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) BANKA KOMBETARE TREGTARE Elbasan 53,185 2023-10-03 2023-10-05 81521090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit , Autorizim nr 2611/1 dt 20.04.2023, Urdher sherbim per jasht vendit nr 2611/2 dt 03.10.2023, Autorizim nr 3975/2 dt 03.10.2023, Urdhsherb nr 3975/1 dt 14.08.2023, List bank 03.10.23
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,884,034 2023-10-03 2023-10-05 81421090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Listepagese muaji Shtator 2023, date 02.10.2023, Listepagese per banken muaji Shtator, date 02.10.2023, Urdher Nr.1548, date 03.10.2023
    Bashkia Elbasan (0808) A.SH. ENGINEERING Elbasan 451,276 2023-10-03 2023-10-05 81721090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Mbikqyrje Shk LGurakuqi, Kontr 4567/9 dt 07.11.2022, Vend 4567/8 dt 03.11.2022, Njof fit nr 4567/3 dt 25.10.2022, UP nr 4567 dt 28.09.2022, Fat nr 37/2023 dt 19.07.2023, ID 26745
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 51,000 2023-10-03 2023-10-05 82021090012023 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan , Qera objekti (per trajtimin e studenteve), Kontrate nr 1985 dt 03.03.2023, Liste pagese dt 29.09.2023, Fat nr 15 seri 543 dt 07.08.2023, Fat nr 16 seri 544 dt 08.09.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,167,434 2023-10-04 2023-10-05 82321090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan , Shperblim per fatkeqesi natyrore, per Xhemile Poka, List banke dt 28.09.2023, Urdher nr 1545 dt 03.10.2023 VKB nr 32 dt 04.03.2022, Konf nr 295/3 dt 01.04.2022
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 204,178 2023-10-03 2023-10-05 81321090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Listepagese muaji Shtator 2023, date 02.10.2023, Listepagese per banken muaji Shtator, date 02.10.2023, Urdher Nr.1548, date 03.10.2023
    Bashkia Elbasan (0808) TJETER VIZION Elbasan 128,616 2023-10-03 2023-10-05 81621090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Ndihme Ekonomike per perkujdesin social rezidencial per grate dhe vajzat viktima trafikimi,Situacion Gusht 2023 dt 07.09.2023
    Bashkia Elbasan (0808) " INDAY - 18 " Elbasan 83,510 2023-10-03 2023-10-05 81821090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Kolaudim , Rikonstruksion Shkoll L Gurakuqi , Fat nr 55/2023 dt 12.07.2023, ID 26818, Urdher nr 3927/13 dt 18.05.2023, Kontrat kolaud nr 3927/14 dt 19.05.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 693,120 2023-09-26 2023-10-05 79521090012023 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 184/2023 dt 22.09.2023, Procesverbal dt 08.09.2023, 18.09.2023
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 2,400,000 2023-10-02 2023-10-04 81221090012023 Kancelari 2109001 Bashkia Elbasan, Blerje kancelari dhe bojra, Kontrate nr 4764/2023 dt 30.05.2023,Njof fit nr 4764/20 dt 02.05.2023, UP4764 dt 11.10.2022, V.nr 4764/19 dt 02.05.2023, M.kuader4764/21dt10.05.2023, Fat 10230/2023 dt 26.07.2023 Fh 17
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2023-09-29 2023-10-04 80421090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan Qera mjetesh , Muaji Gusht , Kontrate dt 4576/1 dt 23.11.2022, Fat nr 114/2023 dt 13.09.2023
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 165,908 2023-10-02 2023-10-04 81021090012023 Kancelari 2109001 Bashkia Elbasan, Blerje kancelari dhe bojra, Kontrate nr 4764/2023 dt 30.05.2023,Njof fit nr 4764/20 dt 02.05.2023, UP4764 dt 11.10.2022, V.nr 4764/19 dt 02.05.2023, M.kuader4764/21dt10.05.2023, Fat 10275/2023 dt 26.07.2023 Fh 18
    Bashkia Elbasan (0808) ERGI Elbasan 224,000 2023-09-29 2023-10-04 80321090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 BAshkia Elbasan Qera mjetesh , Muaji Korrik , Kontrate dt 4576/1 dt 23.11.2022, Fat nr 107/2023 dt 29.08.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 51,897 2023-09-29 2023-10-04 80621090012023 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, ft nr 591/2023 dt 02.08.2023, fat nr 592/2023 dt 02.08.2023, fat nr 653/2023 dt 03.08.2023
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 80,536 2023-10-02 2023-10-04 81121090012023 Kancelari 2109001 Bashkia Elbasan, Blerje kancelari dhe bojra, Kontrate nr 4764/2023 dt 30.05.2023,Njof fit nr 4764/20 dt 02.05.2023, UP4764 dt 11.10.2022, V.nr 4764/19 dt 02.05.2023, M.kuader4764/21dt10.05.2023, Fat 9893/2023 dt 17.07.2023 Fh 13
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 100,435 2023-10-02 2023-10-04 80921090012023 Kancelari 2109001 Bashkia Elbasan, Blerje kancelari dhe bojra, Kontrate nr 4764/2023 dt 30.05.2023,Njof fit nr 4764/20 dt 02.05.2023, UP4764 dt 11.10.2022, V.nr 4764/19 dt 02.05.2023, M.kuader4764/21dt10.05.2023, Fat 9672/2023 dt 11.07.2023 Fh 12
    Bashkia Elbasan (0808) INSTANT.AL Elbasan 85,000 2023-09-29 2023-10-04 80721090012023 Sherbime te tjera 2109001 Bashkia Elbasan , Mirembajtje dhe perm sistem tais fais, KOnt nr 4820/6 dt 09.12.2022, Njof fit 4820.3 dt 22.11.2022, Vendim 4820/5 dt 01.12.2022, Urdh prok nr 4820 dt 13.10.2022, Fat nr 39/2023 dt 09.08.2023 Procesverb dt 09.08.202
    Bashkia Elbasan (0808) INSTANT.AL Elbasan 85,000 2023-09-29 2023-10-04 80821090012023 Sherbime te tjera 2109001 Bashkia Elbasan , Mirembajtje dhe perm sistem tais fais, Kont nr 4820/6 dt 09.12.2022, Njof fit 4820.3 dt 22.11.2022, Vendim 4820/5 dt 01.12.2022, Urdh prok nr 4820 dt 13.10.2022, Fat nr 43/2023 dt 12.09.2023 Procesverb dt 09.08.202
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 739,959 2023-09-29 2023-10-04 80521090012023 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, ft nr 657/2023 dt 03.08.2023
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2023-09-27 2023-09-29 80221090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie Shtator 2023