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
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  • Supplier List
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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 18,317,756,212.00 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) POSTA SHQIPTARE SH.A Elbasan 56,645 2025-05-14 2025-05-26 30221090012025 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, Fature nr. 103/2025 date 05.03.2025, Fature nr. 136/2025 date 05.03.2025 ,ID 11054
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 196,056 2025-05-21 2025-05-26 32921090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paraplegji Bashkia  Maj 2025, Permbledhese Paraplegji Muaji Maj 2025 date 20.05.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 249,558 2025-05-14 2025-05-26 30821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 413,218 2025-05-14 2025-05-26 31021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 44,977 2025-05-14 2025-05-26 31121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-05-14 2025-05-26 31321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 48,567 2025-05-14 2025-05-26 30921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 951,389 2025-05-14 2025-05-23 30321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 156,672 2025-05-14 2025-05-22 30421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 626,888 2025-05-14 2025-05-22 29921090012025 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, Fature nr. 3/2025 date 03.02.2025, ID 11042
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 69,220 2025-05-14 2025-05-22 29721090012025 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, Fature nr. 13/2025 date 04.02.2025, Fature nr.46/2025 date 04.02.2025, ID 11034
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 673,568 2025-05-14 2025-05-22 30621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) GERALD GB Elbasan 41,700 2025-05-14 2025-05-22 31221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,488 2025-05-14 2025-05-22 29821090012025 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, Fature nr. 75/2025 date 05.02.2025, ID 11039
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 4,729 2025-05-14 2025-05-22 30021090012025 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, Fature nr. 89/2025 date 04.03.2025, ID 11046
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 255,572 2025-05-14 2025-05-22 30521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 123,147 2025-05-14 2025-05-22 30721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 724,739 2025-05-14 2025-05-22 30121090012025 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, Fature nr. 91/2025 date 04.03.2025, ID 11049
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,251,690 2025-05-13 2025-05-19 29621090012025 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie Muaji Maj 2025, Shkrese nr.2402 prot date 13.05.2025, Urdher nr. 297 date 13.05.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 23,851 2025-05-09 2025-05-14 28521090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj" Restaurim i ambjent brendshme kati perdhe&podiumi shtepise muze"Aleksander Xhuvani",Fat 221/2025 dt.19.03.2025,FH n.7 d.19.03.2025,Marv n.1022/1 D.05.03.2025,Urdher n.289 d08.05.2025