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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    •  * 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 KOMBETARE TREGTARE Elbasan 36,415 2023-11-24 2023-11-24 98621090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Nentor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) INSTANT.AL Elbasan 85,000 2023-11-22 2023-11-24 98221090012023 Sherbime te tjera 2109001 Bashkia Elbasan, Mirembajtje dhe permiresim sistemi tais fais, Kontrate nr 4820/6 dt 09.12.2022, Derg njof fit nr 4820/5 dt 01.12.2022, UP nr 4820 dt 13.10.2022, FAT nr 47/2023 dt 09.10.2023, Procesverbal dt 09.10.2023
    Bashkia Elbasan (0808) TOGLI KONSTRUKSION Elbasan 437,491 2023-11-22 2023-11-24 98421090012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan, Itenerari si terheqje turistike Elbasan, Funar, Kont 05/2022, Leter ftese 05/2022 dt 22.11.2022, Vendim fit 05/2022, Marrveshje bashkepunimi 180/2 dt 24.02.2022, Fat nr 30/2023 dt 08.11.2023 Situacion 02
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 23,388,070 2023-11-24 2023-11-24 98721090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Nentor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2023-11-24 2023-11-24 98821090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Nentor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) BALKAN Tirana Supervision Elbasan 100,000 2023-11-22 2023-11-24 98321090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Kolaudim Ndertim rrjeti KUZ ne zonat informale, Urdher nr 4763/12 dt 30.08.2023, Kontrate nr 4763/13 dt 30.08.2023, Fat nr 1/2023 dt 10.10.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 6,061,031 2023-11-24 2023-11-24 99121090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Nentor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) MCE Elbasan 701,730 2023-11-22 2023-11-24 98021090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Mbikqyrje objekti Ndertim rrjeti KUZ ne zonat informale kontrate 4797/17 dt 20.02.2023, Vend 4797/9 dt 06.01.2023, UP nr 4797 dt 12.10.2022, Der njof fit nr 4797/10 dt 06.01.2023, Fat nr 68/2023 dt 17.11.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 95,332,021 2023-11-24 2023-11-24 98521090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Nentor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,000,000 2023-11-21 2023-11-23 97721090012023 Shpenz. per rritjen e AQT - troje 2109001 Bashkia Elbasan, Shpronesim , VKM 248 dt 20.04.2023, Truall 28300m2, Urdher nr 2612 dt 21.11.2023, Liste banke dt 17.11.2023, Shkrese nr 2672/1 dt 22.08.2023, VKM 248 dt 20.04.2023, per pasurine nr 306/75/3 ZK 8527
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 160,396 2023-11-22 2023-11-23 98121090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperbl fatkeqesi natyrore,List banke dt 17.11.2023, Urdher nr 2613 dt 21.11.2023, VKB nr 99 dt 31.10.2023, Konf nr 1185/1 dt 08.11.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 287,950 2023-11-21 2023-11-23 97821090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperbl fatkeqesi natyrore,List banke dt 17.11.2023, Urdher nr 2613 dt 21.11.2023, VKB nr 100 dt 31.10.2023, Konf nr 1186/1 dt 08.11.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,829,530 2023-11-20 2023-11-22 97621090012023 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 237/2023 dt 17.11.2023, Procesverbal dt 09.11.2023, 16.11.2023
    Bashkia Elbasan (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 15,500 2023-11-16 2023-11-21 97521090012023 Shpenzime te tjera transporti 2109001 Bashkia Elbasan, Shpenzime per kolaudimin e mjeteve zjarrfikese, Fature Nr.12671/2023, 12672/2023, 12674/2023, 12676/2023, 12678/2023, date 15.11.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 214,085 2023-11-13 2023-11-15 95621090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike Tetor 2023, Bordero Tetor 2023, Liste banke Tetor 2023 , dt 13.11.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,321,438 2023-11-13 2023-11-15 95121090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike Tetor 2023, Bordero Tetor 2023, Liste banke Tetor 2023 , dt 13.11.2023
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 3,997 2023-11-10 2023-11-15 94821090012023 Sherbime telefonike 2109001 Bashkia Elbasan Shpenzime Telefoni fiks Tetor 2023, fature nr 1551343/2023 dt 04.11.2023, Fature nr 1508968/2023 dt 03.11.2023
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 11,391 2023-11-10 2023-11-15 94921090012023 Sherbime telefonike 2109001 Bashkia Elbasan Shpenzime Telefoni celular Tetor 2023, fature nr 3078601 dt 01.11.2023, 3082948 dt 01.11.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 24,805,173 2023-11-13 2023-11-15 95021090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike Tetor 2023, Bordero Tetor 2023, Liste banke Tetor 2023 , dt 13.11.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 28,798,541 2023-11-13 2023-11-15 95921090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihme ekonomike muaji Tetor 2023, Per Qytetin edhe Njesite Administrative, Vend nr 10 dt 03.11.2023 per dhenien e ndihmes per periudhen 01-31.10.2023 , Permbledhese dt 13.11.2023