Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Elbasan 48,312 2024-01-18 2024-01-23 119321090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan , Bursa viti shkollor 2022-2023, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Akt konf nr 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023, Akt konf nr 345/1 dt 09.03.2023, VKB nr 27 dt 28.03.2023,List 28.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,684 2024-01-18 2024-01-23 119421090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendi nr 4555 dt.18.09.2023,Urdher Sherbim jashte vendi nr 4555/1 dt.28.12.2023, Liste banke dt.29.12.2023
    Bashkia Elbasan (0808) ELDA LEKA (M33507206Q) Elbasan 33,000 2024-01-19 2024-01-23 119121090012023 Sherbime te tjera 2109001 Bashkia Elbasan , Shpenzime per sherbime te tjera, sherbim perkthimi, Fature nr 6/2023 dt 26.12.2023, Urdhe rnr 2834 dt 29.12.2023
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 164,475 2024-01-18 2024-01-23 118821090012023 Kancelari 2109001 Bashkia Elbasan, Blerje kancelari dhe bojra, Kontrate nr 4764/2023 dt 30.05.2023,Njof fit nr 4764/20 dt 02.05.2023, UP4764 dt 11.10.2022, V.nr 4764/19 dt 02.05.2023, M.kuader4764/21dt10.05.2023, Fat 14937/2023 dt 20.10.2023 Fh 21
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 1,507,159 2024-01-18 2024-01-23 118721090012023 Kancelari 2109001 Bashkia Elbasan, Blerje kancelari dhe bojra, Kontrate nr 4764/2023 dt 30.05.2023,Njof fit nr 4764/20 dt 02.05.2023, UP4764 dt 11.10.2022, V.nr 4764/19 dt 02.05.2023, M.kuader4764/21dt10.05.2023, Fat 10230/2023 dt 26.07.2023 Fh 17
    Bashkia Elbasan (0808) SOKOL MERKO Elbasan 96,500 2024-01-18 2024-01-23 119221090012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan, Blerje raft metalik, Fat 177/2023 dt 29.12.2023, Flet hyrje nr 35 dt 29.12.2023, Procesverbal i prokurimeve me vler te vogel, U.Komisioni nr 7240/1 dt 29.12.2023, Procesverbal marrje ne dorezim dt 29.12.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,510,529 2024-01-16 2024-01-22 118621090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Shperblim SHMZSH, Listpagese periudha 01-31.12.2023. VKM nr 834 dt 28.12.2023, Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 156,040 2024-01-16 2024-01-22 118521090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Shperblim SHMZSH, Listpagese periudha 01-31.12.2023. VKM nr 834 dt 28.12.2023, Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,356,157 2024-01-16 2024-01-18 PT2721090012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyrje kredie per muajin Janar 2024, Shkrese nr 212 dt 15.01.2024, Urdher nr 33 dt 15.01.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 27,303,356 2024-01-15 2024-01-17 2521090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Dhjetor 2023 Bashkia &Njesite Administrative, Vendim nr.12 dt 04.01.2024 per dhenien e ndihmes ekonomike periudha 1-31.12.2023, Permbledhese Dhjetor date 15.01.2024.
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 46,927 2024-01-15 2024-01-17 118121090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 29.12.2023, Urdher nr 2809 dt 28.12.2023, VKB nr 132 dt 26.12.2023, Akt konf nr 1396/1 dt 28.12.2023
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 430,800 2024-01-15 2024-01-17 118321090012023 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime interneti, Kontrat nr 346/15 dt 27.06.2023, UP nr 346 dt 17.01.2023, Vend 346/11 dt 18.04.2023, Derg njof fit 346/12 dt 18.04.2023, Fat 1150/2023 dt 29.12.2023, Procesverb dt 29.12.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2023-12-29 2024-01-17 117921090012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan, Shperblim per fatkeqesi, Urdher Nr.2798, date 26.12.2023, Listepagese per shperblim per fatkeqesi, Liste banke date 28.12.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,731,601 2024-01-15 2024-01-17 2421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Dhjetor 2023 Njesite Administrative, Permbledhese paaftesi dhe invalide Dhjetor date 15.01.2024
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 17,613,513 2024-01-15 2024-01-17 118221090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonstruksion i shkolles K.Kristoforidhi , Kont 3938/8 dt 12.10.2022, UP 3938 dt 18.08.2022, V 3938/7 dt 05.10.2022 Njof fit 3938/5 dt 27.09.2022 FT 490/2023 dt 27.12.2023, SIt 4
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,657,094 2024-01-15 2024-01-17 2621090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Dhjetor 2023 Bashkia, Vendim nr.12 dt.04.01.2024 per dhenien e ndihmes ekonomike per periudhen 1-31.12.2023, Permbledhese Dhjetor dt.15.01.2024
    Bashkia Elbasan (0808) ERMIR GODAJ Elbasan 99,003 2024-01-15 2024-01-17 118421090012023 Shpenzime kompensimi per shpronesim ne te kaluaren 2109001 Bashkia Elbasan, Shpronesim VKM nr 205 dt 09.04.2014,Vend gjyqi nr 00-2022-567 dt 07.04.2022, Vend gjyq nr 1426 dt 24.10.2014, Fature nr 214/2023 dt 29.12.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 140,784 2024-01-15 2024-01-17 118021090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 29.12.2023, Urdher nr 2809 dt 28.12.2023, VKB nr 132 dt 26.12.2023, Akt konf nr 1396/1 dt 28.12.2023
    Bashkia Elbasan (0808) ENUAR MERKO Elbasan 37,343 2024-01-15 2024-01-17 1121090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Ndalese Page per z.Erald Sejdini Dhjetor 2023, Urdher administrativ nr 1625 dt.30.03.2022, Urdher Sekuestro nr 2854 dt 25.03.2022, Vendim nr akti 721 dt 05.10.2021,Ndalese Muaji Dhjetor 2023
    Bashkia Elbasan (0808) THJESHT Elbasan 23,320 2024-01-15 2024-01-17 1221090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Ndalese Page per z.Donald Ziu Dhjetor 2023, Urdher nr 2637 dt.30.11.2023, Urdher Sekuestro mbi pagen nr 804 dt 24.10.2023,Ndalese Muaji Dhjetor 2023