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) 'METEO" SH.P.K Elbasan 26,008,500 2024-07-16 2024-07-18 61421090012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Rivitalizim Gjinar Fushekuqe, Kont nr 4796/10 dt 03.04.2023, Vend nr 4796/8 dt 02.02.2023, UP nr 4796 dt 12.10.2022, Njof fit nr 4796/9 dt 02.02.2023, FAture nr 1697/2024 dt 15.07.2024, Situacion nr 02
    Bashkia Elbasan (0808) Adel CO Elbasan 1,860,000 2024-07-16 2024-07-18 61121090012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2109001 Bashkia Elbasan, Blerje kuti dhe dosje per ruajtje dok , Autorizim lidhje kontr dt 3872 dt 18.04.2024, Njof fit nr 4278/253 dt 04.04.2024, UP nr 268 dt 18.05.2023, Kontr 2192/1 dt 15.05.2024, Fat nr 170/2024 dt 28.05.2024, Fhyrje10
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 799,272 2024-07-15 2024-07-18 60621090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Kryetare fshatrash Prill 2024, liste banke dt 15.07.2024
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 422,725 2024-07-16 2024-07-18 6162109012024 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie muaji Qershor 2024, Permbledhese dt  16.07.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,578,820 2024-07-15 2024-07-18 60721090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Kryetare fshatrash Maj-Qershor 2024, liste banke dt 15.07.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 3,932 2024-07-16 2024-07-18 60821090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime muaji Prill 2024, fat nr 743683 dt 04.07.2024, Fat nr 745921/2024 dt 04.07.2024
    Bashkia Elbasan (0808) FC ALBANIA Elbasan 22,800 2024-07-16 2024-07-18 61321090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime blerje bilete , Fat nr 128/2024 dt 10.07.2024, UP nr 2571 dt 20.05.2024 per sistemin dinamik te biletave te trans ajror, Njof fit nr 2571/2 dt 21.05.2024, Njof fit dt 21.05.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 8,902,552 2024-07-16 2024-07-18 61021090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Kryerja e Pastrimit te qytetit, Kont nr 4459/13 dt 30.11.2023, Njof fit nr 4459/9 dt 23.11.2023, vend nr 4459/8 dt 23.11.2023, Marrveshje kuader nr 4459/1 dt 24.11.2024, UPnr4459dt11.09.2023,Fat81dt13.05.2024ID25162
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 260,104 2024-07-11 2024-07-16 58921090012024 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 10.07.2024
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 871,312 2024-07-12 2024-07-16 60221090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikons Shkolla K.Kristoforidhi, Kont 3939/8 dt 12.10.2023, UP 3938 dt 18.08.2022, Vnr 3938/7 dt 05.10.2022, Njof fit nr 3938/5 dt 27.09.2022, Fat nr 490 dt 27.12.2023, Sit nr 04, ID 6013
    Bashkia Elbasan (0808) ECO-ELB Elbasan 329,700 2024-07-11 2024-07-16 57221090012024 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 27.02.2024 Fat 179/2024 dt 01.07.2024, P-v 24.06.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 1,237,934 2024-07-11 2024-07-16 59321090012024 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 10.07.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 1,097,448 2024-07-12 2024-07-16 60421090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Kryerja e Pastrimit te qytetit, Kont nr 4459/13 dt 30.11.2023, Njof fit nr 4459/9 dt 23.11.2023, vend nr 4459/8 dt 23.11.2023, Marrveshje kuader nr 4459/1 dt 24.11.2024, UPnr4459dt11.09.2023,Fat49dt08.04.2024ID14690
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,739,100 2024-07-11 2024-07-16 57421090012024 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 27.02.2024 Fat 181/2024 dt 01.07.2024, P-v 24.06.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 329,640 2024-07-11 2024-07-16 56921090012024 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 27.02.2024 Fat 169/2024 dt 19.06.2024, P-v 18.06.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 62,280 2024-07-11 2024-07-16 57121090012024 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 27.02.2024 Fat 178/2024 dt 01.07.2024, P-v 01.07.2024
    Bashkia Elbasan (0808) RIKON-AL Elbasan 3,000,000 2024-07-12 2024-07-16 60321090012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2109001 Bashkia Elbasan, Blerje kompjutera, printera, fotokopje, Kont 5728/6 dt 11.12.2023, UP 5728 dt 10.10.2023, Njof fit nr 5728/5 dt 24.11.2023, V nr 5728/4 dt 24.11.2023, Fat nr 3971 dt 20.12.2023, flet hyrje nr 33 dt 20.12.2023,ID6015
    Bashkia Elbasan (0808) ECO-ELB Elbasan 58,500 2024-07-11 2024-07-16 56721090012024 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 27.02.2024 Fat 167/2024 dt 19.06.2024, P-v 18.06.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 1,423,618 2024-07-11 2024-07-16 59121090012024 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 10.07.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 74,760 2024-07-11 2024-07-16 56621090012024 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 27.02.2024 Fat 166/2024 dt 19.06.2024, P-v 10.06.2024