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 18,703,491,848.00 6,382 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) 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
    Bashkia Elbasan (0808) AD OIL Elbasan 549,850 2024-12-24 2024-12-27 122021090012024 Karburant dhe vaj 2109001 Bashkia Elbasan, Blerje karb Gazoil D1, Urdh.Prok Nr.98,dt.09.01.2024, Vendim Nr.98/8,dt.09.02.2024,Njof.Fit.Nr.98/9,dt.09.02.2024,Marr.Kuader Nr.98/11,dt.12.02.2024,Kontr Nr.98/15,dt.12.02.24,Fat.Nr.115/2024, FH Nr.32,dt.19.12.2024
    Bashkia Elbasan (0808) Info Business Solutions Elbasan 88,800 2024-12-24 2024-12-27 122221090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Obj"Mirembajtje sistemi taksa&finance muaji Nentor 2024", Kon 5780/14 29.12.2023, DNJF 5780/13 19.12.2023, vEND 5780/11 19.12.2023, UP 5780 12.10.2023, Fat 1386/2024 02.12.2024, Prov 03.12.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 99,607 2024-12-24 2024-12-27 121121090012024 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 Nentor  2024,  Liste Banke dt 23.12.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,000 2024-12-24 2024-12-27 121921090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime sherbime tjera, Nr.Kerkeses 21076, Fature arketim 20912 dt. 19.12.2024, ,Urdher nr. 1151 date 23.12.2024
    Bashkia Elbasan (0808) SHTYPSHKRONJA E LETRAVE ME VLERE Elbasan 450,000 2024-12-26 2024-12-27 122421090012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2109001 Bashkia Elbasan, Shpenzime per blerje shtypshkrime te letrave me vlere (mandat arketimi, shtyp.te ndryshme), Kontrate Nr.5387/1, dt.21.11.2024, Fature Nr.312/2024, dt.13.12.2024, FH Nr.31, dt 13.12.2024,
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 139,973 2024-12-24 2024-12-26 120821090012024 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 Dhjetor  2024,  Liste Banke dt 23.12.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 227,832 2024-12-24 2024-12-26 121421090012024 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 Dhjetor  2024,  Liste Banke dt 23.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 12,950 2024-12-24 2024-12-26 121321090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 1,861,243 2024-12-23 2024-12-26 120421090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit Muaji Tetor 2024,Kon 4459/13 30.11.2023, NJF 4459/9 23.11.2023, V 4459/8 23.11.2023,MK 4459/11 24.11.2023,UP 4459 11.09.2023, Fat 173/2024 08.11.2024,Lik perf, Sit 01.10-31.10.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 325,807 2024-12-24 2024-12-26 121621090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 16,006 2024-12-24 2024-12-26 121721090012024 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 Dhjetor 2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 572,694 2024-12-24 2024-12-26 121021090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 665,335 2024-12-24 2024-12-26 120621090012024 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie muaji Nentor 2024, Permbledhese dt.16.12.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,073,125 2024-12-24 2024-12-26 120721090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-12-24 2024-12-26 121521090012024 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 Dhjetor  2024,  Liste Banke dt 23.12.2024