Treasury Transactions 2019-2025

Treasury Branch:

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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 18,317,756,212.00 6,236 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 CREDINS Elbasan 2,107,546 2024-11-12 2024-11-15 103121090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa date. 11.11.2024, Urdher nr. 991 date.12.11.2024,Shkrese nr prot 1748/5 date 17.10.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 99,607 2024-11-13 2024-11-15 103821090012024 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 572,694 2024-11-13 2024-11-15 103721090012024 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 1,773,673 2024-11-12 2024-11-15 102621090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per Fatkeqesi Natyrore ,Listepagese dt.11.11.2024,Urdher nr.989 dt.11.11.2024,VKB nr.102 d.30.09.2024,Akt konfirm 1113/1 dt.14.10.2024, VKB nr. 26 dt.28.03.2024,AK nr.472/3.23.04.2024,Shk.974 04.10.2024,
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 327,464 2024-11-12 2024-11-15 103221090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 11.11.2024,Urdher nr.991 dt.12.11.2024,Shkrese prot nr 1748/5 date 17.10.2024
    Bashkia Elbasan (0808) SIGAL UNIQA Group AUSTRIA Elbasan 675,000 2024-11-08 2024-11-12 102321090012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 2109001 Bashkia Elbasan, Shpenzime sigurimi jete te punonjesve te SHMZSH,Urdher Prokurimi Nr.5078, date 24.10.2024, Form.Njoftim Fituesi Nr.5078/2, date 28.10.2024, Kontrate Nr.50278/3, date 01.11.2024, Fature Nr.14611/2024, date 06.11.2024
    Bashkia Elbasan (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 298,628 2024-11-07 2024-11-12 101221090012024 Shpenzime te tjera transporti 2109001 Bashkia Elbasan, Shpenzime per taksat e mjeteve zjarrfikese, Fature Nr.2400715179, 2400715188, 2400715190, 2400715194, 2400715198, date 07.11.2024
    Bashkia Elbasan (0808) SIGAL UNIQA Group AUSTRIA Elbasan 213,486 2024-11-08 2024-11-12 102421090012024 Shpenzimet e siguracionit te mjeteve te transportit 2109001 Bashkia Elbasan, Shpenzime te siguracionit per mjetet e SHMZSH,Urdher Prokurimi Nr.2092, date 19.04.2024, Form.Njoftim Fituesi Nr.2092/5, date 20.05.2024, Kontrate Nr.2092/6, date 24.05.2024, Fature Nr.34118/2024, date 30.05.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2024-11-07 2024-11-08 101821090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto per punonjesit e projektit, Liste pagese mujore, liste pagese per banken muaji Tetor 2024, date 07.11.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 29,834,768 2024-11-07 2024-11-08 102121090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Tetor 2024, Liste banke dt 07.11.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 177,264 2024-11-07 2024-11-08 101421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Tetor 2024, date 07.11.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,760,315 2024-11-07 2024-11-08 101921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero TETOR 2024, Liste banke dt 07.11.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,614,649 2024-11-07 2024-11-08 102021090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero TETOR 2024, Liste banke dt 07.11.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,784,434 2024-11-07 2024-11-08 101621090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Tetor 2024, date 07.11.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2024-11-07 2024-11-08 102221090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto per punonjesit e projektit, Liste pagese mujore, liste pagese per banken muaji Tetor 2024, date 07.11.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 22,476,927 2024-11-07 2024-11-08 101021090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike Tetor 2024, Bashkia dhe Njesite Administrative, Vendim Nr.10, date 31.10.2024, Permbledhese per muajin Tetor 2024, date 07.11.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 322,638 2024-11-07 2024-11-08 101521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Tetor 2024, date 07.11.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 810,403 2024-11-07 2024-11-08 101721090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Tetor 2024, date 07.11.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,381,455 2024-11-07 2024-11-08 101121090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike muaji Tetor 2024, Bashkia, Vendim Nr.10, date 31.10.2024, Permbledhese per muajin Tetor 2024, date 07.11.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 157,915 2024-11-07 2024-11-08 101321090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, liste pagese per banken muaji Tetor 2024, date 07.11.2024