Treasury Transactions 2019-2025

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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

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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 15,805 2023-09-27 2023-09-29 79821090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Shtator 2023, Liste banke dt 27.09.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 19,568,491 2023-09-27 2023-09-29 79921090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Shtator 2023, Liste banke dt 27.09.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 92,101,990 2023-09-27 2023-09-29 79721090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Shtator 2023, Permbledhese dt 27.09.2023
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 75,000 2023-09-27 2023-09-29 79621090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh , Kont 6444/12 dt 27.05.2022, vend 18 dt 04.02.2022, Konf akti nr 281/1 dt 09.03.2022 Fat nr 107/2023 dt 18.08.2023
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 26,000 2023-09-27 2023-09-29 80121090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie Shtator 2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 2,748,840 2023-09-26 2023-09-29 79421090012023 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 182/2023 dt 21.09.2023, Procesverbal dt 08.09.2023, 18.09.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2023-09-27 2023-09-29 80021090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Shtator 2023, Liste banke dt 27.09.2023
    Bashkia Elbasan (0808) TOGLI KONSTRUKSION Elbasan 517,930 2023-09-26 2023-09-29 79321090012023 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) SIGAL UNIQA Group AUSTRIA Elbasan 575,000 2023-09-20 2023-09-26 78821090012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2109001 Bashkia Elbasan, Shpenzime sigurimi jete te punonjesve te SHMZSH,Urdh.Prok.Nr.4259,dt.28.08.2023,Form.njoft.fit.Nr.4259/1,dt.29.08.2023,njoft.fit. date 29.08.2023, Kont.Nr.4259/2,dt.06.09.2023,Fat.nr.235662/2023,dt.06.09.2023
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 24,420 2023-09-20 2023-09-22 78021090012023 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. 13.09.2023
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 41,212 2023-09-20 2023-09-22 78221090012023 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 CREDINS Elbasan 113,213 2023-09-20 2023-09-22 77321090012023 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. 13.09.2023
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 390,334 2023-09-21 2023-09-22 79221090012023 Elektricitet 2109001 Bashkia Elbasan Shpenzime energjie Gusht 2023, Permbledhese dt 20.09.2023
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 4,089 2023-09-20 2023-09-22 78421090012023 Sherbime telefonike 2109001 Bashkia Elbasan Shpenzime Telefoni celular Gusht 2023, fature nr 1263315 dt 03.09.2023, fature nr 1287316 dt 04.09.2023
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 11,599 2023-09-20 2023-09-22 78521090012023 Sherbime telefonike 2109001 Bashkia Elbasan Shpenzime Telefoni celular Gusht 2023, fature nr 2285541 dt 01.09.2023, fature nr 2285559 dt 01.09.2023
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 9,620,815 2023-09-20 2023-09-22 78721090012023 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 207,476 2023-09-20 2023-09-22 77921090012023 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. 13.09.2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 106,869 2023-09-20 2023-09-22 77721090012023 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. 13.09.2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,776,000 2023-09-21 2023-09-22 79021090012023 Shpenz. per rritjen e AQT - troje 2109001 Bashkia Elbasan, Shpronesim VKM nr 271 dt 04.05.2023, Are 8000m2, Urdher nr 1506 dt 20.09.2023, Liste banke dt 19.09.2023
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 5,291,403 2023-09-20 2023-09-22 78621090012023 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