Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 CREDINS Elbasan 2,297,354 2024-12-05 2024-12-11 110721090012024 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Nentor 2024, date 05.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,761,172 2024-12-05 2024-12-11 110821090012024 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero NENTOR 2024, Liste banke dt 05.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2024-12-05 2024-12-11 111121090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto per punonjesit e projektit, Liste pagese mujore, liste pagese per banken muaji Nentor 2024, date 05.12.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 687,962 2024-12-05 2024-12-11 110521090012024 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, Liste pagese per banken muaji Nentor 2024, date 05.12.2024
    Bashkia Elbasan (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 3,000 2024-12-04 2024-12-11 110121090012024 Shpenzime te tjera transporti 2109001 Bashkia Elbasan, Shpenzime per gjoba per kolaudimin e mjeteve zjarrfikese, Fature Nr.2400779958, date 03.12.2024, 2400783505, 2400783509, date 04.12.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2024-12-05 2024-12-11 110621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, Liste pagese per banken muaji Nentor 2024, date 05.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,064,425 2024-12-03 2024-12-05 109921090012024 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie per muajin Dhjetor 2024, Shkrese nr 5738 dt 03.12.2024,Urdher nr 1028 dt 03.12.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 12,355,482 2024-11-27 2024-12-04 109821090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Sherbimi i pastrimit muaji Gusht, Kontr Nr.4459/13,dt.30.11.23,Njoft Fit Nr.4459/9,dt.23.11.23, vendim Nr.4459/8, dt.23.11.23, Marrev Kuad 4459/11, dt.24.11.23,Urdh Prok nr.4459,dt11.09.23, Fat.Nr.147, dt.20.09.24
    Bashkia Elbasan (0808) NOVATECH STUDIO Elbasan 160,420 2024-11-27 2024-12-03 109721090012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan, Mbikqyrje "Ndertim i rrjetit te hidranteve per Krasten", UP Nr.4605, date 20.09.23, Vendim Nr.4605/6,dt.02.11.23, Njoft.Fit.Nr.4605/8,dt.02.11.23, Kontrate Nr.4605/12, dt.13.11.23, Fat.Nr.115/2024, dt.07.11.2024,
    Bashkia Elbasan (0808) KLAME Elbasan 14,838,944 2024-11-26 2024-12-02 PT109521090012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan, Bl.pajisj.mobilerie shkollat K.Kristoforidhi,Onufri,H.Mullisi,U.P.Nr.1544,dt.18.03.24,Njof.Fit.Nr.3793/13,dt.02.10.24,M.Kuad.Nr.3793/14,dt.07.10.24,Kont.Nr.3793/16,dt.18.10.24,Fat.Nr.119/2024,FH.Nr.28,dt.18.11.24,
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 872,950 2024-11-21 2024-12-02 108121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Tetor  2024, Listpagese muaji Tetor  2024, Liste banke dt 21.11.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 67,150 2024-11-21 2024-12-02 108421090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Tetor  2024, Listpagese muaji Tetor 2024, Liste banke dt 21.11.2024
    Bashkia Elbasan (0808) STAFA & CO Elbasan 4,750 2024-11-25 2024-11-27 107721090012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan, Shpenzime te tjera (pagese TVSH), Proces Verbal testim tregu dt.31.05.2024, Proces Verbal shpallje fituesi date 31.05.2024, Fature Nr.239/2024, dt.11.06.2024
    Bashkia Elbasan (0808) Albert Trandafili Elbasan 3,333 2024-11-26 2024-11-27 107221090012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan, Shpenzime te tjera (pagese TVSH), Proces verbal testim tregu dt.28.05.2024, Proces verbal shpallje fituesi dt.28.05.2024, VKB Nr.117, date 23.10.2024, Fature Nr.62/2024, date 05.6.2024, FH Nr.6, date 05.06.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,001,224 2024-11-25 2024-11-27 109221090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike Tetor 2024 (Fondi i kushtezuar), VKB Nr.122, date 14.11.2024, Konfirmim akti Nr.1254/1, date 15.11.2024, Permbledhese per muajin Tetor 2024, date 25.11.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 247,100 2024-11-25 2024-11-27 109321090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike Tetor 2024 (Fondet e bashkise), VKB Nr.121, date 14.11.2024, Konfirmim akti Nr.1255/1, date 15.11.2024, Permbledhese per muajin Tetor 2024, date 25.11.2024
    Bashkia Elbasan (0808) LIBRARI DYRRAHU Elbasan 18,040 2024-11-26 2024-11-27 109621090012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan, Shpenzime te tjera (Pagese TVSH), Kerkese blerje Nr.3773/1, dt.08.08.24,U.P.Nr.4116, dt.09.09.24, Ft.of.Nr.4116/1, dt.09.09.24, Njof.Fit.Nr.4116/2,dt.10.09.24,PV dt.19.09.24,Fat.Nr.100/2024, FH Nr.11,dt.19.09.24
    Bashkia Elbasan (0808) SOKOL MERKO Elbasan 6,810 2024-11-25 2024-11-27 107621090012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan, Shpenzime te tjera (pagese TVSH), Kerkese Nr.3772/1,dt.08.08.24, PV testim tregu dt.08.08.24, PV shpallje fit 08.08.24, Urdher Nr.609,dt.16.09.24,PV dt.17.09.24, Fature Nr.135/2024, FH Nr.9, date 17.09.24
    Bashkia Elbasan (0808) Dalip Lici Elbasan 63,000 2024-11-25 2024-11-27 109121090012024 Shpenzime per mirembajtjen e mjeteve te transportit 2109001 Bashkia Elbasan, Shpenzime per mirembajtjen e mjeteve zjarrfikese, Urdher Nr.1016, date 25.11.2024, Proces Verbal Emergjence date 12.11.2024, Fature Nr.5/2024, date 12.11.2024
    Bashkia Elbasan (0808) LIBRARI DYRRAHU Elbasan 40,000 2024-11-26 2024-11-27 109421090012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan, Shpenzime te tjera (Pagese TVSH), Kontrate Nr.2079/3, dt.25.04.2024,Urdher Nr.2079/4, dt.25.04.2024, PV dt.02.05.2024, VKB Nr.117, date 23.10.2024, Fat.Nr.108/2024, FH Nr.3,dt.02.05.2024