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 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) GLOBE SHOPS Elbasan 45,000 2023-12-14 2023-12-19 107821090012023 Derdhur gabim, te vitit ne vazhdim,Te Dala 2109001 Bashkia Elbasan , Derdhje e gabuar , Shkrese Sistemim derdhje gabim nr 6681 dt 14.11.2023.Urdher nr 2741 dt 13.12.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 804,036 2023-12-14 2023-12-19 108321090012023 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, ft nr 874/2023 dt 03.11.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 94,350 2023-12-14 2023-12-19 107321090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Shperblim per Keshilltare Bashkiake Tetor-Nentor 2023 &Shtesa Korrik-Shtator 2023, Listpagese per muajt Tetor-Nentor 2023 & Shtesa Korrik-Shtator 2023, Liste banke dt 13.12.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 471,750 2023-12-14 2023-12-19 107121090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Shperblim per Keshilltare Bashkiake Tetor-Nentor &Shtesa Korrik -Shtator 2023, Listpagese per muajt Tetor-Nentor & Shtesa Korrik-Shtator 2023, Liste banke dt 13.12.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 794,613 2023-12-14 2023-12-19 108521090012023 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, fat nr 954/2023 dt 04.12.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 94,350 2023-12-14 2023-12-19 107221090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Shperblim per Keshilltare Bashkiake Tetor-Nentor& Shtesa Korrik-Shtator 2023, Listpagese per muajt Tetor-Nentor 2023 & Shtesa Korrik-Shtator 2023, Liste banke dt 13.12.2023
    Bashkia Elbasan (0808) THJESHT Elbasan 19,454 2023-12-14 2023-12-19 107721090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan Ndalese page per zyren e permbarimit per Donald Ziun, Urdhe rnr 2637 dt 30.11.2023, Urdher sekuestro nr 804 dt 24.10.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 62,900 2023-12-14 2023-12-19 107021090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Shperblim per Keshilltare Bashkiake Tetor-Nentor 2023 & Shtesa Korrik-Shtator 2023, Listpagese per muajt Tetor-Nentor & Shtesa Korrik-Shtator 2023, Liste banke dt 13.12.2023
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 648,984 2023-12-14 2023-12-19 106821090012023 Elektricitet 2109001 Bashkia Elbasan Shpenzime energjie Nentor 2023, Permbledhese dt 13.12.2023
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2023-12-06 2023-12-15 102321090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse qiraje Dhjetor 2023 ,Urdher nr 2693 dt 05.12.2023 , Liste banke dt 05.12.2023
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 11,750,143 2023-12-12 2023-12-14 106121090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Kryerja e pastrimit, Muaji Nentor, Kontr 4686/5 dt 29.09.2023, Njof fit nr 4686/2 dt 27.09.2023, Vend 4686/4 dt 27.09.2023, Urdher prok nr 4686 dt 25.09.2023, Fat nr 116/2023 dt 05.12.2023, Sit Nentor 2023
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 202,752 2023-12-12 2023-12-14 106221090012023 Uje 2109001 Bashkia Elbasan , Shpenzime uji Muaji Tetor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 25,500 2023-12-12 2023-12-14 106421090012023 Shpenzime per honorare 2109001 Bashkia Elbasan , Shperblim komisioni shpronesimit, Urdher nr 2729 dt 12.12.2023, Permbledhese dt 12.12.2023, 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) BANKA KOMBETARE TREGTARE Elbasan 8,500 2023-12-12 2023-12-14 106521090012023 Shpenzime per honorare 2109001 Bashkia Elbasan , Shperblim komisioni shpronesimit, Urdher nr 2729 dt 12.12.2023, Permbledhese dt 12.12.2023, 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) PISHA / TIRANE (K12526207V) Elbasan 3,730,850 2023-12-12 2023-12-14 102921090012023 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 355/2023 dt 14.11.2023,SIt 1,2, FHnr 24 dt 14.11.Akt dor dt10.11
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 8,500 2023-12-12 2023-12-14 106321090012023 Shpenzime per honorare 2109001 Bashkia Elbasan , Shperblim komisioni shpronesimit, Urdher nr 2729 dt 12.12.2023, Permbledhese dt 12.12.2023, 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) Banka OTP Albania Elbasan 1,710,945 2023-12-11 2023-12-13 104921090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihme ekonomike muaji Nentor 2023, Per Qytetin, Vend nr 11 dt 03.12.2023 per dhenien e ndihmes per periudhen 01-30.11.2023 , Permbledhese dt 11.12.2023
    Bashkia Elbasan (0808) REAN 95 Elbasan 25,362 2023-12-07 2023-12-13 103521090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Ndertim muri Shirgjan, Kont 4652/17 dt 05.12.2022, UP nr 4567 dt 28.09.2022,NJof fit nr 4567/6 dt 25.10.2022, Vend nr 4567/8 03.11.2022, Fat nr 72/2023 dt 30.11.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 28,214,548 2023-12-11 2023-12-13 104821090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihme ekonomike muaji Nentor 2023, Per Qytetin edhe Njesite Administrative, Vend nr 11 dt 03.12.2023 per dhenien e ndihmes per periudhen 01-30.11.2023 , Permbledhese dt 11.12.2023
    Bashkia Elbasan (0808) FRANKO CONSTRUCTION Elbasan 1,874,340 2023-12-07 2023-12-13 103421090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Ndertim muri Shirgjan, Kont 4652/6 dt 05.12.2022, UP nr 4652 dt 04.10.2022,Njof fit nr 4652/5 dt 02.11.2022, Vend nr 4652/4 02.11.2022, Fat nr 41/2023 dt 04.12.2023, Sit perf , Kolaud 04.10.23, Akt dorz 05.10.2023