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

  • Institution List
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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 18,317,756,212.00 6,236 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 KOMBETARE TREGTARE Elbasan 158,090 2024-11-06 2024-11-07 100721090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.972, date 04.11.2024, Liste pagese mujore Nr.10, date 01.11.2024, Liste pagese per banken Nr.10, date 05.11.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,905,371 2024-11-06 2024-11-07 100821090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.972, date 04.11.2024, Liste pagese mujore Nr.10, date 01.11.2024, Liste pagese per banken Nr.10, date 05.11.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 51,336 2024-11-06 2024-11-07 100921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.972, date 04.11.2024, Liste pagese mujore Nr.10, date 01.11.2024, Liste pagese per banken Nr.10, date 05.11.2024
    Bashkia Elbasan (0808) FLED Elbasan 1,893,517 2024-11-05 2024-11-07 100521090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan,Ndertim ures mbi perroin LLinxhes fsh.Jagodine e rikonst ures perroit Balta Gaxhjes, U.P.Nr.3560,dt.22.07.24, Derg.Njoft.Fit.Nr.3560/9,dt.09.09.24,Kont.Nr.3560/10,dt.24.09.24, Fat.Nr.351/2024,dt.04.11.24, Sit.Nr.1
    Bashkia Elbasan (0808) INSTANT.AL Elbasan 684,000 2024-11-06 2024-11-07 100621090012024 Shpenzime per mirembajtjen e paisjeve te zyrave 2109001 Bashkia Elbasan, Sherbime riparimi per fotokopje, Urdher Prokurimi Nr.4012, date 30.08.2024, Njoftim Fituesi Nr.4012/2, date 19.09.2024, Urdher Nr.4012/3, date 23.09.2024, Proces Verbal date 14.10.24, Fature Nr.70/2024, dt.14.10.24
    Bashkia Elbasan (0808) FLED Elbasan 12,799,920 2024-11-05 2024-11-07 100421090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Mbrojtja e lagjes Noneve nga gerryerja e perroit te Gostimes,fshati Polis Vale Shushice, U.P.Nr.3011,dt.14.06.24,Derg.Njoft.Fit.Nr.3011/7,dt.17.09.24,Kontr.Nr.3011/8,dt.25.09.24,Fat.Nr.350/2024,dt.04.11.24,Sit.Nr.1
    Bashkia Elbasan (0808) AMADEUS TRAWELL AND TOURS Elbasan 68,000 2024-11-04 2024-11-06 99921090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Bileta per udhetime jashte shtetit, Urdher Prokurimi Nr.5168, date 28.10.2024, Njoftim fituesi Nr.5168/1, date 29.10.2024, Fat.Nr.927/2024, date 29.10.2024
    Bashkia Elbasan (0808) BLERIMI   SH.P.K Elbasan 7,131,109 2024-11-01 2024-11-06 99621090012024 Shpenz. per rritjen e AQT - terrenet sportive 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) RAIFFEISEN BANK SH.A Elbasan 50,000 2024-11-04 2024-11-06 100221090012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasn, Shperblim per rast shendetesor, Permbledhese, Liste banke date 01.11.2024, Urdher Nr.881, date 04.10.2024
    Bashkia Elbasan (0808) BLERIMI   SH.P.K Elbasan 658,109 2024-11-04 2024-11-06 99721090012024 Shpenz. per rritjen e AQT - terrenet sportive 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) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 6,000 2024-11-04 2024-11-06 100321090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime sherbime hipotekore, Urdher Nr.963, date 01.11.2024, Nr.kerkeses 17906, date 31.10.2024, Fature Nr.17779, date 31.10.2024
    Bashkia Elbasan (0808) AMADEUS TRAWELL AND TOURS Elbasan 198,980 2024-11-04 2024-11-06 99821090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Bileta per udhetime jashte shtetit, Urdher Prokurimi Nr.4086, date 06.09.2024, Njoftim fituesi Nr.4086/2, date 09.09.2024, Fat.Nr.673/2024, date 09.09.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 25,500 2024-11-01 2024-11-05 99321090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per pension, Permbledhese per shperblim per pension, liste banke dt.31.10.2024, Urdher Nr.921, date 22.10.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 28,600 2024-11-04 2024-11-05 100121090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbim ete tjera (sherbime hipotekore), Urdher Nr.964, date 01.11.2024, Nr.Kerkeses 17996, date 01.11.2024, Fat.Nr.17869, date 01.11.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 505,650 2024-11-01 2024-11-05 99521090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Transporti i femijeve per muajin Tetor 2024, Permvledhese pagese per transportin e femijeve Tetor 2024, date 01.11.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 42,500 2024-11-01 2024-11-05 99421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per pension, Permbledhese per shperblim per pension, liste banke dt.31.10.2024, Urdher Nr.922, date 22.10.2024
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 110,000 2024-10-31 2024-11-01 99221090012024 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.16/2024,dt.14.10.24
    Bashkia Elbasan (0808) ZYRE E PERMBARIMIT PRIVAT QEVA Elbasan 5,818,094 2024-10-30 2024-11-01 98621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shpenzime per vendime gjyqesore (Pagesa perfituesi,Shpenzime gjyqesore, Tarifa Permbarimore), V (80-2024-822) 811 21.03.2024,Ur954 30.10.2024, Shk"Venie Sek" 823/1 10.10.2024,Shkr 4263/37 17.10.2024,Fat 87/2024
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 100,000 2024-10-31 2024-11-01 99121090012024 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.10/2024,dt.01.08.24
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 789,308 2024-10-30 2024-11-01 98721090012024 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan, Shpronesim "Rehabilitim urban NJ.A Gjinar ZK 1742, Urdh 947 28.10.2024,Liste banke 29.10.2024, Shkrese 1258/1 05.08.2024, VKM 636 dt.15.11.2023,Josif Shqau pasuria 150/30-ND ZK 1742