Treasury Transactions 2019-2025

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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) FLED Elbasan 11,400 2024-08-16 2024-08-27 72421090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Objekti "Ndertim ures rr.Paper-Xhikzonje,perroi Gostime, Kont 4797/7 10.11.2023,Vend 4797/5 31.10.2023,NjF 4797/6 31.10.2024,UP 4797 28.09.2023,Akt Kol 31.01.2024,Akt MD 01.02.2024,Sit perfdm,Fat 44/2024 09.02.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,805 2024-08-23 2024-08-27 72721090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Gusht 2024, Permbledhese paaftesi dhe invalide muaji Gusht 2024, date 22.08.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 93,846,708 2024-08-23 2024-08-27 72621090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Njesite Administrative, Bashkia, muaji Gusht 2024, Invalide pune muaji Gusht 2024, Permbledhese paaftesi dhe invalide muaji Gusht 2024, date 22.08.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 73,000 2024-08-26 2024-08-27 73121090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Urdher Nr.753, 754, date 23.08.2024, Nr.kerk.12928,12930,12931,12932,12744,12937, Fat.nr.12674,dt.19.08.2024, Fat.nr.12857,12859,12860,12861,12866,dt.22.08.2024,
    Bashkia Elbasan (0808) PC STORE Elbasan 11,574,792 2024-08-08 2024-08-23 71321090012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2109001 Bashkia Elbasan, Blerje kamera sig dhe ndertim rrjeti Lan, Knt nr 6810/17 dt 13.02.2024, Njo fit nr 6810/6 dt 12.01.2024, Vend nr 6810/5 dt 12.01.2024, UP nr 6810 dt 21.11.2023, Fat nr 3107/2024 dt 12.04.2024,Hyrj 7 dt 12.ID 26770
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,720 2024-08-14 2024-08-19 72121090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan , Shpenzime per dieta udhetime jashte vendit, Autorizim nr 3127/1 dt 24.06.2024, Urdher sherbim nr 3127/4 dt 07.08.2024, Liste banke dt 07.08.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 164,628 2024-08-15 2024-08-19 72221090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Korrik 2024, Permbledhese uji Korrik dt 14.08.2024
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,479,432 2024-08-15 2024-08-19 72321090012024 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie muaji Korrik 2024, Permbledhese dt  14.08.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 1,547,651 2024-08-14 2024-08-16 71721090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit ne qytetin e Elbasanit Prill 2024, Kont 4459/13 30.11.2023 ,Njof fit 4459/9 23.11.2023,Vend 4459/8 23.11.2023 MrvKuad 4459/11 24.11.2023,UP 4459 11.09.2023,Fat 81/2024 13.05.2024 L.Pj
    Bashkia Elbasan (0808) RIKON-AL Elbasan 4,632,000 2024-08-14 2024-08-16 71921090012024 Shpenz. per rritjen e AQT - fotokopje 2109001 Bashkia Elbasan,Obk "Blerje kompjutera,Kont 5728/6 11.12.2023,Derg Nj.Fit 5728/5 24.11.2023 ,Vend nr5728/4 dt.24.11.2023,UP nr 5728 dt.10.10.2023,Urdh Komis 5728/9 dt11.12.2023,Fature nr 3971/2023 dt20.12.2023, FH nr 33 dt20.12.2023
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 13,114,378 2024-08-14 2024-08-16 71821090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e pastrimi Maj,Kontrata nr 4459/13 dt30.11.2023,Njoftim Fitues nr 4459/9 dt23.11.2023,Vendim 4459/8 dt23.11.2023,Marveshje Kuader nr 4459/1 dt24.11.2023, UP nr 4459 dt11.09.2023,Fature nr 96/2024 dt18.06.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 172,000 2024-08-09 2024-08-14 71521090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Qershor 2024 Fond i bashkise  Vendim nr 70 dt 30.07.2024 , Akt konfirmimi nr 829.1 dt 08.08.2024, Permbledhese Qershor  2024 date 01.08.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 956,864 2024-08-09 2024-08-14 71421090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Qershor 2024 Fond i kushtezuar  Vendim nr.71 dt 30.07.2024 , Akt konfirmimi nr 830/1 dt 08.08.2024, Permbledhes Qershor 2024 date 01.08.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2024-08-13 2024-08-14 72021090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Gusht 2024, Permbledhese dt .05.08.2024, Urdher nr 714 dt 05.08.2024, Cek nr 5002128490, dt 13.08.2024,Anjeza Dalipi ID I66005067L
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 8,015 2024-08-08 2024-08-13 70921090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan , Shpenzime per dieta udhetime jashte vendit, Autorizim nr 1747/3 dt 27.03.2024, Urdher sherbim nr 1747/4 dt 07.08.2024, Liste banke dt 07.08.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 66,096 2024-08-08 2024-08-13 71121090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan , Shpenzime per dieta udhetime jashte vendit, Autorizim nr 3127/1 dt 24.06.2024, Urdher sherbim nr 3127/5 dt 07.08.2024, 3127/3 dt 07.08.2024 , Liste banke dt 07.08.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 26,951 2024-08-08 2024-08-13 71021090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan , Shpenzime per dieta udhetime jashte vendit, Autorizim nr 5521/1 dt 04.10.2023 Urdher sherbim nr 5521/2 dt 07.08.2024 , Liste banke dt 07.08.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 36,720 2024-08-08 2024-08-13 71221090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan , Shpenzime per dieta udhetime jashte vendit, Autorizim nr 3127/1 dt 24.06.2024, Urdher sherbim nr 3127/2 dt 07.08.2024 , Liste banke dt 07.08.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,073,126 2024-08-06 2024-08-08 68221090012024 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 Gusht 2024,  Liste Banke dt 05.08.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 215,832 2024-08-06 2024-08-08 68821090012024 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 Gusht 2024,  Liste Banke dt 05.08.2024