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) ONE ALBANIA Elbasan 21,753 2024-07-17 2024-07-22 63621090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni celular muaji Maj Qershor  2024, Fat nr 2869323/2024 dt 30.06.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 77,836 2024-07-16 2024-07-19 62121090012024 Furnizime dhe sherbime me ushqim per mencat 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 16.07.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 49,211 2024-07-17 2024-07-19 62621090012024 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan Shpenzime poste , muaji Mars 2024, Fat nr 163, 164 dt 02.04.2024, Fat nr 228/2024 dt 03.04.2024, ID 25360
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 130,296 2024-07-16 2024-07-19 62321090012024 Furnizime dhe sherbime me ushqim per mencat 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 16.07.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 142,496 2024-07-16 2024-07-19 61821090012024 Furnizime dhe sherbime me ushqim per mencat 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 16.07.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 84,842 2024-07-17 2024-07-19 63021090012024 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan Shpenzime poste , muaji MAJ 2024, Fat nr 323, 324, 394 d t03.06.2024, ID 25411
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,259,684 2024-07-16 2024-07-19 61721090012024 Furnizime dhe sherbime me ushqim per mencat 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 16.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 839,360 2024-07-16 2024-07-19 62021090012024 Furnizime dhe sherbime me ushqim per mencat 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 16.07.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 101,844 2024-07-16 2024-07-19 61521090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Qershor  2024, Permbledhese uji Qershor dt 16.07.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 777,903 2024-07-17 2024-07-19 63121090012024 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan Shpenzime komisione poste , muaji MAJ 2024, Fat nr 383/2024 dt 04.06.2024, ID 25420
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 82,932 2024-07-17 2024-07-19 62521090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetije jashte shtetit, Autorizim per sherbim jashte vendit nr.2538 date 16.05.2024, Urdher Sherbimi per jashte vendit nr.2538/2 date 16.05.2024 , Liste banke date 16.07.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 39,772 2024-07-16 2024-07-19 62421090012024 Furnizime dhe sherbime me ushqim per mencat 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 16.07.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 127,368 2024-07-16 2024-07-19 62221090012024 Furnizime dhe sherbime me ushqim per mencat 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 16.07.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 779,282 2024-07-17 2024-07-19 62921090012024 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan Shpenzime komision poste , muaji Prill 2024, Fat nr 312/2024 dt 03.05.2024, ID 25391
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 11,018 2024-07-17 2024-07-19 62821090012024 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan Shpenzime poste , muaji Prill 2024, Fat nr 241/2024, 03.05.2024, Fat nr 242 dt 03.05.2024, Fat nr 310/2024 dt 03.05.2024, ID 25382
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 781,922 2024-07-17 2024-07-19 62721090012024 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan Komisione poste , muaji Mars 2024, Fat nr 230/2024 dt 03.04.2024, ID 25372
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 47,336 2024-07-16 2024-07-19 61921090012024 Furnizime dhe sherbime me ushqim per mencat 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 16.07.2024
    Bashkia Elbasan (0808) SPIRIT TRAVEL & TOURS Elbasan 31,500 2024-07-16 2024-07-18 61221090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime blerje bilete , FAt nr 798/2024 dt 22.05.2024, UP nr 2541 dt 17.05.2024 per sistemin dinamik te biletave te trans ajror, Njof fit nr 2541/2 dt 20.05.2024, Njof fit dt 20.05.2024
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 2,036,493 2024-07-16 2024-07-18 60921090012024 Kancelari 2109001 Bashkia Elbasan, Blerje kancelari dhe bojra, Kont 4764/2023 dt 30.05.2023, Njof fit 4764/2 dt 02.05.2023, UP nr 4764 dt 11.10.2022, Vendim 4764/19 dt 02.05.2023, Fat nr 18320/2023 dt 26.12.2023, F hyrje nr 34, Id 6011, P-V 26.12.23
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 489,938 2024-07-15 2024-07-18 60521090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Nderlidhesa komunitare Maj-Qershor 2024, Permbledhese e pagave nderlidhesa Maj-Qershor 2024, Liste banke dt 15.07.2024