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

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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 19,014,173,614.00 6,527 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) ALKO IMPEX CONSTRUCTION Elbasan 4,468,100 2025-08-08 2025-08-12 63121090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit,Pagese Mars 2025,K 4459/26 d31.12.2024,NJF 4459/9 d23.11.2023,V 4459/8 d23.11.2023,MK 4459/11 d24.11.2023,UP 4459 d11.09.2023,Fat 48/2025 d10.04.2025,Lk pjs,ID29247,Sitc 01-31.03.2025
    Bashkia Elbasan (0808) Elbasan Bus Elbasan 825,000 2025-08-07 2025-08-12 62921090012025 Subvencione per diference cmimi per transportin urban te autobuzave 2109001 Bashkia Elbasan,Subvencionim transporti urban autobuseve Qershor 2025,Nr.Nx &studenteve perdorin abone Qershor 2025 dt.30.06.2025,Kontr 7606/12 d04.10.2024,VKB 153 d09.11.2022, Akt Konf 1335/1 18.11.2022,Urdh.Adminis 1637 30.12.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 10,550,032 2025-08-07 2025-08-12 62721090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit,Pagese Shkurt 2025,K 4459/26 d31.12.2024,NJF 4459/9 d23.11.2023,Ven 4459/8 d23.11.2023,MK 4459/11 d24.11.2023,UP 4459 d11.09.2023,Fat 32/2025 d.06.03.2025,ID29134,Sitc 01-28.02.2025
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 387,600 2025-08-06 2025-08-12 62421090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime Interneti Maj 2025, Fature 468/2025 dt.30.05.2025, ID 29026,PV dt.03.06.2025,Kontrate 346/22 dt.30.01.2024,UP 346 dt.17.01.2023,Vend 346/11 dt.18.04.2023,DNJF 346/12 dt.18.04.2023,DMK 346/13 dt.08.05.2023
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 15,303,702 2025-08-07 2025-08-12 62521090012025 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.863/2025,dt.14.07.2025,Sit.Nr.4
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 68,400 2025-08-07 2025-08-12 63021090012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera Objekti per Trajtimin e Studenteve Muaji Maj-Qershor  2025,Kontrate 1167prot date.03.03.2025, Fature nr.46/2025 dt.07.07.2025,Fature nr.47/2025 dt.07.07.2025
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 34,200 2025-08-07 2025-08-12 62821090012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera Objekti per Trajtimin e Studenteve Muaji Prill 2025,Kontrate 1167prot date.03.03.2025, Fature nr.32/2025 dt.15.05.2025,ID 29145
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 60,499 2025-08-06 2025-08-08 62321090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime per Dieta udhetime jashte vendit, Autorizim per sherbim jashte vendit Nr.3890 prot dt.16.08.2024, Urdher Sherbim jashte vendit Nr.3890/4prot date 01.08.2025, Liste banke date 01.08.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 58,367 2025-08-06 2025-08-08 62121090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime per Dieta udhetime jashte vendit, Autorizim per sherbim jashte vendit Nr.242prot dt.17.01.2025, Urdher Sherbim jashte vendit Nr.242/1prot date 01.08.2025, Liste banke date 01.08.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 91,800 2025-08-06 2025-08-08 62221090012025 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan,Qera per ambjentet private te QV, Shkr fondi nr.5245, dt.17.06.2025, permbledh dt 05.08.2025, Lista e perf dt.18.07.2025. Urdher Nr.587 dt.06.08.2025. Akt-Marr.Nr.874-882 dt.29.04.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,600 2025-08-05 2025-08-07 61721090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor, Nr.Kerkeses 19012 ,Fature Arketim nr.18772 dt 01.08.2025, Urdher nr.586 date.05.08.2025
    Bashkia Elbasan (0808) Elbasan Bus Elbasan 844,000 2025-08-05 2025-08-07 62021090012025 Subvencione per diference cmimi per transportin urban te autobuzave 2109001 Bashkia Elbasan,Subvencionim transporti urban autobuseve Maj 2025,Nr.Nxenesve&studenteve qe perdorin abone Maj 2025 dt.15.05.2025,Kontr 7606/12 d04.10.2024,VKB 153 d09.11.2022, Akt Konf 1335/1 18.11.2022,Urdh.Adminis 1637 30.12.2024
    Bashkia Elbasan (0808) ERGI Elbasan 2,095,684 2025-08-05 2025-08-07 61921090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruksion i shkolles 9-vjecare "Fadil Gurmani",UP Nr.5182,dt.29.10.24,Derg.Njoft.Fit.Nr.5182/3,dt.27.12.24,Vendim Nr.5182/5,dt.30.12.24,Kontr.5182/6,dt.20.01.25,Fat.45/2025,dt.26.05.2025,Sit Nr.1. ID 28792
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 66,600 2025-08-05 2025-08-07 61821090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor, Nr.Kerkeses 18956 ,Fat Ark 18716 dt 31.07.2025,Nr.Kerk 18955, Fat Arketim nr.18715 d 31.07.2025 ,Urdher nr.585 date.05.08.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-08-04 2025-08-05 60721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Korrik 2025, Bordero Paga Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 884,672 2025-08-04 2025-08-05 60621090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Korrik 2025, Bordero Paga Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 16,021 2025-08-04 2025-08-05 61421090012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga Neto Punonjesit Projektit"Administratat publike perballen me transformim dixhital si komunitet ne zonen e Adrionit",Muaji Korrik 2025,Bordero Paga Projekti Korrik 2025,Liste banke Paga Korrik 01.08.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 978,119 2025-08-04 2025-08-05 60521090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Korrik 2025, Bordero Paga Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,516 2025-08-04 2025-08-05 61221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Korrik 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,397,488 2025-08-04 2025-08-05 60321090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Korrik 2025, Bordero Paga Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025