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

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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 19,014,173,614.00 6,527 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) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 387,600 2024-10-21 2024-10-23 93821090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime Interneti muaji Korrik 2024,Kont 346/22 dt 30.01.2024,UP 346 dt17.01.2023,Vend 346/11 dt18.04.2023,DNJF 346/12 dt18.04.2023 Drf MK 346/13 dt08.05.2023,Fat 645/2024 dt31.07.2024,PV 31.07.2024,ID 37633
    Bashkia Elbasan (0808) LIQENI VII  SH.A Elbasan 7,610,851 2024-10-21 2024-10-23 93521090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Perm infrast kryesisht zona infor (Rikonstr gjend ekzist Rr.A.Dardha), UP Nr.4159,dt.17.08.23,Vendim Nr.4159/5,dt.06.11.23,Derg.Njof.Fit.Nr.4159/6,dt.06.11.23,Kontr.Nr.4159/7,dt.18.12.23,Fat.Nr.46/2024,dt.09.05.24,
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-10-18 2024-10-22 92921090012024 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 Tetor 2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 99,607 2024-10-18 2024-10-22 92821090012024 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 Tetor  2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 289,977 2024-10-18 2024-10-22 92621090012024 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 Tetor 2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 239,832 2024-10-18 2024-10-22 93021090012024 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 Tetor  2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 656,829 2024-10-18 2024-10-22 92221090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 17.10.2024,Urdher nr.907 dt.17.10.2024,VKB nr.34 date.04.03.2022,Akt konfirmim nr.297/3 date 31.03.2022,VKB nr.26 date 28.03.2024,Akt Konf nr.472/3 date 23.04.2024,
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 139,973 2024-10-18 2024-10-22 92521090012024 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 Tetor  2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 325,807 2024-10-18 2024-10-22 93221090012024 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 Tetor 2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 662,694 2024-10-18 2024-10-22 92721090012024 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 Tetor 2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,061,126 2024-10-18 2024-10-22 92421090012024 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 Tetor  2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-10-18 2024-10-22 93121090012024 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 Tetor  2024,  Liste Banke dt 17.10.2024
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 16,006 2024-10-18 2024-10-22 93321090012024 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 Tetor 2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 600 2024-10-18 2024-10-22 92321090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera (Sherbim hipotekor), Nr.Kerkeses 16247, Fature per arketim nr.16142 dt 10.10.2024, Urdher nr.906 date 17.10.2024
    Bashkia Elbasan (0808) BLERIMI   SH.P.K Elbasan 4,275,000 2024-10-15 2024-10-16 91021090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Perforc themeli kembes ures me hap.drite 17m ne perroin Xibrakes, U.P.Nr.7490,dt.22.12.23,Vendim Nr.7490/3,dt.26.12.23,D.Njof.Fit.Nr.7490/4,dt.26.12.23.Kont.Nr.7490/5,dt.27.12.23,Fat.Nr.4/2024,dt.09.03.24,Akt Marr.D
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 15,725 2024-10-10 2024-10-14 90221090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Shtator 2024, Listepagese paga Keshilli Bashkiak Shtator 2024, Liste Banke date 09.10.2024
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 497,408 2024-10-11 2024-10-14 90621090012024 Kancelari 2109001 Bashkia Elbasan, Bl.kanc,U.P.Nr.4764,dt.11.10.22,V.Nr.4764/19,dt.02.05.23,D.Nj.F.Nr.4764/20,dt.02.05.23,M.K.Nr.4764/21,dt.10.05.23,K.Nr.4764/28,dt.10.05.24,U.M.D.Nr.4764/29,dt.17.05.24,PV dt.22.07.24,Fat.Nr.11026/2024,FH Nr.21,
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,630,937 2024-10-10 2024-10-14 89421090012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie per muajin Tetor 2024, Shkrese nr 4812 dt 10.10.2024,Urdher nr 892 dt 10.10.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 22,360,094 2024-10-11 2024-10-14 90821090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike Bashkia, Njesite Administrative muaji Shtator 2024, Vendim Nr.09, date 30.09.2024, Permbledhese muaji Shtator 2024, date 10.10.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 489,938 2024-10-10 2024-10-14 90321090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Nderlidhesa komunitare muaji Gusht-Shtator 2024, Permbledhese e pagave nderlidhesa komunitare per periudhen Gusht-Shtator 2024, Liste banke date 09.10.2024