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 18,242,947,787.00 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) QuantX IT Solutions Elbasan 1,584,000 2025-04-14 2025-04-15 20021090012025 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 2109001 Bashkia Elbasan, Blerje Next Generation Firewall, U.P.Nr.4448,dt.25.09.2024, Dergim Njoftim Fituesi Nr.4448/5,dt.21.10.2024, Kontrate Nr.4448/6,dt.12.11.2024, Urdh.Marr.Dorez.Nr.4448/7,dt.12.11.2024,PV,Fat.Nr.147/2024,dt.20.12.2024,
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,267,847 2025-04-10 2025-04-11 19421090012025 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie Muaji Prill 2025, Shkrese nr.1857prot date 10.04.2025, Urdher nr. 254 date 10.04.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 2,516,680 2025-04-10 2025-04-11 19221090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Kryetare Fshatrash Janar-Shkurt  2025, Permbledhese e pagave Kryetare Fshatrash perdh.Janar-Shkurt 2025, Liste banke date 07.04.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 596,700 2025-04-10 2025-04-11 19321090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Nderlidhesa Komunitare Janar-Shkurt  2025, Permbledhese e pagave nderlidhesa komunitare perdh. Janar- Shkurt 2025, Liste banke date 07.04.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 230,000 2025-04-09 2025-04-11 19121090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Fondi Bashkise Shkurt 2025, VKB NR.31 DT.02.04.2025, Akt konf 464/1 dt.07.04.2025, Permbledhese NE F. Bashkise Shkurt 2025 dt.08.04.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,342,671 2025-04-09 2025-04-11 19021090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Fondi Kushtezuar Shkurt 2025, VKB NR.32 DT.02.04.2025, Akt konf 465/1 dt.07.04.2025,Permbledhese NE F.Kushtezuar Shkurt 2025 dt.08.04.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 29,500 2025-04-10 2025-04-11 19621090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera,Regjistrim pasurie&Sherbim hipotekor,Nr.Kerkeses 9657,Fature Arketim nr.9632 dt.09.04.2025,Nr.Kerkeses 9653,Fature arketim 9628 dt.09.04.2025,Urdher nr.255 date 10.04.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 1,000 2025-04-10 2025-04-11 19521090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera,Sherbim hipotekor,Nr.Kerkeses 9638,Fature Arketim nr.9613 dt.09.04.2025,Urdher nr.253 date 10.04.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 40,000 2025-04-04 2025-04-08 18621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Janar-Prill 2025 , Urdher nr.241 dt.04.04.2025, Liste banke Bonuse Janar-Prill 2025 dt.04.04.2025,,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,364,403 2025-04-04 2025-04-08 18821090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Mars 2025 Bashkia, Vendim Nr.03 date 28.03.2025 per dhenien NE perdh 01-31.03.2025, Permbledhese NE Mars 2025 dt.04.04.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 22,649,178 2025-04-04 2025-04-08 18721090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Mars 2025 Bashkia& Njesite Administrative, Vendim Nr.03 date 28.03.2025 per dhenien NE perdh 01-31.03.2025, Permbledhese NE Mars 2025 dt.04.04.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 8,500 2025-04-04 2025-04-08 18921090012025 Shpenzime per honorare 2109001 Bashkia Elbasan,Shperblim anetare komision shpronesimi, Liste banke dt.04.04.2025,Urdher nr.140 dt.17.02.2025,VKM 60 dt.29.01.2025,Urdher 145 dt.11.07.2024,Shkrese 239/3 dt.04.02.2025, PV dt.26.03.2025, Shkrese 239/4 dt.27.02.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 240,000 2025-04-04 2025-04-08 18521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Janar-Prill 2025 , Urdher nr.241 dt.04.04.2025, Permb Bonuse Janar-Prill DT.04.04.2025, Cek nr.5002142233 dt.04.04.2025, AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,287,242 2025-04-03 2025-04-04 17621090012025 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 53,892 2025-04-03 2025-04-04 18321090012025 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 Paga Mars 2025 dt.02.04.2025
    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