13.12.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,048,503 2024-12-27 2024-12-30 123221090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike Nentor 2024 (Fondi i kushtezuar),Vendim Nr.130, date 26.12.2024, Permbledhese per muajin Nentor 2024, date 27.12.2024
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 90,000 2024-12-26 2024-12-30 122721090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenz.njoft ne tv, U.K.Komis.Nr.7655,dt.29.12.23,Urdh.Nr.7655/1,dt.29.12.23,Of.eko. P.V.dt.03.01.24, Rap.permb.Nr.7655/4, dt.03.01.24,Ven.Nr.7655/5,dt.03.01.24,Kontr.Nr.7655/6,dt.03.01.24,Fat.Nr.28/2024,dt.19.11.24
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 387,600 2024-12-26 2024-12-30 122621090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime Interneti Nentor 2024, Kont 346/22 30.01.2024, UP 346 17.01.2023,Vend 346/11 18.04.2023,DNJF 346/12 18.04.2023,DMK 346/13 08.05.2023,Fat 998/2024 dt.27.11.2024, PV 02.12.2024
    Bashkia Elbasan (0808) SHOQATA SHERBIMEVE URBANE SH.K.U Elbasan 14,068,800 2024-12-27 2024-12-30 122921090012024 Te tjera transferta per institucionet jo-fitim prurese 2109001 Bashkia Elbasan, Te tjera transferta, Marreveshje Nr.4810, date 10.10.2024, Nr.5610, date 21.11.2024, Urdher Nr.1321, date 26.12.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 222,000 2024-12-27 2024-12-30 123321090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike Nentor 2024 (Fondet e bashkise),Vendim Nr.129, date 26.12.2024, Permbledhese per muajin Nentor 2024, date 27.12.2024
    Bashkia Elbasan (0808) Info Business Solutions Elbasan 88,800 2024-12-24 2024-12-27 122121090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Obj"Mirembajtje permiresim sistemi i taksave&finances" Muaji Tetor, Kont 5780/14 29.12.2023, DNJF 5780/13 19.12.2023, V 5780/11 19.12.2023, UP 5780 12.10.2023, Fat 1272/2024 01.11.2024, Procv 04.11.2024
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 29,261,000 2024-12-26 2024-12-27 122321090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim i shkolles J.Carciu, U.P.Nr.3156,dt.25.06.24,Njoft.Fit.Nr.3156/8,dt.02.09.24,Kontrate Nr.3156/9,dt.17.09.24, Fature Nr.2749/2024,dt.17.12.2024