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) THJESHT Elbasan 31,568 2025-01-15 2025-01-16 1021090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Ndalese page per Thjesht Sh.p.k, muaji Dhjetor 2024, Ndalese per Donald Ziu, Urdher Nr.2637,dt.30.11.2023, Urdher Sekuestro mbi pagen Nr.804,dt.24.10.2023
    Bashkia Elbasan (0808) FLED Elbasan 3,510,041 2025-01-15 2025-01-16 127321090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim i ures mbi perroin Gorrej,degezim i perroit Paper,fshati Paper/Sollak,Nj.A.Paper,U.P.Nr.4903,dt.15.10.24,Derg.Njoft.Fit.Nr.4903/6,dt.04.12.24,Kontr.Nr.4903/7,dt.12.12.24,Fat.Nr.550/2024,dt.27.12.24,Sit.Nr.1,
    Bashkia Elbasan (0808) FLED Elbasan 4,048,596 2025-01-15 2025-01-16 127221090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndertim muri mbrojtes nga perroi Gurra dhe ndertim tombino terthore fshati Shushice,U.P.Nr.4762,dt.09.10.24,Derg.Njoft.Fit.Nr.4762/6,dt.04.12.24,Kontr.Nr.4762/7,dt.12.12.24,Fat.Nr.549/2024,dt.27.12.24,Sit.Nr.1,
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,712 2025-01-15 2025-01-16 127121090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte shtetit, Autorizim per sherbim jashte vendit Nr.3544/1 dt.22.07.2024,Urdher Sherbim jashte vendit Nr.3544/2 dt.22.07.2024,Liste banke date 31.12.2024, Shkrese nr.3544 dt 22.07.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,272,195 2025-01-15 2025-01-16 127521090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Kryetare fshatrash Nentor 2024, Permbledhese kryetare fshatrash Nentor 2024, Liste banke dt 31.12.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,000 2025-01-09 2025-01-13 127021090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime tjera (sherbime hipotekore), Nr.Kerkeses 21199, Fature Nr.21035, date 20.12.2024, ,Urdher Nr.1985, date 30.12.2024
    Bashkia Elbasan (0808) KRIVA Elbasan 2,729,000 2025-01-09 2025-01-13 126921090012024 Subvencione per diference cmimi per transportin urban te autobuzave 2109001 Bashkia Elbasan, Subvencionim per transpportin urban te autobuseve Mars-Qershor 2023, Kontr.Nr.5423,dt.18.11.22,VKB Nr.153,dt.09.11.22,Urdh.Nr.138,dt.13.01.23,Urdh.Nr.138/2,dt.13.06.23,Fat.Nr.940,941,942,943,dt.30.12.24
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 67,648 2025-01-09 2025-01-10 0421090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Dhjetor 2024, Bordero Muaji Dhjetor 2024, Liste banke Dhjetor 2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 156,053 2025-01-09 2025-01-10 0521090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Dhjetor 2024, Bordero Muaji Dhjetor 2024, Liste banke Dhjetor 2024 dt.09.01.2025
    Bashkia Elbasan (0808) LIQENI VII  SH.A Elbasan 8,780,551 2025-01-08 2025-01-10 126621090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Permires inf zona inform(Rik.gjend.ekzis.rr.A.Dardha),UP Nr.4159,dt.17.08.23,Vend.Nr.4159/5,dt.06.11.23,Derg.Njoft.Fit.Nr.4159/6,dt.06.11.23,Kontr.Nr.4159/7,dt.18.12.23,Fat.Nr.88/2024,dt.23.09.24,Sit.Pu.Nr.5,lik.per
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 270,621 2025-01-09 2025-01-10 0321090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Dhjetor 2024, Bordero Muaji Dhjetor 2024, Liste banke Dhjetor 2024
    Bashkia Elbasan (0808) E-TECH Elbasan 115,200 2025-01-07 2025-01-10 126321090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime mirembajtje per website "Elbasani.gov.al", Proces verbal prokurimi me vlere te vogel date 27.12.2024, Fature Nr.383/2024, date 30.12.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 837,487 2025-01-07 2025-01-10 126221090012024 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, Fature Nr.867/2024, date 03.12.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 616,459 2025-01-09 2025-01-10 0121090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Dhjetor 2024, Bordero Muaji Dhjetor 2024, Liste banke Dhjetor 2024
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 362,594 2025-01-08 2025-01-10 126721090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime Interneti Dhjetor 2024, Kont 346/22 30.01.2024, UP 346 17.01.2023,Vend 346/11 18.04.2023,DNJF 346/12 18.04.2023,DMK 346/13 08.05.2023,Fat Nr.1094/2024,dt.30.12.2024, PV dt.30.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,764,836 2025-01-09 2025-01-10 0621090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Dhjetor 2024, Bordero  Gjendja Civile Muaji Dhjetor 2024, Liste banke Dhjetor 2024 dt.09.01.2025
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 30,000 2025-01-07 2025-01-10 126021090012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera per trajtimin e studenteve Muaji Nentor 2024, Kontrate nr 1287 dt 04.03.2024 , Fature Nr.126/2024, date 03.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 19,054,927 2025-01-09 2025-01-10 0721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Dhjetor 2024, Bordero Muaji Dhjetor 2024, Liste banke Dhjetor 2024
    Bashkia Elbasan (0808) Info Business Solutions Elbasan 88,800 2025-01-08 2025-01-10 126421090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Obj"Mirembajtje sistemi taksa&finance muaji Dhjetor 2024", Kon 5780/14 29.12.2023, DNJF 5780/13 19.12.2023, vEND 5780/11 19.12.2023, UP 5780 12.10.2023, Fat.Nr.1647/2024,dt.24.12.2024, P.V.dt.24.12.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,899,701 2025-01-08 2025-01-10 126821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Njesite Administrative (Gracen), muaji Dhjetor 2024, Permbledhese muaji Dhjetor 2024,date 31.12.2024