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

  • Institution 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 18,703,491,848.00 6,382 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) XHAST SHPK Elbasan 9,934,754 2025-04-01 2025-04-04 17521090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim rrjeti KUZ ne zonat informale,UP Nr.4763,dt.11.10.22,Derg.Njoft.Fit.Nr.4763/6,dt.10.02.23,Kontr.Nr.4763/7,dt.20.02.23, Marrv.dt.02.12.22,Akt Marr.Dorez,Akt Kolud,Fat.nr.174/2023,dt.15.12.23,Lik.perf,Sit.Perf
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 933,310 2025-04-03 2025-04-04 17821090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Mars 2025, Bordero Paga Muaji Mars 2025, Liste banke Paga Mars 2025 dt.02.04.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-04-03 2025-04-04 18421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Mars 2025, Bordero  Paga Projekti Shushice Muaji Mars 2025, Liste banke Mars 2025 dt.02.04.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 106,103 2025-04-03 2025-04-04 18221090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Mars 2025, Bordero Paga Muaji Mars 2025, Liste banke Paga Mars 2025 dt.02.04.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-04-03 2025-04-04 18021090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Mars 2025, Bordero Paga Muaji Mars 2025, Liste banke Paga Mars 2025 dt.02.04.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 216,000 2025-04-03 2025-04-04 18121090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Mars 2025, Bordero Paga Muaji Mars 2025, Liste banke Paga Mars 2025 dt.02.04.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,767,840 2025-04-03 2025-04-04 17721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Gjendjes Civile muaji Mars 2025, Bordero Paga Gjendja Civile Muaji Mars 2025, Liste banke paga Mars 2025 dt.02.04.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 851,752 2025-04-03 2025-04-04 17921090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Mars 2025, Bordero Paga Muaji Mars 2025, Liste banke Paga Mars 2025 dt.02.04.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 24,650 2025-03-27 2025-04-03 17021090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shkurt 2025, Listepagese muaji Shkurt 2025, Liste banke date 26.03.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 24,650 2025-03-27 2025-04-03 17221090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shkurt 2025, Listepagese muaji Shkurt 2025, Liste banke date 26.03.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 24,650 2025-03-27 2025-04-03 16921090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shkurt 2025, Listepagese muaji Shkurt 2025, Liste banke date 26.03.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 24,650 2025-03-27 2025-04-03 17121090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shkurt 2025, Listepagese muaji Shkurt 2025, Liste banke date 26.03.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 24,650 2025-03-27 2025-04-03 16821090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shkurt 2025, Listepagese muaji Shkurt 2025, Liste banke date 26.03.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 591,600 2025-03-27 2025-03-28 16521090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shkurt 2025, Listepagese anetare Keshilli Bashkiak Shkurt 2025, Liste banke date 26.03.2025
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 49,300 2025-03-27 2025-03-28 16621090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shkurt 2025, Listepagese anetare Keshilli Bashkiak Shkurt 2025, Liste banke date 26.03.2025
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 10,894,765 2025-03-27 2025-03-28 17321090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit Muaji Nentor 2024,UP Nr.4459,dt.11.09.2023,NJF Nr.4459/9,dt.23.11.2023,MK Nr.4459/11,dt.24.11.2023,Kont.Nr.4459/13,dt.30.11.2023, Fat.Nr.199/2024,dt.16.12.2024, Sit.01.11-30.11.24
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 2,105,235 2025-03-27 2025-03-28 17421090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit Muaji Dhjetor 2024,UP Nr.4459,dt.11.09.2023,NJF Nr.4459/9,dt.23.11.2023,MK Nr.4459/11,dt.24.11.2023,Kont.Nr.4459/13,dt.30.11.2023, Fat.Nr.14/2025,dt.16.01.25,Lik.pj,Sit.01.12-31.12.24
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 271,150 2025-03-27 2025-03-28 16721090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Shkurt 2025, Listepagese muaji Shkurt 2025, Liste banke date 26.03.2025
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 972,576 2025-03-25 2025-03-27 16421090012025 Elektricitet 2109001 Bashkia Elbasan, Shpenzime Energjie muaji Shkurt 2025, Permbledhese Energjie Shkurt 2025, date 25.03.2025, Akt Marreveshje Nr.4460/1, date 08.09.2020
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 145,788 2025-03-25 2025-03-27 16321090012025 Uje 2109001 Bashkia Elbasan, Shpenzime uji muaji Shkurt 2025, Permbledhese Uji Shkurt 2025, date 25.03.2025, Akt Marreveshje Nr.4460/1, date 08.09.2020