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) UNION BANK SHA Elbasan 25,568,465 2024-11-18 2024-11-20 104821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia & tetraplegjia muaji Nentor 2024, Permbledhese muaji Nentor 2024,date 18.11.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 17,000 2024-11-18 2024-11-20 105221090012024 Shpenzime per honorare 2109001 Bashkia Elbasan, Shperblim anetaret e kom shprons,U.1002 dt 18.11.2024, Lbanke dt13.11.2024,VKM 677 30.10.2024, U.101 dt 19.07.2023, U.23 dt 16.01.2024,U.115 dt.17.05.2024,U.165 dt 01.12.2023,U.45 d.15.02.2024,Shk77/20 dt 05.11.2024
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2024-11-18 2024-11-20 105021090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paraplegjie muaji Nentor 2024, Permbledhese muaji Nentor 2024, date 18.11.2024
    Bashkia Elbasan (0808) THJESHT Elbasan 39,635 2024-11-18 2024-11-20 104421090012024 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Ndalese page per Thjesht Sh.p.k, muaji Tetor 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) ZYRA E PERMBARIMIT ELBASAN Elbasan 3,000 2024-11-18 2024-11-20 104521090012024 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Ndalese page per Zyren Permbarimore Elbasan, muaji Tetor 2024, Ndalese per Dedin Sterkaj, Urdher Nr.446,dt.08.04.2024, Urdher Sekuestro mbi pagen Nr.97,dt.02.04.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 63,760 2024-11-18 2024-11-20 104721090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Nentor 2024, Permbledhese muaji Nentor 2024,date 18.11.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 17,000 2024-11-18 2024-11-20 105121090012024 Shpenzime per honorare 2109001 Bashkia Elbasan, Shperblim anetaret e kom shprons,U.1002 dt 18.11.2024, Lbanke dt13.11.2024,VKM 677 30.10.2024, U.101 dt 19.07.2023, U.23 dt 16.01.2024,U.115 dt.17.05.2024,U.165 dt 01.12.2023,U.45 d.15.02.2024,Shk77/20 dt 05.11.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 32,000 2024-11-18 2024-11-20 104921090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie, verberie, invaliditeti muaji Nentor 2024, Permbledhese muaji Nentor 2024, date 18.11.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 8,500 2024-11-18 2024-11-20 105321090012024 Shpenzime per honorare 2109001 Bashkia Elbasan, Shperblim anetaret e kom shprons,U.1002 dt 18.11.2024, Lbanke dt13.11.2024,VKM 677 30.10.2024, U.101 dt 19.07.2023, U.23 dt 16.01.2024,U.115 dt.17.05.2024,U.165 dt 01.12.2023,U.45 d.15.02.2024,Shk77/20 dt 05.11.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 238,840 2024-11-12 2024-11-18 103021090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa datë 11.11.2024,Urdher numer.991 date.12.11.2024,Shkrese nr prot 1748/5 date 17.10.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 227,832 2024-11-13 2024-11-15 104021090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Nentor  2024,  Liste Banke dt 13.11.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 325,807 2024-11-13 2024-11-15 104221090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Nentor 2024,  Liste Banke dt 13.11.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-11-13 2024-11-15 103921090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Nentor 2024,  Liste Banke dt 13.11.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,489,361 2024-11-12 2024-11-15 102721090012024 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie per muajin Nentor 2024, Shkrese nr 5412 dt 11.11.2024,Urdher nr 990 dt 11.11.2024
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-11-13 2024-11-15 104121090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Nentor  2024,  Liste Banke dt 13.11.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 289,977 2024-11-13 2024-11-15 103621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Nentor 2024,  Liste Banke dt 13.11.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 139,973 2024-11-13 2024-11-15 103521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Nentor  2024,  Liste Banke dt 13.11.2024
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 135,145 2024-11-12 2024-11-15 103321090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa date. 11.11.2024,Urdher nr.991 dt.12.11.2024,Shkrese nr prot 1748/5 dt.17.10.2024, Vend Leshim Deshmie Trashegimise Ligjore Nr.Repertori 44. dt.19.01.2021
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 16,006 2024-11-13 2024-11-15 104321090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Nentor 2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,193,125 2024-11-13 2024-11-15 103421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Nentor 2024,  Liste Banke dt 13.11.2024