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 19,014,173,614.00 6,527 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) UNION BANK SHA Elbasan 250,000 2024-05-29 2024-06-03 37921090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 27.05.2024,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) BANKA E TIRANES Elbasan 15,725 2024-05-30 2024-06-03 39221090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Prill 2024, Listepagese paga Keshilli Bashkiak Prill 2024, Liste Banke date 28.05.2024
    Bashkia Elbasan (0808) PROJECT DALUZ 2019 Elbasan 31,722 2024-05-29 2024-06-03 37521090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Ndertim muri mbrojtes dhe sistemim i perroit Gjonme, Kont nr 4873/28 dt 11.12.2023, Derg nj fit nr 4873/11 dt08.11.2023, Vend nr 4873/8 dt 08.11.2023, UP nr 4873 dt 03.10.2023, Fat nr 8/2024 dt 05.03.2024, ID11926
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 929,027 2024-05-29 2024-06-03 37721090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 27.05.2024,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) BANKA CREDINS Elbasan 250,000 2024-05-29 2024-06-03 38321090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 27.05.2024,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) Banka OTP Albania Elbasan 31,450 2024-05-30 2024-06-03 39021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Prill  2024, Listepagese paga Keshilli Bashkiak Prill  2024, Liste Banke date 28.05.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 251,198 2024-05-28 2024-06-03 37121090012024 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan, Shpronesim VKM nr 534 dt 13.09.2023, Urdher nr 576 dt 27.05.2024, List banke dt 27.05.2024, Shkrese nr 2336 dt 03.05.2024 mbi likuidimin e vleres se shpronesimit,Ilir Leka , pasuria 6/220 ne ZK 8525
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 200,000 2024-05-21 2024-05-29 35921090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Njoftime TV, Urdher 2835 dt 29.12.2023, U.KrijimKomisioni nr 2835 dt 29.12.2023, Oferta ekon, P-V dt 03.01.2024, Raport nr 7655/4 dt 03.01.2024,Vendim 7655/5 dt 03.01.2024, Kontrate nr 7655/6 dt 03.01.24, Fat nr 8
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 25,500 2024-05-24 2024-05-29 36321090012024 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan, Qera per trajtimin e studenteve, Kontrate nr 1287 dt 04.03.2024 , Urdher nr 572 dt 23.05.2024, Fature nr 24 dt 04.05.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 8,500 2024-05-22 2024-05-29 36021090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 8231, Fature per arketim nr.8177 dt 17.05.2024, Urdher nr.560 date 21.05.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 19,550 2024-05-24 2024-05-29 36221090012024 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan , Qera marrje ambjenti (15.04.2024-15.05.2024), Urdher nr 571 dt 23.05.2024, List banke dt 23.05.2024, Kontrate  1004/1 dt 27.09.2023
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 32,000 2024-05-27 2024-05-29 36821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Maj 2024, Permbledhese dt 24.05.2024
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2024-05-27 2024-05-29 36921090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji MAJ  2024, Permbledhese dt 24.05.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,415 2024-05-27 2024-05-28 36521090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Maj 2024, Permbledhese dt 24.05.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 22,801,716 2024-05-27 2024-05-28 36621090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Maj 2024, Permbledhese dt 24.05.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 779,934 2024-05-22 2024-05-28 36121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Kryetare fshatrash Shkurt  2024, Liste banke dt 17.05.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2024-05-27 2024-05-28 36721090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Maj 2024, Permbledhese dt 24.05.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 103,660,710 2024-05-27 2024-05-28 36421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Maj 2024, Permbledhese dt 24.05.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 3,789,642 2024-05-17 2024-05-22 35621090012024 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,Fat34dt06.03.2024ID11310
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 447,659 2024-05-17 2024-05-22 35821090012024 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie muaji Prill 2024, Permbledhese dt  14.05.2024