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.
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    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) BANKA KOMBETARE TREGTARE Elbasan 61,093 2023-12-26 2023-12-27 112421090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan,Diference page per Drrita Cerri, Liste banke dt 21.12.2023, Liste pagese per diference vjetersie
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,415 2023-12-26 2023-12-27 113021090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Dhjetor 2023, Permbledhese dt 26.12.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 339,680 2023-12-26 2023-12-27 113521090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Transporti i femijeve per muajin Nentor 2023, permbledhese dt 26.12.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 59,500 2023-12-20 2023-12-22 110421090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per dalje ne pension, Urdher Nr.2718, date 07.12.2023, Listepagese per shperblim per dalje ne pension, Liste banke date 20.12.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 5,272,548 2023-12-19 2023-12-22 111021090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Riparim i argjinatures se Zaranikse, Kontr 4798/7 dt 20.11.2023, Vend nr 4798/5 dt 07.11.2023, njof fit nr 4798/6 dt 07.11.2023, U prokurimi nr 4798 dt 28.09.2023, Fat nr 173/2023 dt 15.12.2023, Sit nr 01
    Bashkia Elbasan (0808) KORRA Elbasan 2,970,588 2023-12-19 2023-12-22 110721090012023 Sherbim per ngrohje 2109001 Bashkia Elbasan, Shpenzime dru zjarri, Kont nr 3527/19 dt 18.08.2023, UP nr 3527 dt 27.06.2023, vend nr 3527/13 dt 16.08.2023, Njof fit nr 3527/16 dt 16.08.2023, Fat nr 262/2023 dt 12.12.2023, Fl hyr nr 29 dt 12.12.2023, Sit nr 01
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,307,496 2023-12-20 2023-12-22 111321090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 19.12.2023, Urdher nr 2787 dt 20.12.2023, VKB nr 30 dt 28.03.2023, Akt konf nr 386/3 dt 07.09.2023 per Albert Ahmati
    Bashkia Elbasan (0808) ARDAEL Elbasan 1,038,909 2023-12-19 2023-12-22 111121900012023 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 2109001 Bashkia Elbasan, Shpenzime vendime gjyqi, Vendim gjyqi nr 891 dt 22.04.2013, Vendim ekzekutimi nr 1376 dt 01.10.23, U sekuestro nr 1359 dt 05.04.2022, U nr 301/2dt13.04.2022,U nr 2754 dt 18.12.23 Fat 269/2023 dt 19.12.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 8,500 2023-12-19 2023-12-22 111221090012023 Shpenzime per honorare 2109001 Bashkia Elbasan , Shperblim komisioni shpronesimit, Urdher nr 2729 dt 12.12.2023, Permbledhese dt 19.12.2023, VKM nr 83 dt 29.05.203, Urdher nr 40 dt 27.02.2023, Shkrese nr 311/36 dt 20.11.2023
    Bashkia Elbasan (0808) KORRA Elbasan 1,747,320 2023-12-19 2023-12-21 110821090012023 Sherbim per ngrohje 2109001 Bashkia Elbasan, Shpenzime dru zjarri, Kont nr 3527/19 dt 18.08.2023, UP nr 3527 dt 27.06.2023, vend nr 3527/13 dt 16.08.2023, Njof fit nr 3527/16 dt 16.08.2023, Fat nr 263/2023 dt 12.12.2023, Fl hyr nr 30 dt 12.12.2023, Sit nr 02
    Bashkia Elbasan (0808) DURAKU A Elbasan 4,857,480 2023-12-19 2023-12-21 110621090012023 Sherbim per ngrohje 2109001 Bashkia Elbasan, Shpenzime dru zjarri, Kont nr 3527/17 dt 18.08.2023, UP nr 3527 dt 27.06.2023, vend nr 3527/13 dt 16.08.2023, Njof fit nr 3527/14 dt 16.08.2023, Fat nr 294/2023 dt 12.12.2023, Fl hyr nr 28 dt 12.12.2023, Sit nr 02
    Bashkia Elbasan (0808) ISTE Elbasan 693,840 2023-12-19 2023-12-21 110921090012023 Sherbim per ngrohje 2109001 Bashkia Elbasan, Shpenzime dru zjarri, Kont nr 3527/6 dt 07.08.2023, UP nr 3527 dt 27.06.2023, vend nr 3527/4 dt 31.07.2023, Njof fit nr 3527/5 dt 31.07.2023, Fat nr 61/2023 dt 13.12.2023, Fl hyr nr 31 dt 13.12.2023, Sit nr 01
    Bashkia Elbasan (0808) DURAKU A Elbasan 3,439,818 2023-12-19 2023-12-21 110321090012023 Sherbim per ngrohje 2109001 Bashkia Elbasan, Shpenzime dru zjarri, Kont nr 3527/17 dt 18.08.2023, UP nr 3527 dt 27.06.2023, vend nr 3527/13 dt 16.08.2023, Njof fit nr 3527/14 dt 16.08.2023, Fat nr 293/2023 dt 12.12.2023, Fl hyr nr 27 dt 12.12.2023, Sit nr 01
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 458,664 2023-12-19 2023-12-21 110521090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Nderlidhesa komunitare Tetor Nentor 2023, Liste banke e dt 18.12.2023
    Bashkia Elbasan (0808) HEKURAN XHINA Elbasan 67,800 2023-12-18 2023-12-20 109121090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Kolaudim Rikonstruksion dhe nderhyrje i linjes KUZ, ndertim i sheshit te parkimit te varrezave publike, Fat nr 48/2023 dt 14.12.2023, Urdher nr 5457/11 dt 29.12.2022, Kontrate kolaudimi nr 5457/12 dt 30.12.2022
    Bashkia Elbasan (0808) HEKURAN XHINA Elbasan 76,200 2023-12-18 2023-12-20 109221090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Kolaudim Sistemim asfaltim i rrugeve Grigor Nosi, XHaferr Duhanxhiu etj, Fat nr 47/2023 dt 14.12.2023, Urdher nr 1288/13 dt 22.05.2023, Kontrate kolaudimi nr 1288/14 dt 23.05.2023
    Bashkia Elbasan (0808) Elona Limaj Elbasan 18,200 2023-12-18 2023-12-20 109921090012023 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbim perkthimi , Fat nr 8/2023 dt 23.10.2023, Urdher nr 2753 dt 18.12.2023
    Bashkia Elbasan (0808) TJETER VIZION Elbasan 154,416 2023-12-18 2023-12-20 110021090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Ndihme Ekonomike per perkujdesin social rezidencial per grate dhe vajzat viktima trafikimi,Situacion Nentor 2023 dt 12.12.2023
    Bashkia Elbasan (0808) HEKURAN XHINA Elbasan 45,500 2023-12-18 2023-12-20 109321090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Kolaudim Rikonstruksion i shesheve te pallateve 650, 651, 652, Fat nr 46/2023 dt 14.12.2023, Urdher nr 5237/17 dt 27.03.2023, Kontrate kolaudimi nr 5237/18 dt 30.03.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 807,060 2023-12-14 2023-12-20 108021090012023 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 238/2023 dt 17.11.2023, Procesverbal dt 09.11.2023, 16.11.2023