Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution List
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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) POSTA SHQIPTARE SH.A Elbasan 40,358 2024-04-29 2024-05-02 28321090012024 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan Shpenzime poste , muaji Mars 2024, Fat nr 85, 86, 87 dt 04.03.2024, fat nr 158 dt 05.03.2024
    Bashkia Elbasan (0808) ERJON SARAÇI Elbasan 119,802 2024-04-25 2024-05-02 27921090012024 Te tjera materiale dhe sherbime speciale 2109001 Bashkia Elbasan, Te tjera materiale dhe sherbime speciale (shkume aeromekanike), PV date 03.04.2024, Urdher marrje ne dorezim Nr.1851, date 04.04.2024, PV marrje ne dorezim date 08.04.2024, Fat.Nr.131/2024, FH Nr.4, date 08.04.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 780,940 2024-04-29 2024-05-02 28221090012024 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan Komisione poste , muaji Mars 2023, Fat nr 82/2024 dt 01.03.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 103,252,915 2024-04-25 2024-04-26 27221090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Prill 2024, Permbledhese dt 25.04.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2024-04-25 2024-04-26 27521090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Prill 2024, Permbledhese dt 25.04.2024
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2024-04-25 2024-04-26 27721090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Prill  2024, Permbledhese dt 24.04.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 306,940 2024-04-25 2024-04-26 27821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Transporti i femijeve per muajin Mars, permbledhese dt 24.04.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,415 2024-04-25 2024-04-26 27321090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Prill 2024, Permbledhese dt 25.04.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 32,000 2024-04-25 2024-04-26 27621090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Prill 2024, Permbledhese dt 25.04.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 21,833,412 2024-04-25 2024-04-26 27421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Prill 2024, Permbledhese dt 25.04.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 16,800 2024-04-23 2024-04-25 27121090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 6688, Fature per arketim nr.6653 dt 22.04.2024, Urdher nr.485 date 23.04.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 5,740 2024-04-19 2024-04-25 27021090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni celular muaji Mars 2024, Fat nr 1306486 dt 01.04.2024
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 916,334 2024-04-19 2024-04-25 26921090012024 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie muaji Mars 2024, Permbledhese dt 18.04.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 248,496 2024-04-19 2024-04-25 26821090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Mars 2024, Permbledhese uji Mars 2024 dt 18.04.20242024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 188,700 2024-04-16 2024-04-22 26121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Mars 2024, Listpagese muaji Mars 2024, Liste banke dt 15.04.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-04-16 2024-04-22 26321090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Mars 2024, Liste pagesa Paga Keshilltare Mars 2024 , Liste banke Paga Keshilltare Mars 2024, date 15.04.2024.
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 31,450 2024-04-16 2024-04-22 26221090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Mars 2024, Listpagese muaji Mars 2024, Liste banke dt 15.04.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 31,450 2024-04-16 2024-04-22 26421090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Mars 2024, Listepagese paga Keshilli Bashkiak Mars 2024, Liste Banke date 15.04.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 166,895 2024-04-05 2024-04-22 21821090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi per pranimin, depozitimin, trajtimin e mbetjeve dt 04.03.2024, VKB nr14 dt 23.02.2024, Akt konf nr 291/1 dt 27.02.2024, Fat nr85/2024 dt 03.04.2024, P-v 25.03.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 47,175 2024-04-16 2024-04-22 26021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Mars 2024, Listpagese muaji Mars 2024, Liste banke dt 16.04.2024