Treasury Transactions 2019-2025

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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

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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) BANKA KOMBETARE TREGTARE Elbasan 34,956 2025-01-23 2025-01-27 2721090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia  Janar 2025, Permbledhese Paaftesie Muaji Janar 2025 date 22.01.2025,Liste banke date 22.01.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 38,498 2025-01-22 2025-01-23 131321090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Kerkese pjesemarrje autorizuar&njesuar Kryetari nr.3941 dt.23.08.2024, Urdher Sherbim jashte vendit nr. 4188/1 dt.23.09.2024,Liste banke dt.31.12.2024,Shkrese 4188prot dt.10.09.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-01-22 2025-01-23 2421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Dhjetor 2024, Bordero  Paga Projekti Shushice Muaji Dhjetor 2024, Liste banke Dhjetor 2024 dt.09.01.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-01-22 2025-01-23 2321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Ngritja sherbimeve..., Muaji Dhjetor 2024, Bordero  Paga Projekti Shushice Muaji Dhjetor 2024, Liste banke Dhjetor 2024 dt.09.01.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 23,580 2025-01-20 2025-01-22 129221090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim fatkeqesi natyrore, Listepagesa dt.31.12.2024,Urdher nr.2007 dt.31.12.2024,VKB nr.143 date.26.12.2024,Akt konf nr.20/1 16.01.2024,VKB nr.26 28.03.2024,Akt Konf nr.472/3 23.04.2024,Shkres 239 17.01.2025
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,270,740 2025-01-21 2025-01-22 130921090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 324/2024 dt 18.11.2024, P-v 08.11.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 83,000 2025-01-20 2025-01-22 129521090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim fatkeqesi natyrore, Listepagesa dt.31.12.2024,Urdher nr.2007 dt.31.12.2024,VKB nr.143 date.26.12.2024,Akt konf nr.20/1 16.01.2024,VKB nr.26 28.03.2024,Akt Konf nr.472/3 23.04.2024,Shkres 239 17.01.2025
    Bashkia Elbasan (0808) ECO-ELB Elbasan 86,700 2025-01-21 2025-01-22 130721090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 322/2024 dt 18.11.2024, P-v 08.11.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 349,249 2025-01-20 2025-01-22 129421090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim fatkeqesi natyrore, Listepagesa dt.31.12.2024,Urdher nr.2007 dt.31.12.2024,VKB nr.143 date.26.12.2024,Akt konf nr.20/1 16.01.2024,VKB nr.26 28.03.2024,Akt Konf nr.472/3 23.04.2024,Shkres 239 17.01.2025
    Bashkia Elbasan (0808) ECO-ELB Elbasan 217,560 2025-01-21 2025-01-22 130021090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 305/2024 dt 01.11.2024,Lik perfund, P-v 01.11.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 281,520 2025-01-21 2025-01-22 130421090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 311/2024 dt 01.11.2024, P-v 01.11.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,465,920 2025-01-21 2025-01-22 131021090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 325/2024 dt 18.11.2024, P-v 18.11.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 112,380 2025-01-21 2025-01-22 130121090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 306/2024 dt 01.11.2024, P-v 25.10.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 83,000 2025-01-20 2025-01-22 129621090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim fatkeqesi natyrore, Listepagesa dt.31.12.2024,Urdher nr.2007 dt.31.12.2024,VKB nr.143 date.26.12.2024,Akt konf nr.20/1 16.01.2024,VKB nr.26 28.03.2024,Akt Konf nr.472/3 23.04.2024,Shkres 239 17.01.2025
    Bashkia Elbasan (0808) ECO-ELB Elbasan 110,340 2025-01-21 2025-01-22 130221090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 307/2024 dt 01.11.2024, P-v 01.11.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 146,240 2025-01-21 2025-01-22 131221090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 340/2024 dt 30.11.2024,Likujdim Pjesor, P-v 02.12.2024
    Bashkia Elbasan (0808) NEWSBOMB Elbasan 100,000 2025-01-20 2025-01-22 129821090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per abonime, Kerkese Nr.7595, date 28.12.2023, Proces Verbal Prokurimi date 03.01.2024, Fature Nr.608/2024, date 27.05.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 370,140 2025-01-21 2025-01-22 130621090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 321/2024 dt 18.11.2024, P-v 18.11.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 175,440 2025-01-21 2025-01-22 131121090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi pranim, dep, trajtim e mbetje dt 04.03.2024, VKB nr14 dt 23.02.2024 Akt k 291/1 dt 27.02.2024 Fat 339/2024 dt 30.11.2024, P-v 25.11.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 71,030 2025-01-20 2025-01-22 129721090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim fatkeqesi natyrore, Listepagesa dt.31.12.2024,Urdher nr.2007 dt.31.12.2024,VKB nr.143 date.26.12.2024,Akt konf nr.20/1 16.01.2024,VKB nr.26 28.03.2024,Akt Konf nr.472/3 23.04.2024,Shkres 239 17.01.2025