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) BANKA KOMBETARE TREGTARE Elbasan 20,778,964 2024-08-02 2024-08-05 65421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Korrik 2024, Liste banke dt 01.08.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,341,176 2024-08-02 2024-08-05 65621090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Korrik 2024, Liste banke dt 01.08.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,872,594 2024-08-02 2024-08-05 65521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Korrik 2024, Liste banke dt 01.08.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 42,500 2024-07-26 2024-07-30 64921090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per pension , permbledhese, liste banke dt 25.07.2024, Urdher nr 692 dt 16.07.2024
    Bashkia Elbasan (0808) AMADEUS TRAWELL AND TOURS Elbasan 85,000 2024-07-25 2024-07-30 64721090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime blerje bilete, Fat nr 533/2024 dt 26.06.2024, UP nr 3159 dt 26.06.2024 per sistemin dinamik te transortit ajror, Formular njoftimi 3159/2 d 26.06.2024, Njof fit dt 26.06.2024
    Bashkia Elbasan (0808) Rezart Kolla Elbasan 100,000 2024-07-26 2024-07-30 64821090012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2109001 Bashkia Elbasan, Shpenzime per materiale pastrimi, dezinfektimi, Urdher Nr.700, date 23.07.2024, Proces verbal date 22.07.2024, Fature Nr.17/2024, date 22.07.2024, FH Nr.18, date 22.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 61,000 2024-07-26 2024-07-30 65021090012024 Bursa 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 26.07.2024
    Bashkia Elbasan (0808) HASTOÇI Elbasan 2,484,492 2024-07-25 2024-07-26 64621090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Rikons rr Azmi Stringa, Kontr4795/9 dt 20.02.2023, UP nr 4795 dt 12.10.2022, V. nr 4795/7 dt 03.02.2023, Derg njof fit nr 4795/8 dt 03.02.2023, Fat nr 19/2023 dt 09.06.2023, Sit perf, ID 21995, Akt kolaud 03.07.23
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 60,000 2024-07-24 2024-07-26 64321090012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan, Ndihme per fatkeqesi, Liste banke dt 22.07.2024, Urdher nr 670 dt 10.07.2024, Urdher nr 690 dt 15.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 84,000 2024-07-24 2024-07-26 64421090012024 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 Korrik 2024,  Liste Banke dt 24.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 65,636 2024-07-24 2024-07-26 64521090012024 Bursa 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 24.07.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 32,000 2024-07-23 2024-07-25 63921090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Korrik 2024, Permbledhese dt 23.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,805 2024-07-23 2024-07-25 64221090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Korrik 2024, Permbledhese dt 23.07.2024
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2024-07-23 2024-07-25 64021090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Korrik   2024, Permbledhese dt 23.07.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 21,376,551 2024-07-23 2024-07-25 63721090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Korrik 2024, Permbledhese dt 23.07.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 94,967,485 2024-07-23 2024-07-25 64121090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Korrik 2024, Permbledhese dt 23.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2024-07-23 2024-07-25 63821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Korrik 2024, Permbledhese dt 23.07.2024
    Bashkia Elbasan (0808) LIQENI VII  SH.A Elbasan 6,157,164 2024-07-18 2024-07-24 63321090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Permiresimi i infrastruktures ne Zona informale, Rikon Arif Dardha, Kont4159/7 dt 18.12.2023, Njof fit nr 4159/6 dt 06.11.2023, V 4159/5 dt 06.11.2023, UP nr 4159 dt 17.08.2023, Fat nr 17 dt 29.02.2024, ID9652,Sit 1
    Bashkia Elbasan (0808) LIQENI VII  SH.A Elbasan 2,329,027 2024-07-18 2024-07-23 63421090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Permiresimi i infrastruktures ne Zona informale, Rikon Arif Dardha, Kont4159/7 dt 18.12.2023, Njof fit nr 4159/6 dt 06.11.2023, V 4159/5 dt 06.11.2023, UP nr 4159 dt 17.08.2023, Fat nr 17 dt 29.02.2024, ID9652,Sit 1
    Bashkia Elbasan (0808) PANORAMA GROUP Elbasan 19,200 2024-07-17 2024-07-22 63521090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzim per sherbimin Botim njoftimi ne gazete per Panorama Group sha, Fature nr 1032/2024 date 28.06.2024, Urdher nr. 695 date 17.07.2024