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 18,703,491,848.00 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) BANKA E TIRANES Elbasan 15,725 2024-08-06 2024-08-08 70021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Korrik 2024, Listepagese paga Keshilli Bashkiak Korrik 2024, Liste Banke date 05.08.2024
    Bashkia Elbasan (0808) Info Business Solutions Elbasan 88,800 2024-08-06 2024-08-08 70221090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Mirembajtje e sistemit te taksave, Kontrate nr 5780/14 dt 29.12.2023, Derg njof fit nr 5780/13 dt 19.12.2023, Vend nr 5780/11 dt 19.12.2023, UP nr 12.10.2023, Fat nr808/2024 dt 27.06.2024, Procesverbal dt 27.06.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 21,961,989 2024-08-07 2024-08-08 70521090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Korrik 2024 Bashkia &Njesite Administrative, Vendim nr.07 dt 01.08.2024 per dhenien e ndihmes ekonomike periudha 1-31.07.2024, Permbledhese Korrik 2024 date 07.08.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-08-06 2024-08-08 69721090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Korrik 2024, Liste pagesa Paga Keshilltare Korrik 2024 , Liste banke Paga Keshilltare Korrik 2024, date 05.08.2024.
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 408,850 2024-08-06 2024-08-08 69321090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Korrik 2024, Listpagese muaji Korrik  2024, Liste banke dt 05.08.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 6,513 2024-08-07 2024-08-08 70821090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni celular muaji Korrik 2024, Fat nr 3229421 dt 01.08.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 47,175 2024-08-06 2024-08-08 69421090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Korrik  2024, Listpagese muaji Korrik 2024, Liste banke dt 05.08.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 3,848 2024-08-07 2024-08-08 70721090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni celular muaji Korrik 2024, Fat nr 8836759/2024, 846511/2024 dt 05.08.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-08-06 2024-08-08 68721090012024 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 Gusht 2024,  Liste Banke dt 05.08.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 46,848 2024-08-05 2024-08-07 68121090012024 Bursa 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 01.08.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 3,142,563 2024-08-05 2024-08-07 68021090012024 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie per muajin Gusht 2024, Shkrese nr 3754 dt 05.08.2024,Urdher nr 715 dt 05.08.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,451,017 2024-08-01 2024-08-05 65121090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher nr 706 dt 31.07.2024, Bordero Korrik 01.08.2024, Liste banke dt 01.08.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 3,000 2024-08-02 2024-08-05 66621090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Ndalese page per Dedin Sterkaj , Urdher nr 446 dt 08.04.2024, Sekuestro  97 dt 02.04.2024 permbledhese Korrik 2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,841 2024-08-02 2024-08-05 65921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Korrik 2024, Liste banke dt 01.08.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,096,126 2024-08-02 2024-08-05 65721090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Korrik 2024, Liste banke dt 01.08.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 514,266 2024-08-02 2024-08-05 65821090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Korrik 2024, Liste banke dt 01.08.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 157,818 2024-08-02 2024-08-05 66121090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Korrik  2024 , Liste banke date 01.08.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 134,002 2024-08-01 2024-08-05 65321090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Korrik 2024, Liste banke dt 01.08.2024, Urdher nr 706 dt 31.07.2024
    Bashkia Elbasan (0808) Zyra e Përmbarimit Privat JUS Elbasan 24,896 2024-08-02 2024-08-05 66521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Ndalese page per Ervis Boricin , Urdher nr 1463 dt 06.09.2023, U.Sekuestro 1153/6 dt 17.08.2023, permbledhese Korrik  2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 219,240 2024-08-02 2024-08-05 66021090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne rganike, Bordero Korrik 2024, Liste banke dt 01.08.2024