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 18,317,756,212.00 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 KOMBETARE TREGTARE Elbasan 52,057 2024-09-06 2024-09-09 74821090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Gusht 2024, Liste banke dt 04.09.2024
    Bashkia Elbasan (0808) ERGI Elbasan 8,192,370 2024-09-06 2024-09-09 74921090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Ob "Rikonstr shtese 4-kat&palester,shkolla ONUFRI,Kont 4305/6 26.10.2022,Der Nj.F 4305/3 11.10.2022,Vend 4305/5 19.10.2022,UP 4305 14.09.2022,A.K 21.03.2024, Akt MD 27.03.2024,fAT 19/2024 27.03.2024,ID 26758 Sit Perf
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,991 2024-09-04 2024-09-09 74621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero GUSHT  2024 , Liste banke date 04.09.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,841 2024-09-04 2024-09-09 74021090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Gusht 2024, Liste banke dt 04.09.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 126,851 2024-09-04 2024-09-09 73821090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Gusht 2024 , Liste banke date 04.09.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 216,513 2024-09-04 2024-09-09 73921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Gusht 2024, Liste banke dt 04.09.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,749,430 2024-09-04 2024-09-09 74521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Gusht 2024, Liste banke dt 04.09.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 248,449 2024-09-03 2024-09-09 73521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Bordero Gusht 2024, Liste banke dt 02.09.2024, Urdher nr 780 dt 03.09.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,108,530 2024-09-04 2024-09-09 74221090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Gusht 2024, Liste banke dt 04.09.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,684,491 2024-09-03 2024-09-09 73721090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher nr 780 dt 03.09.2024, Bordero GUSHT  02.09.2024, Liste banke dt 02.09.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,864,092 2024-09-04 2024-09-09 74421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero gUSHT 2024, Liste banke dt 04.09.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 575,973 2024-09-04 2024-09-09 74121090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero GUSHT 2024, Liste banke dt 04.09.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 158,800 2024-08-29 2024-09-02 73421090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Korrik 2024 Fond i bashkise  Vendim nr 85 dt 27.08.2024 , Akt konfirmimi nr 919/1 dt 29.08.2024, Permbledhese Korrik  2024 date 29.08.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 933,689 2024-08-29 2024-09-02 73321090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji KORRIK 2024 Fond i kushtezuar  Vendim nr.86 dt 27.08.2024 , Akt konfirmimi nr 920/1 dt 29.08.2024, Permbledhese Korrik 2024 date 29.08.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 27,000 2024-08-23 2024-08-27 72921090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie, verberie, paraplegji & tetraplegji, Permbledhese date 22.08.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 244,969 2024-08-22 2024-08-27 72521090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Nderlidhesa komunitare muaji Korrik 2024, Permbledhese e pagave nderlidhesa komunitare per periudhen Korrik 2024, Liste banke date 15.08.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 21,643,582 2024-08-23 2024-08-27 72821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia & Tetraplegjia muaji  Gusht 2024, Permbledhese verberi, paraplegji & tetraplegji muaji Gusht 2024, date 22.08.2024
    Bashkia Elbasan (0808) Dalip Lici Elbasan 27,000 2024-08-26 2024-08-27 73221090012024 Shpenzime per mirembajtjen e mjeteve te transportit 2109001 Bashkia Elbasan, Shpenzime per mirembajtjen e mjeteve zjarrfikese, Urdher Nr.755, date 23.08.2024, Proces Verbal Emergjence date 06.08.2024, Fature Nr.3/2024, dtae 20.08.2024
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2024-08-23 2024-08-27 73021090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paraplegjie muaji Gusht 2024, Permbledhese date 22.08.2024
    Bashkia Elbasan (0808) FLED Elbasan 11,400 2024-08-16 2024-08-27 72421090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Objekti "Ndertim ures rr.Paper-Xhikzonje,perroi Gostime, Kont 4797/7 10.11.2023,Vend 4797/5 31.10.2023,NjF 4797/6 31.10.2024,UP 4797 28.09.2023,Akt Kol 31.01.2024,Akt MD 01.02.2024,Sit perfdm,Fat 44/2024 09.02.2024