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 18,317,756,212.00 6,236 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) RAIFFEISEN BANK SH.A Elbasan 18,424,318 2023-07-20 2023-07-21 60921090012023 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 CREDINS Elbasan 11,468 2023-07-20 2023-07-21 61921090012023 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) HEKURAN XHINA Elbasan 17,800 2023-07-19 2023-07-21 60721090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan , Kolaudim objekti Rikonstruksion i gjendjes faktike sheshet e pallateve 41, 41/1, 41/2, 41/3, Urdher nr 4568/12 dt 20.03.2023, Kontrate nr 4568/13 dt 24.03.2023, fature nr 35/2023 dt 18.07.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,903,932 2023-07-20 2023-07-21 61721090012023 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) UNION BANK SHA Elbasan 1,138,748 2023-07-20 2023-07-21 61521090012023 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) AUTO KRASNIQI Elbasan 75,000 2023-07-19 2023-07-21 60121090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh , Kontrate nr 6444/12 dt 27.05.2022, Vendim nr 18 dt 04.02.2022, Akt konf nr 281/1 dt 09.03.2022, Fature nr 63/2023 dt 25.04.2023, ID 18367
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 78,200 2023-07-19 2023-07-21 60221090012023 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan, Qera marrje ambjenti (streheze) periudha 15.03.2023-15.07.2023, Urdher nr 1343 dt 17.07.2023, Liste banke dt 17.07.2023, Kontrate nr 3339/14 dt 15.09.2022
    Bashkia Elbasan (0808) ERGI Elbasan 448,000 2023-07-19 2023-07-21 60521090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh Muajt Maj Qershor 2023, Kontrate nr 4576/1 dt 23.11.2022, Ft nr 94/2023 dt 17.07.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 623,908 2023-07-20 2023-07-21 61121090012023 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 51,000 2023-07-19 2023-07-21 60321090012023 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan, Qera objekti Per trajtimin e studenteve , Ft nr 13 seri 541 dt 06.06.2023, Ft nr 9 seri 537 dt 29.02.2023, Kontrate nr 33 dt 03.03.2022, Listpagese dt 13.07.2023
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 75,000 2023-07-19 2023-07-21 60021090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh , Kontrate nr 6444/12 dt 27.05.2022, Vendim nr 18 dt 04.02.2022, Akt konf nr 281/1 dt 09.03.2022, Fature nr 62/2023 dt 25.04.2023, ID 18364
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 780,400 2023-07-13 2023-07-18 59121090012023 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Shpenzime per komisione poste, ft nr 493/2023 dt 05.06.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 53,566 2023-07-13 2023-07-18 59421090012023 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, ft nr 507/2023 dt 03.07.2023, ft nr 508/2023 dt 03.07.2023, ft nr 580/2023 dt 05.07.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,726,835 2023-07-14 2023-07-18 59621090012023 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihma ekonomike muaji Qershor 2023, Vendim nr 06 dt 30.06.2023,per ndihmen ekonomike periudha 1-30.06.2023, Permbledhese Qershor 2023 dt 14.07.2023
    Bashkia Elbasan (0808) AMADEUS TRAWELL AND TOURS Elbasan 146,850 2023-07-13 2023-07-18 58821090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime udhetimi jashte vendit , Fature nr 695/2023 dt 22.06.2023, Urdher prokurimi nr 3449 dt 21.06.2023 per sistemin dinamik te biletave, , Formular i njoftim fituesit nr 3449/1 dt 22.06.2023, Njof fit dt 22.06.
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 31,995,884 2023-07-14 2023-07-18 59521090012023 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihma ekonomike muaji Qershor 2023, Vendim nr 06 dt 30.06.2023,per ndihmen ekonomike periudha 1-30.06.2023, Permbledhese Qershor 2023 dt 14.07.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 790,088 2023-07-13 2023-07-18 59321090012023 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Shpenzime komisione poste, ft nr 566/2023 dt 03.07.2023, ft nr 569/2023 dt 04.07.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 700,060 2023-07-14 2023-07-18 59721090012023 Pagese paaftesie 2109001 Bashkia Elbasan Transporti i femijeve per muajin Maj Qershor 2023, Permbledhese per periudhen Maj Qershor dt 14.07.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 32,035 2023-07-13 2023-07-18 59021090012023 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, ft nr 346/2023 dt 02.05.2023, fat nr 347/2023 dt 02.05.2023, fat nr 425/2023 dt 05.05.2023, ID 17796
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 757,249 2023-07-13 2023-07-18 58921090012023 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Shpenzime per komisione poste, ft nr 415/2023 dt 05.05.2023, ID 17789