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 CREDINS Elbasan 139,974 2024-07-11 2024-07-15 57821090012024 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 10.07.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 215,832 2024-07-11 2024-07-15 58321090012024 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 10.07.2024
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 387,600 2024-07-09 2024-07-15 53221090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzim interneti Qershor2024, Kontrate nr 346/22 dt 30.01.2024, UP nr 346 dt 17.01.2023, Vend nr 346/11 dt 18.04.2023, Derg njof fit nr 346/12 dt 18.04.2023, Marrveshje kuader dt 08.05.2023, Fat nr 553 dt 28.06.24
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 41,724 2024-07-11 2024-07-15 57621090012024 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 08.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 634,694 2024-07-11 2024-07-15 58021090012024 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 10.07.2024
    Bashkia Elbasan (0808) AlbaScan Elbasan 552,000 2024-07-09 2024-07-15 52821090012024 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2109001 Bashkia Elbasan, Sistemi i menaxhimit te parkimit publik, Kont nr 4830/15 dt 06.09.2023, UP nr 4830 dt 13.10.2022, Vend nr 4830/14 dt 19.07.2023, Njof fit nr 4830/13 dt 19.07.2023, fat nr 179/2023 dt 27.12.2023, Lik pjesor ID 6016
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 387,600 2024-07-09 2024-07-15 53721090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzim interneti Prill2024, Kontrate nr 346/22 dt 30.01.2024, UP nr 346 dt 17.01.2023, Vend nr 346/11 dt 18.04.2023, Derg njof fit nr 346/12 dt 18.04.2023, Marrveshje kuader dt 08.05.2023, Fat nr 371 dt 30.04.24
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 387,600 2024-07-09 2024-07-15 53821090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzim interneti Maj2024, Kontrate nr 346/22 dt 30.01.2024, UP nr 346 dt 17.01.2023, Vend nr 346/11 dt 18.04.2023, Derg njof fit nr 346/12 dt 18.04.2023, Marrveshje kuader dt 08.05.2023, Fat nr 462 dt 31.05.24
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 289,977 2024-07-11 2024-07-15 57921090012024 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 10.07.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 250,000 2024-07-10 2024-07-15 55521090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 08.07.2024,Urdher nr.578 dt.28.05.2024,VKB nr.43 date.30.04.2024,Akt konfirmim nr.572/1 date 16.05.2024,VKB nr.26 date 28.03.2024,Akt Konf nr.472/3 date 23.04.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-07-11 2024-07-15 58221090012024 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 10.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,061,126 2024-07-11 2024-07-15 57721090012024 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 10.07.2024
    Bashkia Elbasan (0808) Blerina Sadiku Elbasan 419,712 2024-07-09 2024-07-15 52721090012024 Uniforma dhe veshje te tjera speciale 2109001 Bashkia Elbasan,Ob.Blerje veshje per policine Bashkiake,Kont nr1050/9 dt18.04.2024,Derg njoft fit nr1050/6 dt12.04.2024,Vend nr1050/5 dt12.04.2024,UP nr1050 dt20.02.2024,M.Kuad nr1050/7 dt15.04.2024,Fat nr4/2024 dt20.05.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 97,372 2024-07-11 2024-07-15 58121090012024 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 10.07.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 325,807 2024-07-11 2024-07-15 58521090012024 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 10.07.2024
    Bashkia Elbasan (0808) MANJOLA SARJA Elbasan 94,500 2024-07-10 2024-07-15 55821090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per riparimin e rregjistrave te gjendjes civile, Fat nr 55/2024 dt 07.06.2024, Procesverbal i prokurimeve me vlere nen 100.000 leke dt 14.05.2024, Procesverbal i marrjes ne dorezim dt 07.06.2024
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-07-11 2024-07-15 58421090012024 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 10.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 39,100 2024-07-11 2024-07-15 56321090012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2109001 Bashkia Elbasan, Qera marrje ambjenti streheze, Kontrate nr 1001/1 dt 27.09.2023, Urdher nr 678 dt 11.07.2024, Liste banke dt 10.07.2024
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 198,688 2024-07-11 2024-07-15 56121090012024 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan, Shpronesim VKM nr 534 dt 13.09.2023, Urdher nr 676 dt 11.07.2024, List banke dt 10.07.2024, Shkrese nr 534 dt 13.09.2023 mbi likuidimin e vleres se shpronesimit, Riza dhe Luljeta  Gorani, pasuria 6/482 ne ZK 8525
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 16,006 2024-07-11 2024-07-15 58621090012024 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 Janar Maj 2024