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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) ECO-ELB Elbasan 350,460 2024-07-11 2024-07-16 57321090012024 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 180/2024 dt 01.07.2024, P-v 01.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 10,535,432 2024-07-11 2024-07-16 59021090012024 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) Banka OTP Albania Elbasan 2,002,874 2024-07-11 2024-07-16 59421090012024 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) BANKA CREDINS Elbasan 590,480 2024-07-11 2024-07-16 58821090012024 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 191,475 2024-07-11 2024-07-16 57521090012024 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 182/2024 dt 01.07.2024, P-v 01.07.2024
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 5,704,603 2024-07-12 2024-07-16 60021090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Sistem asf rr Grigor Nosi, Kontr 1288/6 dt 10.06.2022, UP nr 1288 dt 10.03.2022, Njof fit nr 1288/3 dt 08.04.2022, Vend nr 1288/5 dt 20.04.2022, Fat nr 460 dt 01.11.2023, Sit perf , ID 415, AKt kolaud 26.05.2023
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 5,245,390 2024-07-12 2024-07-16 59921090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Sistem asf rr Grigor Nosi, Kontr 1288/6 dt 10.06.2022, UP nr 1288 dt 10.03.2022, Njof fit nr 1288/3 dt 08.04.2022, Vend nr 1288/5 dt 20.04.2022, Fat nr 339 dt 20.04.2023, Sit nr 2 , ID 64048
    Bashkia Elbasan (0808) ECO-ELB Elbasan 57,660 2024-07-11 2024-07-16 57021090012024 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 177/2024 dt 01.07.2024, P-v 24.06.2024
    Bashkia Elbasan (0808) INERTI (J66926804L) Elbasan 5,510,684 2024-07-12 2024-07-16 59721090012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Rikonstruksion dhe nderh KUZ dhe ndertimi i sheshit te parkimit, KOntr 5457/6 dt 07.03.2022, UP nr 5457 dt 09.11.2021, Njof fit nr 5457/3 dt 28.12.2021, Vend 5457/5 dt 06.01.2022, Fat nr 255 dt 31.10.2022, SIt nr 2
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 61,976 2024-07-11 2024-07-16 59521090012024 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) INTESA SANPAOLO BANK ALBANIA Elbasan 1,594,906 2024-07-11 2024-07-16 59221090012024 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 402,540 2024-07-11 2024-07-16 56821090012024 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 168/2024 dt 19.06.2024, P-v 10.06.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 17,490,652 2024-07-11 2024-07-16 58721090012024 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) HASTOÇI Elbasan 3,198,085 2024-07-12 2024-07-16 60121090012024 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 9/2023 dt 31.03.2023, Sit nr 01, ID 39029
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,430,520 2024-07-11 2024-07-16 56521090012024 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 165/2024 dt 19.06.2024, P-v 18.06.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,656,960 2024-07-11 2024-07-16 56421090012024 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 164/2024 dt 19.06.2024, P-v 10.06.2024
    Bashkia Elbasan (0808) INERTI (J66926804L) Elbasan 1,001,846 2024-07-12 2024-07-16 59821090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Rikon nderh KUZ dhe ndert sheshit te parkimit, Kontr 5457/6 dt 07.03.2022, UP nr 5457 dt 09.11.2021, Njof fit nr 5457/3 dt 28.12.2021, Vend 5457/5 dt 06.01.2022, Fat nr 24 dt29.04.2023, Sit perf, A.k 10.01.2023,
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,000,000 2024-07-11 2024-07-15 56021090012024 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan, Shpronesim per interes publik, VKM nr 248 dt 20.04.2023, Urdher nr 679 dt 11.07.2024, List banke dt 10.07.2024, Shkrese nr 2672/1 dt 22.08.2023 mbi lik e vleres se shpronesimit, Silvana Prebila, Henerieta Fortuzi
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 25,500 2024-07-11 2024-07-15 56221090012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera per trajtimin e studenteve, Kontrate nr 1287 dt 04.03.2024 , Urdher nr 677 dt 11.07.2024, Fature nr 25 dt 05.06.2024
    Bashkia Elbasan (0808) Info Business Solutions Elbasan 88,800 2024-07-09 2024-07-15 53621090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Mirembajtje e sistemit te taksave, Kontrate nr 5780/14 dt 29.12.2023, Derg njof fit nr 5780/13 dt 19.12.2023, Vend nr 5780/11 dt 19.12.2023, UP nr 12.10.2023, Fat nr493/2024 dt 29.04.2024, Procesverbal dt 29.04.2024