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) BAJRAMI N. Elbasan 1,491,059 2023-07-25 2023-07-26 63221090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Sistemim asfaltim Rr G.Nosi,XH.D, H.K, UP1288 dt 10.03.2022, DNjfit nr 1288/3 dt 08.04.2022, Vend 1288/5 dt 20.04.2022, Kont 1288/6 dt 10.06.2022, Fat nr 266/2022 dt 01.08.2022, Sit nr 1, ID 122060
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 13,524 2023-07-21 2023-07-25 62721090012023 Pagese paaftesie 2109001 Bashkia Elbasan Paaftesia muaji Korrik 2023, Verberi ,Permbledhese dt 21.07.2023
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2023-07-21 2023-07-25 62921090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie Korrik 2023
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 26,000 2023-07-21 2023-07-25 62821090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie Korrik 2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 89,853,552 2023-07-21 2023-07-25 62421090012023 Pagese paaftesie 2109001 Bashkia Elbasan Paaftesia muaji Korrik 2023, Permbledhese dt 21.07.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,222 2023-07-21 2023-07-25 62521090012023 Pagese paaftesie 2109001 Bashkia Elbasan Paaftesia muaji Korrik 2023, Permbledhese dt 21.07.2023
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 4,000 2023-07-24 2023-07-25 63021090012023 Sherbime te tjera 2109001 Bashkia Elbasan Sherbim hipotekor , Nr kerkese 12255 dt 21.07.2023, Fature per arketim nr 11732 dt 21.07.2023, Urdher nr 1353 dt 21.07.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 19,329,226 2023-07-21 2023-07-25 62621090012023 Pagese paaftesie 2109001 Bashkia Elbasan Paaftesia muaji Korrik 2023, Verberi dhe para-tetraplegji Permbledhese dt 21.07.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 5,024,204 2023-07-20 2023-07-21 62221090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan , Bursa viti shkollor 2022-2023, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Akt konf nr 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023, Akt konf nr 345/1 dt 09.03.2023, VKB nr 27 dt 28.03.2023,Lis dt 19.07.23
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 1,090,924 2023-07-20 2023-07-21 61321090012023 Bursa 2109001 Bashkia Elbasan , Bursa viti shkollor 2022-2023, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Akt konf nr 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023, Akt konf nr 345/1 dt 09.03.2023, VKB nr 27 dt 28.03.2023,Lis dt 19.07.23
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,397,876 2023-07-20 2023-07-21 61421090012023 Bursa 2109001 Bashkia Elbasan , Bursa viti shkollor 2022-2023, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Akt konf nr 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023, Akt konf nr 345/1 dt 09.03.2023, VKB nr 27 dt 28.03.2023,Lis dt 19.07.23
    Bashkia Elbasan (0808) NOVATECH STUDIO Elbasan 75,102 2023-07-19 2023-07-21 60621090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Mbikqyrje objekti Rikonstruksion i gjendjes faktike sheshet pallatet 41, 41/1, 41/2, 41/3,Kontrate 4567/24 dt 04.01.2023,V nr 4567/8 dt 03.11.2022, Derg njoft 4567/5 dt 25.10.2022, UP 4567 dt 28.09.2022, FT 46/2023
    Bashkia Elbasan (0808) SH. A. RRUGA - URA ASFALTIME N. 2 Elbasan 7,844,912 2023-07-19 2023-07-21 59921090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2100901 Bashkia Elbasan,Rikon,pallateve 41,Kont 4568/7 dt 04.01.2023, UP nr 4568 dt 28.09.2022, V nr 4568/5 dt 21.11.2022, Njof fit 2568/6 dt 21.12.2022, Ft nr 282/2023 dt 04.04.2023, ID 18363, Sit perf, AMD 28.03.2023, Akt kola 27.03.23
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 8,784 2023-07-20 2023-07-21 62021090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan , Bursa viti shkollor 2022-2023, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Akt konf nr 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023, Akt konf nr 345/1 dt 09.03.2023, VKB nr 27 dt 28.03.2023,Lis dt 19.07.23
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 11,808,868 2023-07-20 2023-07-21 61021090012023 Bursa 2109001 Bashkia Elbasan , Bursa viti shkollor 2022-2023, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Akt konf nr 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023, Akt konf nr 345/1 dt 09.03.2023, VKB nr 27 dt 28.03.2023,Lis dt 19.07.23
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 265,716 2023-07-20 2023-07-21 61221090012023 Bursa 2109001 Bashkia Elbasan , Bursa viti shkollor 2022-2023, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Akt konf nr 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023, Akt konf nr 345/1 dt 09.03.2023, VKB nr 27 dt 28.03.2023,Lis dt 19.07.23
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 24,156 2023-07-20 2023-07-21 61821090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan , Bursa viti shkollor 2022-2023, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Akt konf nr 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023, Akt konf nr 345/1 dt 09.03.2023, VKB nr 27 dt 28.03.2023,Lis dt 19.07.23
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 64,172 2023-07-20 2023-07-21 61621090012023 Bursa 2109001 Bashkia Elbasan , Bursa viti shkollor 2022-2023, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Akt konf nr 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023, Akt konf nr 345/1 dt 09.03.2023, VKB nr 27 dt 28.03.2023,Lis dt 19.07.23
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 102,000 2023-07-19 2023-07-21 60421090012023 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan , Qera objekti (per trajtimin e studenteve), Kontrate nr 1985 dt 03.03.2023, Liste pagese dt 13.07.2023, Fat nr 10 seri 538 dt 31.03.2023, Fat nr 11 seri 539 dt 30.04.2023,Fat nr 12 seri 540 dt 31.05.2023, Fat 14 ser
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 3,500 2023-07-20 2023-07-21 62321090012023 Sherbime te tjera 2109001 Bashkia Elbasan Sherbim hipotekor , Nr kerkese 12243 dt 20.07.2023, Fature per arketim nr 11720 dt 20.07.2023, Urdher nr 1352 dt 20.07.2023