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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    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 6,510,870 2023-10-10 2023-10-13 84721090012023 Te dala, hua te tjera afatgjate nga sistemi bankar 2109001 Bashkia Elbasan Shlyerje Kredie Tetor 2023 Shkrese nr prot 5713 dt 10.10.2023 Urdher nr 2175 dt 10.10.2023
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 430,800 2023-10-12 2023-10-13 85521090012023 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 845/2023 dt 29.09.2023, Procesverb dt 29.09.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2023-10-11 2023-10-13 84821090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Bonuse strehimi Urdh.2174 dt.10.10.2023, Permbledhese dt.10.10.2023 Cek nr.5002128419 Arketare Ronelda Capja Nr.ID J46216093O
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 75,000 2023-10-11 2023-10-13 85921090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh , Kont 2477/2 dt 25.05.2023, vend 39 dt 20.04.2023, Konf akti nr 487/1 dt 27.04.2023 Fat nr 118/2023 dt 12.09.2023
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 75,000 2023-10-11 2023-10-13 86121090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh , Kont 2477/2 dt 25.05.2023, vend 39 dt 20.04.2023, Konf akti nr 487/1 dt 27.04.2023 Fat nr 125/2023 dt 05.10.2023
    Bashkia Elbasan (0808) AMADEUS TRAWELL AND TOURS Elbasan 45,000 2023-10-11 2023-10-13 85021090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan , Dieta per udhetime jasht vendit , , Fat nr 929/2023 dt 20.09.2023, Uprok per sist dinamik i biletave nr 4579 dt 19.09.2023, Form njof fit nr 4579/1 dt 20.09.2023, Njof fit dt 20.09.2023
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,000 2023-10-10 2023-10-13 84621090012023 Sherbime te tjera 2109001 Bashkia Elbasan Sherbim hipotekor , Nr kerkese 17302 dt 09.10.2023, Fat ark 16743 dt 09.10.2023,Urdher nr 2176 dt 10.10.2023
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 488,240 2023-10-12 2023-10-13 85321090012023 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 654/2023 dt 31.07.2023, Procesverb dt 31.07.2023 ID 27729
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 200,000 2023-10-11 2023-10-13 85221090012023 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime njoftime ne tv, Fat nr 20/2023 dt 20.08.2023, Urdher nr 6186 dt 30.12.2022, Urdher komision nr 1355/1 dt 30.12.2022, Fte oferte nr 6186/2 dt 30.12.2022,Ofert ekon,P-V dt 06.01.2023, Kontr 6186/7dt 11.01.23
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,743,405 2023-10-10 2023-10-11 84221090012023 Ndihme ekonomike 2109001 Bashkia Elbasan , Ndihme ekonomike per bashkine edhe Njesite administrative Shtator 2023, Vendim nr 9 dt 02.10.2023 per dhenien e ndihmes per 01-30.09.2023, Permbledhese Shtator dt 09.10.2023
    Bashkia Elbasan (0808) Zyra e Përmbarimit Privat JUS Elbasan 17,863 2023-10-10 2023-10-11 83921090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan , Ndalese page per muajin Shtator 2023, Ndalese per Ervis Boricin, U nr 1463 dt 06.09.2023, Urdher sekuestro nr 1553/6 dt 17.08.2023,Ndalese page per muajin Shtator 2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 564,083 2023-10-10 2023-10-11 83521090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per muajin Shtator 2023, Bordero Shtator, Liste banke Shtator 2023 dt 10.10.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 267,820 2023-10-10 2023-10-11 84421090012023 Ndihme ekonomike 2109001 Bashkia Elbasan , Ndihme ekonomike Nga fondi i bashkise 2023, VKB nr 85 dt 05.10.2023, Akt konf nr 1114/1 dt 06.10.2023, Permbledhese Fon i kushez Gusht dt 09.10.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,321,949 2023-10-10 2023-10-11 83321090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per muajin Shtator 2023, Bordero Shtator, Liste banke Shtator 2023 dt 10.10.2023
    Bashkia Elbasan (0808) ENUAR MERKO Elbasan 37,343 2023-10-10 2023-10-11 84021090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan , Ndalese page per muajin Shtator 2023, Ndalese per Erald Sejdinin, U nr 1625 dt 30.03.2022, Urdher sekuestro nr 2854 dt 25.03.2022, Vendim nr akti nr 721 dt 05.10.2021,Ndalese page per muajin Shtator 2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,180,525 2023-10-10 2023-10-11 84321090012023 Ndihme ekonomike 2109001 Bashkia Elbasan , Ndihme ekonomike Nga fondi i kushtezuar 2023, VKB nr 86 dt 05.10.2023, Akt konf nr 1115/1 dt 06.10.2023, Permbledhese Fon i kushez Gusht dt 09.10.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 3,848,940 2023-10-09 2023-10-11 82921090012023 Shpenz. per rritjen e AQT - troje 2109001 Bashkia Elbasan, Shpronesim , VKM 248 dt 20.04.2023, Truall 28300m2, Urdher nr 2164 dt 06.10.2023, Liste banke dt 06.10.2023, Shkrese nr 2672/1 dt 22.08.2023, VKM 248 dt 20.04.2023, per pasurine nr 306/75/3 ZK 8527
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 461,478 2023-10-10 2023-10-11 83421090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per muajin Shtator 2023, Bordero Shtator, Liste banke Shtator 2023 dt 10.10.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 30,382,916 2023-10-10 2023-10-11 84121090012023 Ndihme ekonomike 2109001 Bashkia Elbasan , Ndihme ekonomike per bashkine edhe Njesite administrative Shtator 2023, Vendim nr 9 dt 02.10.2023 per dhenien e ndihmes per 01-30.09.2023, Permbledhese Shtator dt 09.10.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 37,853,780 2023-10-10 2023-10-11 83221090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per muajin Shtator 2023, Bordero Shtator, Liste banke Shtator 2023 dt 10.10.2023, Urdher nr 1549 dt 03.10.2023