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.
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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) XHAST SHPK Elbasan 1,051,268 2023-12-28 2024-01-04 114921090012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Riparim i argjinatures se Zaranikse, Kontr 4798/7 dt 20.11.2023, Vend nr 4798/5 dt 07.11.2023, njof fit nr 4798/6 dt 07.11.2023, U prokurimi nr 4798 dt 28.09.2023, Fat nr 180/2023 dt 27.12.2023, Sit nr 02
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2023-12-27 2024-01-04 113721090012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan, Shperblim per fatkeqesi Neritan Zotaj , Liste dt 26.12.2023, Urdher nr 2735 dt 13.12.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 4,200,000 2023-12-29 2024-01-04 116721090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Shperblim paaftesi, VKM 766 dt 20.12.2023, Permbledhese shperblim dt 29.12.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 2,185,000 2023-12-29 2024-01-04 116421090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Shperblim ndihme ekonomike, VKM 766 dt 20.12.2023, Permbledhese shperblim dt 29.12.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 16,876 2023-12-28 2024-01-04 115721090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim KUZ ne z.informale, Kontr nr 4763/7 dt 20.02.2023, Vend nr 4763/5 dt 10.02.2023, derg njof fit 4763/6 dt 10.02.2023 Marr.kuader dt 02.12.2022, UP nr 4763 dt 11.10.2022,Fat18/2023 dt 05.04.2023,Sit 01 ID25651
    Bashkia Elbasan (0808) ERMIR GODAJ Elbasan 3,000,000 2023-12-28 2024-01-04 115321090012023 Shpenz. per rritjen e AQT - troje 2109001 Bashkia Elbasan, Shpronesim VKM nr 205 dt 09.04.2014, Urdher nr 2808 dt 28.12.2023,Vend gjyqi nr 00-2022-567 dt 07.04.2022, Vend gjyq nr 1426 dt 24.10.2014
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 240,000 2023-12-28 2023-12-29 114421090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 27.12.2023, 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) NIKA Elbasan 25,857 2023-12-26 2023-12-29 112821090012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2109001 Bashkia Elbasan, Rikonstruksion dhe ndertim banesash per komunitetin rom, Kontr dt 29.06.2017, Akt konf nr 878/1 dt 08.05.2017, UP nr 3457 dt 02.05.2017, Bend nr 3457/10 dt 23.06.2017, PV vl dt 02.06.2017, Fat223dt02.10.23, ID122070
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 360,000 2023-12-28 2023-12-29 114321090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 27.12.2023, 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) RAIFFEISEN BANK SH.A Elbasan 1,185,016 2023-12-28 2023-12-29 114121090012023 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 1,716,208 2023-12-28 2023-12-29 114221090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 27.12.2023, 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) POSTA SHQIPTARE SH.A Elbasan 1,221,040 2023-12-27 2023-12-29 113821090012023 Ndihme ekonomike 2109001 Bashkia Elbasan , Ndihme ekonomike Nga fondi i kushtezuar 2023, VKB nr 125 dt 26.12.2023, Akt konf nr 1391/1 dt 27.12.2023, Permbledhese Fon i kushez Nentor dt 26.12.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 261,520 2023-12-27 2023-12-29 113921090012023 Ndihme ekonomike 2109001 Bashkia Elbasan , Ndihme ekonomike Nga fondi i bashkise 2023, VKB nr 124 dt 26.12.2023, Akt konf nr 1390/1 dt 27.12.2023, Permbledhese Fon i bashkise Nentor dt 26.12.2023
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 480,181 2023-12-27 2023-12-29 113621090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruk Shkoll L.Gurakuqi, Kont 3927/8 dt 03.10.2022, UP 3927 dt 18.08.2022, Vend 3927/7 dt 30.09.2022,Njof fit nr 3927/5 dt 22.09.2022, Kolaud dt 16.06.2023, Akt marr dor 20.06.Fat 15/2023 dt 10.06.2023 Sit per
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 354,639 2023-12-28 2023-12-29 114521090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 27.12.2023, 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) TJETER VIZION Elbasan 173,075 2023-12-26 2023-12-29 112321090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Ndihme Ekonomike per perkujdesin social rezidencial per grate dhe vajzat viktima trafikimi,Situacion Dhjetor 2023 dt 22.12.2023
    Bashkia Elbasan (0808) ERALD-G Elbasan 420,030 2023-12-26 2023-12-29 112721090012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan Mbikqyrje Permiresim i infrastruktures ne zona informale, Kontr nr 4162/10 dt 26.10.2022, UP nr 4162 dt 07.09.2022, Vend nr 4162/7 dt 18.10.2022, Njof fit nr 4162/3 dt 11.10.2022, Fat nr 124/2023 dt 21.12.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 2,957,820 2023-12-21 2023-12-28 111821090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve Eco Elb, Kontrate dt 21.02.2023, VKB nr 6 dt 31.01.2023, Akt konf nr 161/1 dt 09.02.2023, Fat nr 261/2023 dt 18.12.2023, Procesverbal dt 18.12.2023
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 26,000 2023-12-26 2023-12-28 113321090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie Dhjetor 2023
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2023-12-26 2023-12-28 113421090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie Dhjetor 2023