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
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  • Supplier 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) 'METEO" SH.P.K Elbasan 20,339,939 2025-04-18 2025-04-29 22921090012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan,Rivitalizim urban qendres Gjinarit e Fushekuqes,UP Nr.4796,dt.12.10.22,D.Nj.F.Nr.4796/9,dt.02.02.23,Marr.Prok,dt.03.01.23,Kontr.Nr.4796/10,dt.03.04.23,Akt M.Dorez,Akt Kolaud.Sit.perf,Fat.Nr.318/2025,dt.17.03.25,lik.p
    Bashkia Elbasan (0808) ARENA MK Elbasan 767,035 2025-04-18 2025-04-29 23021090012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan,Mbikqyrje "Rivitalizim urban qendres Gjinarit e Fushekuqes", U.P.Nr.345,dt.17.01.23, Derg.Njoft.Fit.Nr.345/8,dt.22.02.23, Kontr.Nr.345/14,dt.03.04.23, Akt Marrje Dorez,Akt Kolaudim, Fat.Nr.27/2025,dt.06.03.25
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 32,000 2025-04-25 2025-04-29 23621090012025 Pagese paaftesie 2109001 Bashkia Elbasan, NDALESA, Permbledhese Paaftesi, Paraplegji&Verberi Muaji Prill 2025 date 24.04.2025,U.S 823 dt.13.12.2023, Urdh Adm  30 dt.13.01.2020
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 8,800 2025-04-17 2025-04-28 21621090012025 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime per Blerje Sherbimi "DATA SIM INTERNET"  Muaji Mars 2025, Procesverbal prokurime dt.08.08.2024,Urdher Kom MD nr.3881 dt.15.08.2024,Fat nr.1556070 dt.01.04.2025,Procesverbal dt.15.04.2025 perdh Mars 2025
    Bashkia Elbasan (0808) GERALD_GB Elbasan 33,360 2025-04-15 2025-04-22 21321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 155,883 2025-04-15 2025-04-22 21221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 708,242 2025-04-15 2025-04-17 20821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 194,266 2025-04-15 2025-04-17 21021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 6,400 2025-04-15 2025-04-17 21421090012025 Uje 2109001 Bashkia Elbasan, Shpenzime uji muaji Shkurt 2025, Permbledhese Uji Shkurt 2025, date 15.04.2025, Akt Marreveshje Nr.4460/1, date 08.09.2020
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 1,062,287 2025-04-15 2025-04-17 20521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 492,590 2025-04-15 2025-04-17 20721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,494,274 2025-04-15 2025-04-17 20621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,700,873 2025-04-15 2025-04-17 21121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 3,765,556 2025-04-15 2025-04-17 20321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 666,688 2025-04-15 2025-04-17 20421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 998,231 2025-04-15 2025-04-17 20921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 8,513 2025-04-14 2025-04-15 20221090012025 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime Telefoni Celular Muaji Mars 2025, Fature nr.1789836 dt.01.04.2025
    Bashkia Elbasan (0808) ERALD-G Elbasan 1,500,000 2025-04-14 2025-04-15 19821090012025 Shpenz. per rritjen e AQT - ndertesa administrative 2109001 Bashkia Elbasan,Mbikqyrje "Punime ndertimi per godinen e Bashkise Elbasan" U.P.Nr 425,dt.25.01.2021,Derg.Njoft.Fit. Nr.425/5,dt.22.02.2021,Kontrate Nr.425/6,dt.25.02.2021,Fat.Nr.91/2023,dt.24.11.2023 (likujd.perfun.fatures),Sit.Nr.1
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 1,920 2025-04-14 2025-04-15 20121090012025 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime Telefoni Fix Muaji MARS 2025, Fature nr.420393 dt.04.04.2025
    Bashkia Elbasan (0808) J O G I Elbasan 1,420,539 2025-04-14 2025-04-15 19921090012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2109001 Bashkia Elbasan, Restaurim i Qendres Rinore dhe Keshillimit te Karrieres, U.P.Nr.2960,dt.10.06.24,Derg.Njoft.Fit. Nr.2960/6,dt.17.07.24,Kontrate Nr.2960/7,dt.18.09.24,Fat.Nr.27/2024,dt.20.12.2024,Situacion pjesor punimesh Nr.1