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) RAIFFEISEN BANK SH.A Elbasan 25,500 2023-05-30 2023-06-01 43221090012023 Shpenzime per honorare 2109001 Bashkia Elbasan Shperblim per anetaret e komisionit te shpronesimit U 1223 dt 30.05.2023, List banke 22.05.2023, Akt marrveshje nr 63/3 dt 27.01.2023, VKM nr 271 dt 04.05.2023, U nr 191 dt 28.02.2022 Shkrese nr 63/18 dt 08.05.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 236,192 2023-05-30 2023-06-01 43321090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursa, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Konf 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023 Konf nr 345/1 dt 09.03.2023,VKB nr27dt28.03.2023, Konf 383.1dt 03.04.2023/1dt03.04.2023 List ban29.05.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 41,502 2023-05-30 2023-06-01 42721090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Prill 2023 liste banke dt 29.05.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 291,840 2023-05-31 2023-06-01 44021090012023 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihme ekonomike Prill 2023 nga fondet e bashkise VKB nr 54 dt 26.05.2023, Konf akti nr 585/1 dt 30.05.2023 Permbledhese Ne per ndihmen ekonomike Prill 2023 dt 22.05.2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 193,980 2023-05-30 2023-06-01 43621090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursa, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Konf 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023 Konf nr 345/1 dt 09.03.2023,VKB nr27dt28.03.2023, Konf 383.1dt 03.04.2023/1dt03.04.2023 List ban29.05.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 17,000 2023-05-30 2023-06-01 42921090012023 Shpenzime per honorare 2109001 Bashkia Elbasan Shperblim per anetaret e komisionit te shpronesimit U 1221 dt 30.05.2023, List banke 22.05.2023, Procesverb nr 3 dt 28.02.2023, VKM nr 248 dt 20.04.2023, U nr 171 dt 01.12.2022 Shkrese nr 205/8 dt 26.04.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 49,044 2023-05-30 2023-06-01 43721090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursa, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Konf 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023 Konf nr 345/1 dt 09.03.2023,VKB nr27dt28.03.2023, Konf 383.1dt 03.04.2023/1dt03.04.2023 List ban29.05.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 244,732 2023-05-30 2023-06-01 43421090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursa, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Konf 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023 Konf nr 345/1 dt 09.03.2023,VKB nr27dt28.03.2023, Konf 383.1dt 03.04.2023/1dt03.04.2023 List ban29.05.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 25,500 2023-05-30 2023-06-01 43021090012023 Shpenzime per honorare 2109001 Bashkia Elbasan Shperblim per anetaret e komisionit te shpronesimit U 1221 dt 30.05.2023, List banke 22.05.2023, Procesverb nr 3 dt 28.02.2023, VKM nr 248 dt 20.04.2023, U nr 171 dt 01.12.2022 Shkrese nr 205/8 dt 26.04.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,208,699 2023-05-31 2023-06-01 44121090012023 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihme ekonomike Prill 2023 nga fondet e kushtezuar VKB nr 55 dt 26.05.2023, Konf akti nr 586/1 dt 30.05.2023 Permbledhese Ne per ndihmen ekonomike Prill 2023 dt 22.05.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 575,840 2023-05-30 2023-06-01 43921090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursa, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Konf 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023 Konf nr 345/1 dt 09.03.2023,VKB nr27dt28.03.2023, Konf 383.1dt 03.04.2023/1dt03.04.2023 List ban29.05.2023
    Bashkia Elbasan (0808) Idris Meta Elbasan 371,900 2023-05-31 2023-06-01 44321090012023 Shpenzime te tjera transporti 2109001 Bashkia Elbasan Transport materiale zgjedhore Nr 49, Shkrese fondi nr 4847 dt 09.05.2023, Shkrese nr 3968 dt 19.04.2023, Akt marrveshje 12.05.2023 per KZAZ nr 47, Fature nr 30/2023 dt 24.05.2023
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 342,088 2023-05-30 2023-06-01 43521090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursa, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Konf 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023 Konf nr 345/1 dt 09.03.2023,VKB nr27dt28.03.2023, Konf 383.1dt 03.04.2023/1dt03.04.2023 List ban29.05.2023
    Bashkia Elbasan (0808) Idris Meta Elbasan 33,000 2023-05-31 2023-06-01 44221090012023 Shpenzime te tjera transporti 2109001 Bashkia Elbasan Transport materiale zgjedhore Nr 49, Shkrese fondi nr 4847 dt 09.05.2023, Shkrese nr 3968 dt 19.04.2023, Akt marrveshje 12.05.2023 per KZAZ nr 47, Fature nr 29/2023 dt 24.05.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 636,351 2023-05-30 2023-06-01 42521090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Prill 2023 liste banke dt 29.05.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 13,834 2023-05-30 2023-06-01 42621090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Prill 2023 liste banke dt 29.05.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 17,000 2023-05-30 2023-06-01 43121090012023 Shpenzime per honorare 2109001 Bashkia Elbasan Shperblim per anetaret e komisionit te shpronesimit U 1223 dt 30.05.2023, List banke 22.05.2023, Akt marrveshje nr 63/3 dt 27.01.2023, VKM nr 271 dt 04.05.2023, U nr 191 dt 28.02.2022 Shkrese nr 63/18 dt 08.05.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 237,061 2023-05-30 2023-06-01 42421090012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Permbledhese pagese dt 29.05.2023, Urdher nr 1222 dt 29.05.2023, VKB nr 32 dt 28.03.2023, Akt konfirmim nr 388/3 dt 02.05.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 13,834 2023-05-30 2023-06-01 42821090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Prill 2023 liste banke dt 29.05.2023 Alketa Merkja nr pashaporte H45825072F
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 49,044 2023-05-30 2023-06-01 43821090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursa, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Konf 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023 Konf nr 345/1 dt 09.03.2023,VKB nr27dt28.03.2023, Konf 383.1dt 03.04.2023/1dt03.04.2023 List ban29.05.2023