Treasury Transactions 2019-2024

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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.
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Elbasan (0808) ERGI All 480,971,233.00 90 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) ERGI Elbasan 3,979,927 2022-12-29 2022-12-30 125921090012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan"Asfaltim i rruges Shpetim Arapi dhe Sheshet e pallateve "Up.4456 dt.23.9.2020 vend.4456 dt.23.9.20 nj.fit.4456/5 dt.13.11.20 kont.4456/6 dt.7.12.20 fat.33/2021dt.31.8.21S.perf.31.8.21 A.kol.21.6.21 Amd.23.6.21ID45127
    Bashkia Elbasan (0808) ERGI Elbasan 44,694,828 2022-12-29 2022-12-30 12421090012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan"Rikons.,shtese 4 kate e palester Shkolla Artistike Onufri" Up.4305 dt.14.9.2022 vend.4305/5 dt.19.10.2022 nj.fit.4305/3 dt.11.10.2022 kont.4305/6 dt.26.10.2022 fat.nr.203/2022 dt.23.12.2022 situac.nr.1 dt.23.12.2022
    Bashkia Elbasan (0808) ERGI Elbasan 9,050,891 2022-12-28 2022-12-29 124321090012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan Permirs.infrastr.ne z.inf.qe jane ne proc.legal. KUZ 5 Maj Up.4059 dt.29.8.2022 vend.4059/4 dt.23.9.2022 nj.f.4059/5 dt.23.9.2022 kont.4059/6 dt.28.9.2022 fat.204/2022 dt.23.12.2022 sit.nr.1 dt.23.12.2022
    Bashkia Elbasan (0808) ERGI Elbasan 448,000 2022-12-21 2022-12-22 121421090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Shtator-Tetor 2022 Kont.4567/1 dt.4.11.2021 fat.198/2022 dt.19.12.2022
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2022-12-21 2022-12-22 121521090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Nentor 2022 Kont.4576/1 dt.23.11.2022 fat.199/2022 dt.19.12.2022
    Bashkia Elbasan (0808) ERGI Elbasan 672,000 2022-10-13 2022-10-14 94221090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Qershor-Gusht 2022 Kont.nr.4567/2 dt.4.11.2021 fat.nr.147/2022 dt.30.9.2022
    Bashkia Elbasan (0808) ERGI Elbasan 959,027 2022-09-26 2022-09-27 86921090012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rikonst.i rruges Abdyl Kajanaku" Kont.2934/6 dt.25.8.2020 A.Kol.dt.20.12.2020 Akt.marrje dorez.22.12.2020 Akt.marr.dorez.perfundimtar dt.23.12.2021 Ur.tit.1031 dt.22.09.2022
    Bashkia Elbasan (0808) ERGI Elbasan 6,000,000 2022-09-22 2022-09-23 86221090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan"Rikonst.i shesheve te pallateve Lagja Partizani" Up.5237dt.26.10.2021 vend.5237/7 dt.29.12.2021 nj.fit.5237/5 dt.7.12.2021 kont.5237/8 dt.24.01.2022 fat.83/2022 dt.23.3.2022 sit.nr.1 dt.23.3.2022 ID 118280
    Bashkia Elbasan (0808) ERGI Elbasan 8,723,364 2022-09-20 2022-09-21 85421090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan"Asfaltim i rruges Shpetim Arapi dhe Sheshet e pallateve Lagja 11" Up.4456 dt.23.9.2020 vend.4456 dt.23.9.2020 nj.fit.4456/5 dt.13.11.2020 kont.4456/6 dt.7.12.2020 fat.6/2021 dt.18.2.2021 sit.nr.1 dt.18.2.2021 ID 9440
    Bashkia Elbasan (0808) ERGI Elbasan 6,528,036 2022-09-20 2022-09-21 85521090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan"Asfaltim i rruges Shpetim Arapi e Sheshet e pallateve Lagja 11" Up.4456 dt.23.9.2020 vend.4456 dt.23.9.2020 nj.fit.4456/5 dt.13.11.2020 kont.4456/6 dt.7.12.2020 fat.2/2021 dt.26.5.2021sit.nr.2 dt.26.5.2021 ID 118010
    Bashkia Elbasan (0808) ERGI Elbasan 3,229,113 2022-09-15 2022-09-16 84321090012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan"Rik.i rruges A.Kajanaku L.Brigada 17 Sulmuese"UP.2934 dt.25.6.20 vend.2934/4 dt.18.8.20 nj.fit.2934/5 Kont.2934/6 dt.25.8.20 Akt.kol.10.12.20 Amd 22.12.20 Fat.37/2021 dt.10.6.21 Sit.perf. ID 107286
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2022-07-28 2022-07-29 61821090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Kont.nr.4567/2 dt.4.11.2021 fat.nr.97/2022 dt.10.05.2022 ID 112008
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2022-07-28 2022-07-29 61721090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Kont.nr.4567/2 dt.4.11.2021 fat.nr.94/2022 dt.29.4.2022 ID 111994
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2022-07-28 2022-07-29 61921090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Kont.nr.4567/2 dt.4.11.2021 fat.nr.107/2022 dt.20.06.2022
    Bashkia Elbasan (0808) ERGI Elbasan 896,000 2022-07-28 2022-07-29 61621090012022 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh Kont.nr.4567/2 dt.4.11.2021 fat.nr.86/2022 dt.25.3.2022 ID 111993
    Bashkia Elbasan (0808) ERGI Elbasan 980,584 2022-07-26 2022-07-27 60321090012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Sistemim i shesheve te pallatev ne Lagj.5 Maj "Kont.3155/7 dt.26.6.2019 A.Kol.dt.7.10.2019 AKMD 9.10.2019 Akt.marr.dorez.perfundimtar dt.27.9.2021 Ur.tit.768 dt.21.07.2022
    Bashkia Elbasan (0808) ERGI Elbasan 380,079 2022-07-26 2022-07-27 60421090012022 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rik i shesheve te pallateve ne Rr."M.Demiri e M.Tabaku Lagj.5 Maj "Kont.9927/13 dt.30.12.2019 A.Kol.dt.19.2.2020 AKMD 21.2.2020 Akt.marr.dorez.perfundimtar dt.27.9.2021 Ur.tit.768 dt.21.07.2022
    Bashkia Elbasan (0808) ERGI Elbasan 235,436 2022-07-26 2022-07-27 60221090012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rikonst.i pjeshem i tregut te bulmetit "Kont.639/6 dt.20.3.2019 A.Kol.dt.7.8.2019 AKMD 3.9.2019 Akt.marr.dorez.perfundimtar dt.27.9.2021 Ur.tit.768 dt.21.07.2022
    Bashkia Elbasan (0808) ERGI Elbasan 462,346 2022-07-21 2022-07-22 60121090012022 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan Kthim garanci punimesh"Rikonst.gjendjes ex.Rr.Shen Thanasi Lagja 5 Maj Kont.747/6 dt.7.4.2021 A.Kol.dt.28.6.2021 AKMD 29.6.2021 Akt.marr.dorez.perfundimtar dt.29.6.2022 Ur.tit.768 dt.21.07.2022
    Bashkia Elbasan (0808) ERGI Elbasan 6,607,470 2022-06-13 2022-06-14 42621090012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Rik.rruges"Abdyl Kajanaku"U.p.2934 dt.25.06.2020 vend.2934/4 dt.18.8.2020 nj.fit.2934/5 kont.2934/6 dt.25.08.2020 fat.nr.37/2021 dt.10.6.2021 situac.perf.dt.10.6.2021 Ak.kol.20.12.2020A.marr.dorz.dt.23.12.20 ID 44956