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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  • Supplier 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) POSTA SHQIPTARE SH.A Elbasan 512,050 2024-12-24 2024-12-26 121821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Transporti i femijeve per muajin Dhjetor 2024, Permbledhese pagese per transportin e femijeve Dhjetor 2024, date 24.12.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 289,977 2024-12-24 2024-12-26 120921090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 81,800 2024-12-24 2024-12-26 121221090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 128,460 2024-12-24 2024-12-26 120521090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji muaji Nentor 2024, Permbledhese uji muaji Nentor dt.16.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 640,900 2024-12-19 2024-12-24 119421090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Nentor  2024, Listpagese muaji Nentor 2024, Liste banke dt 19.12.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 24,650 2024-12-19 2024-12-24 120121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Nentor 2024, Listepagese paga Keshilli Bashkiak Nentor 2024, Liste Banke date 19.12.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 49,300 2024-12-19 2024-12-24 119821090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Nentor  2024, Liste pagesa Paga Keshilltare Nentor 2024 , Liste banke Paga Keshilltare Nentor 2024, Liste banke date 19.12.2024.
    Bashkia Elbasan (0808) Najada Trasha Elbasan 180,000 2024-12-23 2024-12-24 120321090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime perkthimi, Urdher Nr.1145, date 20.12.2024, Fature Nr.12/2024, date 19.12.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 98,600 2024-12-19 2024-12-24 119521090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Nentor 2024, Listpagese muaji Nentor 2024, Liste banke dt 19.12.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 49,300 2024-12-19 2024-12-24 119721090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Nentor  2024, Listpagese muaji Nentor 2024, Liste banke dt 19.12.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 295,800 2024-12-19 2024-12-24 119621090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Nentor 2024, Paga Anetare Keshilli Bashkiak Nentor 2024 , Listpagese muaji Nentor 2024, Liste banke dt 19.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2024-12-19 2024-12-24 120021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak nENtor 2024, Liste pagesa Paga Keshilli Bashkiak Nentor 2024, Liste banke paga Keshilli Bashkiak Nentor 2024, date 19.12.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 49,300 2024-12-19 2024-12-24 119921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Nentor 2024, Listepagese paga Keshilli Bashkiak Nentor  2024, Liste Banke date 19.12.2024
    Bashkia Elbasan (0808) INITALY RISTO&GUSTO Elbasan 3,361 2024-12-19 2024-12-23 120221090012024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan, Pagese TVSH, Kerkese blerje Nr.3775/1, date 08.08.2024, PV testim tregu date 15.10.2024, PV shpallje fituesi date 15.10.2024, Fature Nr.10004/2024, date 27.11.2024
    Bashkia Elbasan (0808) Ardiana Mali Elbasan 36,000 2024-12-19 2024-12-20 118221090012024 Shpenzime gjyqesore 2109001 Bashkia Elbasan, Kerkese Nr.2480/7, date 17.05.2024, Vendim Nr.1114, date 24.09.2024, Fature Nr.9/2024, date 10.12.2024, Urdher Nr.1140, date 18.12.2024,
    Bashkia Elbasan (0808) BASHA & I Elbasan 1,541,675 2024-12-19 2024-12-20 118321090012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2109001 Bashkia Elbasan,Shpenzime ekzekutim vendime gjyqesore largim puna,Urdh 1139 18.12.2024,Fat 104/2024 17.12.2024,V 47(82-2017-92) 07.02.2024,V 318 (86-2024-368) 07.03.2024,V 1413/1 29.03.2024, Shk 1413/2 29.03.2024,Sh455/1 13.05.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 600 2024-12-19 2024-12-20 118521090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime sherbime tjera, Nr.Kerkeses 20856, Fature arketim 20701 dt. 17.12.2024, ,Urdher nr. 1142 date 18.12.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 26,273,669 2024-12-19 2024-12-20 118821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia & tetraplegjia muaji Dhjetor 2024, Permbledhese muaji Dhjetor 2024,date 19.12.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 32,000 2024-12-19 2024-12-20 118921090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine, Verberine, invaliditetin, Muaji Dhjetor 2024, Permbledhese dt 19.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 151,764 2024-12-19 2024-12-20 119121090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta per udhetime jashte vendit, Autorizim per sherbim jashte vendit nr.5669/1, 5669/2,5669/3,5669/4 dt.26.11.2024,Urdher Sherbimi jashte vendit 5669/4,5669/5, 5669/6,5669/7 dt.11.12.2024,Liste banke date 18.12.2024