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) AGRON MANAJ Elbasan 16,006 2024-09-23 2024-09-25 81021090012024 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 Shtator 2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,061,126 2024-09-23 2024-09-25 80121090012024 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 Shtator  2024,  Liste Banke dt 19.09.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 169,116 2024-09-20 2024-09-25 79821090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Gusht 2024, Permbledhese uji Gusht dt 18.09.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 23,381,817 2024-09-24 2024-09-25 81421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia dhe Tetraplegjia Shtator 2024, Permbledhese Verberi, Paraplegji dhe Tetraplegji Shtator 2024, date 23.09.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 325,807 2024-09-23 2024-09-25 80921090012024 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 Shtator 2024,  Liste Banke dt 19.09.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 37,000 2024-09-24 2024-09-25 81521090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesi, verberi, paraplegji, Permbledhese Paaftesi, Paraplegji dhe Verberi muaji Shtator 2024, date 23.04.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 154,862 2024-09-23 2024-09-25 80521090012024 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 Shtator  2024,  Liste Banke dt 23.09.2024
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2024-09-24 2024-09-25 81621090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paraplegjie muaji Shtator 2024, Permbledhese e tetraplegjise Shtator 2024, date 23.09.2024
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-09-23 2024-09-25 80821090012024 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 Shtator  2024,  Liste Banke dt 19.09.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 562,694 2024-09-23 2024-09-25 80421090012024 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 Shtator 2024,  Liste Banke dt 19.09.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-09-23 2024-09-25 80621090012024 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 Shtator 2024,  Liste Banke dt 19.09.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 31,450 2024-09-18 2024-09-23 78621090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Gusht  2024, Listpagese muaji Gusht 2024, Liste banke dt 17.09.2024
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 30,000 2024-09-18 2024-09-23 79221090012024 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan, Qera per trajtimin e studenteve, Kontrate nr 1287 dt 04.03.2024 , Fature nr 2/2024 dt 07.08.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2024-09-19 2024-09-23 79421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Shtator 2024, Permbledhese dt .18.09.2024, Urdher nr 819 dt 19.09.2024, Cek nr 5002142231, dt 19.09.2024,Anjeza Dalipi ID I66005067L
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 30,000 2024-09-18 2024-09-23 79121090012024 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan, Qera per trajtimin e studenteve, Kontrate nr 1287 dt 04.03.2024 , UDP nr 55 date 17.09.2024, Fature nr 1/2024 dt 03.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 172,975 2024-09-18 2024-09-23 78521090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Gusht 2024, Listpagese muaji Gusht 2024, Liste banke dt 17.09.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 15,725 2024-09-18 2024-09-23 79021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Gusht 2024, Listepagese paga Keshilli Bashkiak Gusht 2024, Liste Banke date 17.09.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 408,850 2024-09-18 2024-09-23 78321090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Gusht 2024, Listpagese muaji Gusht  2024, Liste banke dt 17.09.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 31,450 2024-09-18 2024-09-23 78821090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Gusht 2024, Listepagese paga Keshilli Bashkiak Gusht  2024, Liste Banke date 17.09.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 31,450 2024-09-18 2024-09-23 78921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Gusht 2024, Liste pagesa Paga Keshilli Bashkiak Gusht 2024, Liste banke paga Keshilli Bashkiak Gusht 2024, date 17.09.2024