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

  • Institution List
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  • Supplier List
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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 18,703,491,848.00 6,382 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) POSTA SHQIPTARE SH.A Elbasan 4,729 2025-05-14 2025-05-22 30021090012025 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, Fature nr. 89/2025 date 04.03.2025, ID 11046
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 255,572 2025-05-14 2025-05-22 30521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 123,147 2025-05-14 2025-05-22 30721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 724,739 2025-05-14 2025-05-22 30121090012025 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, Fature nr. 91/2025 date 04.03.2025, ID 11049
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,251,690 2025-05-13 2025-05-19 29621090012025 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie Muaji Maj 2025, Shkrese nr.2402 prot date 13.05.2025, Urdher nr. 297 date 13.05.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 23,851 2025-05-09 2025-05-14 28521090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj" Restaurim i ambjent brendshme kati perdhe&podiumi shtepise muze"Aleksander Xhuvani",Fat 221/2025 dt.19.03.2025,FH n.7 d.19.03.2025,Marv n.1022/1 D.05.03.2025,Urdher n.289 d08.05.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 70,387 2025-05-09 2025-05-14 28921090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj"Prishje obj egzistues 1kat& ndertim obj 2kat funks cerdhe",Fat 223/2025 dt.19.03.2025,FH n.9 d.19.03.2025,Marv n.1021/1 D.05.03.2025,Urdher n.293 d08.05.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 109,431 2025-05-09 2025-05-14 28821090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj"Rikonstruksion shkolla 9-vjecare "Fadil Gurmani"",Fat 222/2025 dt.19.03.2025,FH n.8 d.19.03.2025,Marv n.1017/1 D.05.03.2025,Urdher n.292 d08.05.2025
    Bashkia Elbasan (0808) Elbasan Bus Elbasan 63,550 2025-05-09 2025-05-14 28421090012025 Derdhur gabim, te vitit ne vazhdim,Te Dala 2109001 Bashkia Elbasan,Derdhje gabim, Shkrese Sistemim derdhje gabim nr.1366 date 21.03.2025, Urdher nr.287 date 08.05.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2025-05-13 2025-05-14 29521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Maj 2025 , Urdher nr.295 dt.12.05.2025, Liste banke Bonuse Strehimi Maj 2025 dt.08.05.2025,,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 86,169 2025-05-09 2025-05-14 28721090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj" Rivitalizim urban i shesheve te pallateve 588,712 etj,"Aleks Buda" ne lagjen 5Maj ",Fat 213/2025 dt.17.03.2025,FH n.5 d.17.03.2025,Marv n.1018 D.05.03.2025,Urdher n.291 d08.05.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 148,049 2025-05-09 2025-05-14 29021090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj"Rivitalizm urban sheshev anen veriore te unaz jugore nderl kryq Cerrikut&rr.25Nentor,Fat 211/2025 dt.17.03.2025,FH n.3 d.17.03.2025,Marv n.1216/1 D.05.03.2025,Urdher n.288 d08.05.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 25,369 2025-05-09 2025-05-14 28621090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj" Rikonstruksion cerdhe nr.2 pa ndryshime te struktures ekzistuese",Fat 220/2025 dt.19.03.2025,FH n.6 d.19.03.2025,Marv n.1020/1 D.05.03.2025,Urdher n.290 d08.05.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 39,100 2025-05-12 2025-05-14 29321090012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera marrje ambjenti streheze, Kontrate nr3770/1 dt 18.10.2024, Urdher nr 294 dt 12.05.2025, Liste banke dt 08.05.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2025-05-13 2025-05-14 29421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Maj 2025 , Urdher nr.295 dt.12.05.2025, Permb Bonuse Strehimi Maj 2025 DT.08.05.2025, Cek nr.5002142234 dt.13.05.2025, AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 52,009 2025-05-09 2025-05-14 29121090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj"Rivitalz urban rrot"Lulet",rrot "1Maji',rrot "Posta"&rrethrrotullimi Bashkise,Fat 212/2025 dt.17.03.2025,FH n.4 d.17.03.2025,Marv n.1019/1 D.05.03.2025,Urdher n.286 d08.05.2025
    Bashkia Elbasan (0808) Elbasan Bus Elbasan 3,336,000 2025-05-08 2025-05-12 28121090012025 Subvencione per diference cmimi per transportin urban te autobuzave 2109001 Bashkia Elbasan,Subvencionim tr.urban autobuseve Janar-Prill 2025,Fat 135/2025,136/2025,137/2025,138/2025 15.04.2025,Nr.Nx aboneJanar-Prill 2025,Kont 7606/12 d04.10.2024,VKB 153 d09.11.2022, AK 1335/1 18.11.2022,U.Ad 1637 30.12.2024
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 5,841,964 2025-05-08 2025-05-12 28221090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Ndertim i shkolles J.Carciu, U.P.Nr.3156,dt.25.06.24,Njoft.Fit.Nr.3156/8,dt.02.09.24,Kontrate Nr.3156/9,dt.17.09.24, Fature Nr.337/2025,dt.21.03.2025,Sit.Nr.3
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 22,207,626 2025-05-08 2025-05-12 28321090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim i shkolles J.Carciu, U.P.Nr.3156,dt.25.06.24,Njoft.Fit.Nr.3156/8,dt.02.09.24,Kontrate Nr.3156/9,dt.17.09.24, Fature Nr.337/2025,dt.21.03.2025,Sit.Nr.3
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 298,350 2025-05-07 2025-05-09 27921090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Nderlidhesa Komunitare Mars 2025, Permbledhese e pagave nderlidhesa komunitare perdh.Mars 2025, Liste banke date 30.04.2025