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) ONE ALBANIA Elbasan 6,013 2024-09-27 2024-09-30 82621090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni celular muaji Gusht 2024, Fature Nr.3551433, date 01.09.2024
    Bashkia Elbasan (0808) AD OIL Elbasan 1,000,110 2024-09-26 2024-09-30 82221090012024 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.12.02.2024,Fat.Nr.90/2024,FH Nr.22,dt.02.08.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 25,500 2024-09-26 2024-09-30 82321090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per pension, Urdher nr 802 dt 10.09.2024, Urdher nr 773 dt 02.09.2024, Liste banke dt 26.09.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 4,009 2024-09-26 2024-09-30 82421090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni celular muaji Gusht 2024, Fat nr 966273/2024, 899517/2024 dt 04.09.2024
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 66,548 2024-09-26 2024-09-27 82121090012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan, Tarife oponence, Objekti "Rindertim i ambjentev ndihmese te aktiviteteve sportive grupm e nx qytetit , Fat nr 518/2024 dt 07.08.2024, Flete Hyrje nr 23 , Marveshje nr 2964 dt 10.06.2024, Urdher nr 837 dt 25.09.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 6,000 2024-09-25 2024-09-27 81921090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 14800, Fature per arketim nr.14702 dt 24.09.2024, Urdher nr.835 date 24.09.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 12,588,673 2024-09-24 2024-09-26 81721090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e pastrimi Qershor,Kont nr 4459/13 dt30.11.2023,Njof Fit nr 4459/9 dt23.11.2023,Vend 4459/8 dt23.11.2023,MK nr 4459/1 dt24.11.2023, UP nr 4459 dt11.09.2023,Fature nr 113/2024 dt18.07.2024,ID 32680,Situacion 7
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 215,832 2024-09-23 2024-09-25 80721090012024 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 Shtator  2024,  Liste Banke dt 23.09.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 289,977 2024-09-23 2024-09-25 80321090012024 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 Shtator 2024,  Liste Banke dt 19.09.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 96,189,878 2024-09-24 2024-09-25 81221090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Njesite Admiistrative, Bashkia, Invalide pune muaji Shtator 2024, Permbledhese Paaftesi dhe Invalide muaji Shtator , date 23.09.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 9,000 2024-09-23 2024-09-25 81121090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 14359, Fature per arketim nr.14262 dt 18.09.2024, Urdher nr.820 date 19.09.2024
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 652,080 2024-09-23 2024-09-25 79921090012024 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie muaji Gusht 2024, Permbledhese dt  18.09.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,600 2024-09-19 2024-09-25 79321090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 14180, Fature per arketim nr.14083 dt 16.09.2024, Urdher nr.813 date 17.09.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,805 2024-09-24 2024-09-25 81321090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Shtator 2024, Permbledhese Paaftesi dhe Invalide Shtator 2024, date 23.09.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 139,974 2024-09-23 2024-09-25 80221090012024 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 Shtator  2024,  Liste Banke dt 19.09.2024
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 16,006 2024-09-23 2024-09-25 81021090012024 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 Shtator 2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,061,126 2024-09-23 2024-09-25 80121090012024 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 Shtator  2024,  Liste Banke dt 19.09.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 169,116 2024-09-20 2024-09-25 79821090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Gusht 2024, Permbledhese uji Gusht dt 18.09.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 23,381,817 2024-09-24 2024-09-25 81421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia dhe Tetraplegjia Shtator 2024, Permbledhese Verberi, Paraplegji dhe Tetraplegji Shtator 2024, date 23.09.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 325,807 2024-09-23 2024-09-25 80921090012024 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 Shtator 2024,  Liste Banke dt 19.09.2024