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.
    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) AUTO KRASNIQI Elbasan 294,000 2023-10-23 2023-10-25 89221090012023 Shpenzime per mirembajtjen e mjeteve te transportit 2109001 Bashkia Elbasan Furnizim vendosje pj.kemb dhe sherb riparimi per automjetet e SHMZSH, Urdher Prok. Nr.2030, dt.09.03.2023, Form.njoft. fit.Nr.2030/1, dt.16.03.2023, Kont.Nr.2030/2, dt.27.03.2023, Fature Nr.124/2023,dt.03.10.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 17,000 2023-10-24 2023-10-25 89621090012023 Shpenzime per honorare 2109001 Bashkia Elbasan, Shperblim per anetaret ekomisionit te shprones, Urdher nr 2211 dt 20.10.2023, List bank 18.10.2023, VKM 534 dt 13.09.2023, Shkes nr 338/16 dt 25.09.2023
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 573,600 2023-10-23 2023-10-25 89121090012023 Pjese kembimi, goma dhe bateri 2109001 Bashkia Elbasan Furnizim vendosje pj.kemb dhe sherb riparimi per automjetet e SHMZSH, Urdher Prok. Nr.1720, dt.20.02.2023, Form.njoft. fit.Nr.1720/1, dt.23.02.2023, Kont.Nr.1720/2, dt.02.03.2023, Fature Nr.123/2023,dt.28.09.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 8,500 2023-10-24 2023-10-25 89721090012023 Shpenzime per honorare 2109001 Bashkia Elbasan, Shperblim per anetaret ekomisionit te shprones, Urdher nr 2211 dt 20.10.2023, List bank 18.10.2023, VKM 534 dt 13.09.2023, Shkes nr 338/16 dt 25.09.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 17,000 2023-10-24 2023-10-25 89521090012023 Shpenzime per honorare 2109001 Bashkia Elbasan, Shperblim per anetaret ekomisionit te shprones, Urdher nr 2211 dt 20.10.2023, List bank 18.10.2023, VKM 534 dt 13.09.2023, Shkes nr 338/16 dt 25.09.2023
    Bashkia Elbasan (0808) TOGLI KONSTRUKSION Elbasan 2,566,200 2023-10-18 2023-10-23 89021090012023 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 18/2023 dt 22.08.2023 Sit 01
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 6,139,245 2023-10-20 2023-10-23 88921090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Kryerja Pastrimit, K.1186/21 dt 30.12.2022, UP nr 1186 dt 09.03.2021, V nr 1186/3 dt 13.12.2021, Njof fit 1186/14 dt 13.12.2021, M.K 1186/15 dt 13.12.2021, Fat nr 92/2023 dt 04.09.2023, Situacion Gusht 2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 106,869 2023-10-16 2023-10-19 88121090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 16.10.2023
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 24,420 2023-10-16 2023-10-19 88421090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 16.10.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 145,572 2023-10-16 2023-10-19 88321090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 16.10.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 389,225 2023-10-16 2023-10-19 88521090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 16.10.2023
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 41,212 2023-10-16 2023-10-19 88221090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 229,815 2023-10-16 2023-10-19 87821090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 16.10.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 407,580 2023-10-16 2023-10-19 88721090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Nderlidhesa komunitare Korrik, Gusht 2023, Liste banke Korrik , Gusht 2023 dt 16.10.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 623,000 2023-10-16 2023-10-19 87921090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 16.10.2023
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 71,700 2023-10-16 2023-10-19 88021090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 16.10.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 113,213 2023-10-16 2023-10-19 87721090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 16.10.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 702,380 2023-10-16 2023-10-19 88621090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 BAshkia Elbasan, Kryetare fshatrash muaji Korrik 2023, Liste banke dt 16.10.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 973,387 2023-10-16 2023-10-19 87621090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 16.10.2023
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 75,000 2023-10-11 2023-10-13 85821090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh , Kont 2477/2 dt 25.05.2023, vend 39 dt 20.04.2023, Konf akti nr 487/1 dt 27.04.2023 Fat nr 108/2023 dt 18.08.2023