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 18,242,947,787.00 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) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 59,500 2024-10-24 2024-10-28 95321090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenz sherbime tjera, Nr.Kerk 17066, Fat.16960 ,Kerk 17068, Fatnr.16962,Kerk 17069, Fat 16963,Kerk 17071, Fat 16965,Kerk 17072, Fat 16966,Kerk 17074, Fat 16968,Kerk 17075, Fat 16969 21.10.2024,Urdh nr923 23.10.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 305,640 2024-10-23 2024-10-28 94121090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 266/2024 dt 16.09.2024, P-v 16.09.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 69,480 2024-10-23 2024-10-28 94221090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 267/2024 dt 16.09.2024, P-v 09.09.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,443,060 2024-10-23 2024-10-28 94421090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 269/2024 dt 16.09.2024, P-v 09.09.2024
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 387,600 2024-10-23 2024-10-28 94721090012024 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime Interneti M.Gusht,Kon 346/22 dt30.01.2024,UP 346 dt.17.01.2023,Vend 346/11 dt18.04.2023,DNJF 346/12 dt18.04.2023, DMK 346/13 dt08.05.2023,Fat 739/2024 dt30.08.2024,PV 02.09.2024
    Bashkia Elbasan (0808) Info Business Solutions Elbasan 88,800 2024-10-23 2024-10-28 94621090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Objk"Mirembajtje dhe permiresim i sistemit te taksave&finances"Muaji Gusht, Kont 5780/14 dt.29.12.2023,DNJF 5780/13 dt19.12.2023, Vend 5780/11 dt19.12.2023,UP 5780 dt12.10.2023,Fat 1032/2024 29.08.2024,PV 02.09.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 14,173 2024-10-24 2024-10-28 95221090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni celular muaji Shtator 2024, Fature Nr.4387901, date 01.10.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 224,652 2024-10-23 2024-10-28 95121090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Shtator 2024, Permbledhese uji Shtator dt 22.10.2024
    Bashkia Elbasan (0808) LIQENI VII  SH.A Elbasan 5,367,362 2024-10-22 2024-10-24 PT93621090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Permiresim infrastrukt zona inform (Rikonst gjendjes ekzist rr.A.Dardha) UP Nr.4159,dt.17.08.23,Vendim Nr.4159/5,dt.06.11.23,Derg Njof Fit Nr.4159/6,dt.06.11.23,Kontr Nr.4159/7,dt.18.12.23,Fat.Nr.55/2024,dt.24.06.24
    Bashkia Elbasan (0808) LIQENI VII  SH.A Elbasan 4,505,750 2024-10-21 2024-10-23 93721090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Perm infrast kryesisht zona infor (Rikonstr gjend ekzist Rr.A.Dardha), UP Nr.4159,dt.17.08.23,Vendim Nr.4159/5,dt.06.11.23,Derg.Njof.Fit.Nr.4159/6,dt.06.11.23,Kontr.Nr.4159/7,dt.18.12.23,Fat.Nr.70/2024,dt.31.07.24,
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 387,600 2024-10-21 2024-10-23 93821090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime Interneti muaji Korrik 2024,Kont 346/22 dt 30.01.2024,UP 346 dt17.01.2023,Vend 346/11 dt18.04.2023,DNJF 346/12 dt18.04.2023 Drf MK 346/13 dt08.05.2023,Fat 645/2024 dt31.07.2024,PV 31.07.2024,ID 37633
    Bashkia Elbasan (0808) LIQENI VII  SH.A Elbasan 7,610,851 2024-10-21 2024-10-23 93521090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Perm infrast kryesisht zona infor (Rikonstr gjend ekzist Rr.A.Dardha), UP Nr.4159,dt.17.08.23,Vendim Nr.4159/5,dt.06.11.23,Derg.Njof.Fit.Nr.4159/6,dt.06.11.23,Kontr.Nr.4159/7,dt.18.12.23,Fat.Nr.46/2024,dt.09.05.24,
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-10-18 2024-10-22 92921090012024 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 Tetor 2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 99,607 2024-10-18 2024-10-22 92821090012024 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 Tetor  2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 289,977 2024-10-18 2024-10-22 92621090012024 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 Tetor 2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 239,832 2024-10-18 2024-10-22 93021090012024 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 Tetor  2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 656,829 2024-10-18 2024-10-22 92221090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 17.10.2024,Urdher nr.907 dt.17.10.2024,VKB nr.34 date.04.03.2022,Akt konfirmim nr.297/3 date 31.03.2022,VKB nr.26 date 28.03.2024,Akt Konf nr.472/3 date 23.04.2024,
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 139,973 2024-10-18 2024-10-22 92521090012024 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 Tetor  2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 325,807 2024-10-18 2024-10-22 93221090012024 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 Tetor 2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 662,694 2024-10-18 2024-10-22 92721090012024 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 Tetor 2024,  Liste Banke dt 17.10.2024