Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) BANKA KOMBETARE TREGTARE Elbasan 169,096 2023-12-04 2023-12-06 99921090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.12, date 04.12.2023, Liste pagesa per banken Nr.11, date 04.12.2023, Urdher Nr.2688, date 04.12.2023
    Bashkia Elbasan (0808) AlbaScan Elbasan 18,463,200 2023-12-04 2023-12-06 99821090012023 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2109001 Bashkia Elbasan, Sistemi i menaxhimit te parkimit publik, Kont nr 4830/15 dt 06.09.2023, UP nr 4830 dt 13.10.2022 , Vend nr 4830/14 dt 19.07.2023, Fat nr 161/2023 dt 17.11.2023, Fl hyrje nr 25 dt 17.11.2023, Procesverb dt 17.11.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 39,100 2023-12-01 2023-12-05 99621090012023 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan, Qera ambjenti (streheze), Kontrate nr 1004/1 dt 27.09.2023, Urdher nr 2638 dt 30.11.2023, List banke dt 06.11.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 638,415 2023-12-01 2023-12-05 99721090012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga per projektin e Shushices, Prill, Maj, Qershor 2023, Liste banke dt 30.11.2023
    Bashkia Elbasan (0808) INSTANT.AL Elbasan 85,000 2023-11-24 2023-12-05 99421090012023 Sherbime te tjera 2109001 BAshkia Elbasan, Mirembajtje dhe permiresim i sistemit te Tais Fais , Kont 4820/6 dt 09.12.2022, Derg njof fit nr 4820/3 dt 22.11.2022, Vendim nr 4820/5 dt 01.12.2022, UP nr 4820 dt 13.10.2022, FAt nr 56/2023 dt 10.11.2023, P-V 10.1
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 430,800 2023-11-24 2023-12-05 99521090012023 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime interneti, Kontrat nr 346/15 dt 27.06.2023, UP nr 346 dt 17.01.2023, Vend 346/11 dt 18.04.2023, Derg njof fit 346/12 dt 18.04.2023, Fat 943/2023 dt 31.10.2023, Procesverb dt 31.10.2023
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 521,412 2023-11-24 2023-11-30 99321090012023 Elektricitet 2109001 Bashkia Elbasan Shpenzime energjie Tetor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 26,000 2023-11-24 2023-11-30 98921090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie Nentor 2023
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2023-11-24 2023-11-30 99021090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie Nentor 2023
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 150,384 2023-11-24 2023-11-30 99221090012023 Uje 2109001 Bashkia Elbasan , Shpenzime uji Muaji Tetor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,415 2023-11-24 2023-11-24 98621090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Nentor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) INSTANT.AL Elbasan 85,000 2023-11-22 2023-11-24 98221090012023 Sherbime te tjera 2109001 Bashkia Elbasan, Mirembajtje dhe permiresim sistemi tais fais, Kontrate nr 4820/6 dt 09.12.2022, Derg njof fit nr 4820/5 dt 01.12.2022, UP nr 4820 dt 13.10.2022, FAT nr 47/2023 dt 09.10.2023, Procesverbal dt 09.10.2023
    Bashkia Elbasan (0808) TOGLI KONSTRUKSION Elbasan 437,491 2023-11-22 2023-11-24 98421090012023 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 30/2023 dt 08.11.2023 Situacion 02
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 23,388,070 2023-11-24 2023-11-24 98721090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Nentor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2023-11-24 2023-11-24 98821090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Nentor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) BALKAN Tirana Supervision Elbasan 100,000 2023-11-22 2023-11-24 98321090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Kolaudim Ndertim rrjeti KUZ ne zonat informale, Urdher nr 4763/12 dt 30.08.2023, Kontrate nr 4763/13 dt 30.08.2023, Fat nr 1/2023 dt 10.10.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 6,061,031 2023-11-24 2023-11-24 99121090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Nentor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) MCE Elbasan 701,730 2023-11-22 2023-11-24 98021090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Mbikqyrje objekti Ndertim rrjeti KUZ ne zonat informale kontrate 4797/17 dt 20.02.2023, Vend 4797/9 dt 06.01.2023, UP nr 4797 dt 12.10.2022, Der njof fit nr 4797/10 dt 06.01.2023, Fat nr 68/2023 dt 17.11.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 95,332,021 2023-11-24 2023-11-24 98521090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Nentor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,000,000 2023-11-21 2023-11-23 97721090012023 Shpenz. per rritjen e AQT - troje 2109001 Bashkia Elbasan, Shpronesim , VKM 248 dt 20.04.2023, Truall 28300m2, Urdher nr 2612 dt 21.11.2023, Liste banke dt 17.11.2023, Shkrese nr 2672/1 dt 22.08.2023, VKM 248 dt 20.04.2023, per pasurine nr 306/75/3 ZK 8527