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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  • 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 18,242,947,787.00 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) SHAGA. Elbasan 122,472 2024-07-10 2024-07-12 55921090012024 Shpenz. per rritjen e AQT - orendi zyre 2109001 Bashkia Elbasan, Blerje rafte per Gj.Civile, Fat nr 239/2024dt 20.06.2024, Flet hyrje nr 14 dt 20.06.2024, Urdher prokurimi nr 2760 dt 30.05.2024, Formular njof fit nr 2760/2 dt 12.06.2024, Njof fit dt 11.06.2024, U.Komis 2760/3,18.
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 62,900 2024-07-10 2024-07-12 55121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak mAJ-Qershor 2024, Liste pagesa Paga Keshilli Bashkiak Maj-Qershor 2024, Liste banke paga Keshilli Bashkiak Maj-Qershor 2024, date 08.07.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 94,350 2024-07-10 2024-07-12 54621090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Maj-Qershor  2024, Listpagese muaji Maj Qershor  2024, Liste banke dt 08.07.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2024-07-10 2024-07-12 54421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Korrik 2024, Permbledhese dt .09.07.2024, Urdher nr 664 dt 09.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 817,700 2024-07-10 2024-07-12 54521090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Maj -Qershor  2024, Listpagese muaji Maj Qershor  2024, Liste banke dt 08.07.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 62,900 2024-07-10 2024-07-12 54821090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Maj-Qershor  2024, Listpagese muaji Maj-Qershor   2024, Liste banke dt 08.07.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 13,800 2024-07-10 2024-07-12 55421090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 10849, Fature per arketim nr.10785 dt 10.07.2024, Urdher nr.666 date 10.07.2024
    Bashkia Elbasan (0808) SHTYPSHKRONJA E LETRAVE ME VLERE Elbasan 300,000 2024-07-10 2024-07-12 55721090012024 Shpenzime per prodhim dokumentacioni specifik 2109001 Bashkia Elbasan Shpenzime per blerje shtypshkrime te letrave me vlere, Fature nr 163/2024 dt 24.06.2024, Flete hyrje nr 16  dt 24.06.2024, Kontrate nr 2320 dt 02.05.2024
    Bashkia Elbasan (0808) SHTYPSHKRONJA E LETRAVE ME VLERE Elbasan 4,320 2024-07-10 2024-07-12 55621090012024 Shpenzime per prodhim dokumentacioni specifik 2109001 Bashkia Elbasan Shpenzime per blerje shtypshkrime te letrave me vlere, Fature nr 162/2024 dt 24.06.2024, Flete hyrje nr 15  dt 24.06.2024, Kontrate nr 2876/1 dt 19.06.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2024-07-10 2024-07-12 54321090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Korrik 2024, Permbledhese dt .09.07.2024, Urdher nr 664 dt 09.07.2024, Cek nr 5002128489, dt 10.07.2024,Anjeza Dalipi ID I66005067L
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 62,900 2024-07-10 2024-07-12 54921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Maj- Qershor 2024, Liste pagesa Paga Keshilltare Maj-Qershor  2024 , Liste banke Paga Keshilltare Maj-Qershor  2024, date 08.07.2024.
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 377,400 2024-07-10 2024-07-12 54721090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Maj Qershor  2024, Listpagese muaji Maj- Qershor   2024, Liste banke dt 08.07.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 31,450 2024-07-10 2024-07-12 55221090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak mAJ-Qershor 2024, Listepagese paga Keshilli Bashkiak Maj-Qershor  2024, Liste Banke date 08.07.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 62,900 2024-07-10 2024-07-12 55021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Maj-Qershor  2024, Listepagese paga Keshilli Bashkiak Maj- Qershor  2024, Liste Banke date 08.07.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 3,600 2024-07-10 2024-07-12 55321090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 10790, Fature per arketim nr.10726 dt 09.07.2024, Urdher nr.665 date 10.07.2024
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 75,000 2024-07-09 2024-07-11 53421090012024 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh, Kontrate nr 2477/2 dt 25.05.2023, Vendim nr 39 dt 20.04.2023, Akt konf nr 487/1 dt 27.04.2023, Fat nr 10/2024 dt 18.01.2024, ID 6025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 957,481 2024-07-09 2024-07-11 54121090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Maj 2024 Fond i kushtezuar  Vendim nr.61 dt 03.07.2024 , Akt konfirmimi nr 750/1 dt 08.07.2024, Permbledhes Maj 2024 date 09.07.2024
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 75,000 2024-07-09 2024-07-11 53321090012024 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh, Kontrate nr 2477/2 dt 25.05.2023, Vendim nr 39 dt 20.04.2023, Akt konf nr 487/1 dt 27.04.2023, Fat nr 9/2024 dt 18.01.2024, ID 6023
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 75,000 2024-07-09 2024-07-11 53521090012024 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh, Kontrate nr 2477/2 dt 25.05.2023, Vendim nr 39 dt 20.04.2023, Akt konf nr 487/1 dt 27.04.2023, Fat nr 15/2024 dt 07.02.2024, ID 9657
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 3,175,802 2024-07-10 2024-07-11 54521090012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie per muajin Korrik 2024, Shkrese nr 3352 dt 09.07.2024, Urdher nr 663 dt 09.07.2024