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 18,242,947,787.00 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) INTESA SANPAOLO BANK ALBANIA Elbasan 216,513 2024-10-03 2024-10-04 85321090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Liste pagesa per banken date 03.10.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 131,031 2024-10-03 2024-10-04 84821090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.865, dt.02.10.2024, Liste pagese mujore, Liste pagese per banken Nr.09, dt.03.10.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 114,107 2024-10-03 2024-10-04 85521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Shtator 2024 , Liste banke date 03.10.2024
    Bashkia Elbasan (0808) BALKAN Tirana Supervision Elbasan 161,922 2024-10-01 2024-10-03 84421090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Kolaudim Obj "Rikonst shtese 4-kat dhe palester,Shkolla ONUFRI", UP nr 1074 dt 22.02.2024, Derg Njoft Fitues 1074/2 date 23.02.2024, Kontrate Kolaudimi 1074/3 dt. 01.03.2024, Fature 8/2024 date 05.08.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 11,256,287 2024-09-30 2024-10-03 84321090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Sherbimi i pastrimit muaji Korrik, 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.121, dt.14.08.24
    Bashkia Elbasan (0808) ERGI Elbasan 10,000,000 2024-10-02 2024-10-03 84521090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Obj "Rikonstr shtese 4-kat&palester shk.ONUFRI",Kon 4305/6 26.10.2022,DNJF 4305/3 11.10.2022,Vend 4305/5 19.10.2022,UP 4305 14.09.2022,AKold 21.03.2024,Akt MD 27.03.2024,Fat19/2024 27.03.2024,L.Pjes,ID 26761,Sit perf
    Bashkia Elbasan (0808) ECO-ELB Elbasan 351,060 2024-09-27 2024-10-01 83821090012024 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 27.02.2024Fat230/2024 dt 19.08.2024, P-v 09.08.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 111,060 2024-09-27 2024-10-01 83721090012024 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 27.02.2024Fat229/2024 dt 19.08.2024, P-v 19.08.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,807,380 2024-09-30 2024-10-01 84121090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve ECO ELB, Kontrate sherbimi nr.1257, dt.04.03.2024, VKB Nr.14, dt.23.02.2024, Akt Konfirmimi Nr.291/1, dt.27.02.2024, Fat.Nr.209/2024, dt.01.08.2024, PV dt.01.08.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 67,740 2024-09-27 2024-10-01 83621090012024 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 27.02.2024Fat228/2024 dt 19.08.2024, P-v 09.08.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,811,460 2024-09-27 2024-10-01 83421090012024 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 27.02.2024Fat226/2024 dt 19.08.2024, P-v 09.08.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 155,040 2024-09-27 2024-10-01 83021090012024 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 27.02.2024Fat210/2024 dt 01.08.2024, P-v 24.07.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,555,620 2024-09-30 2024-10-01 84221090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi mbetjeve ECO ELB, Kontrate sherbimi Nr.1257, date 04.03.2024, VKB Nr.14, dt.23.02.2024, Akt Konf Nr.291/1, dt.27.02.2024, Fature Nr.227/2024, dt.19.08.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 423,360 2024-09-27 2024-10-01 83221090012024 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 27.02.2024Fat212/2024 dt 01.08.2024, P-v 24.07.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 303,840 2024-09-27 2024-10-01 83921090012024 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 27.02.2024Fat231/2024 dt 19.08.2024, P-v 19.08.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 51,420 2024-09-27 2024-10-01 83121090012024 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 27.02.2024Fat211/2024 dt 01.08.2024, P-v 01.08.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 464,625 2024-09-27 2024-10-01 82821090012024 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 27.02.2024Fat208/2024 dt 01.08.2024, P-v 24.07.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 394,380 2024-09-27 2024-10-01 83321090012024 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 27.02.2024Fat213/2024 dt 01.08.2024, P-v 01.08.2024
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 182,891 2024-09-26 2024-09-30 82521090012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan, Tarife oponence, Objekti "Rikonstruksion shkolles 9-vjecare Jonuz Carciu" , Fat nr 459/2024 dt 08.07.2024, ID 33168,Flete Hyrje nr 17 , Marveshje nr 2457 dt 13.05.2024, Urdher nr 836 dt 25.09.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 8,500 2024-09-27 2024-09-30 82721090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbim hipotekor, Urdher Nr.841, date 27.09.2024, Nr.Kerkeses 15131, Fat.Nr.15031, date 26.09.2024