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) ECO-ELB Elbasan 1,400,755 2024-06-11 2024-06-13 42421090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi per pranimin, depozitimin, trajtimin e mbetjeve dt 04.03.2024, VKB nr14 dt 23.02.2024, Akt konf nr 291/1 dt 27.02.2024,Fat nr116/2024 dt 02.05.2024, P-v 24.04.2024
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 57,308 2024-06-10 2024-06-13 41421090012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim muri mbrojtes dhe sistemim i perroit Gjonme, Kont nr 5951/6 dt 11.12.2023, Derg njof fit nr 5951/5 dt 14.11.2023, Vend nr 5951/4 dt 14.11.2023, UP nr 5951 dt 24.10.2023, Fat nr 33/2024 dt 05.03.2024, ID11921
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,466,100 2024-06-10 2024-06-13 41921090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi per pranimin, depozitimin, trajtimin e mbetjeve dt 04.03.2024, VKB nr14 dt 23.02.2024, Akt konf nr 291/1 dt 27.02.2024,Fat nr108/2024 dt 17.04.2024, P-v 16.04.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 43,080 2024-06-11 2024-06-13 42321090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi per pranimin, depozitimin, trajtimin e mbetjeve dt 04.03.2024, VKB nr14 dt 23.02.2024, Akt konf nr 291/1 dt 27.02.2024,Fat nr112/2024 dt 17.04.2024, P-v 16.04.2024
    Bashkia Elbasan (0808) Erion Stambollxhiu Elbasan 4,600 2024-06-10 2024-06-13 41521090012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan,Kolaudim  Ndertim muri mbrojtes dhe sistemim i perroit Gjonme, Kont nr 5951/12 dt 16.01.2024, Urdher nr 5951/11 dt 15.01.2024, Fat nr 4/2024 dt 28.05.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 314,385 2024-06-10 2024-06-13 41821090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi per pranimin, depozitimin, trajtimin e mbetjeve dt 04.03.2024, VKB nr14 dt 23.02.2024, Akt konf nr 291/1 dt 27.02.2024,Fat nr107/2024 dt 17.04.2024, P-v 09.04.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 375,420 2024-06-11 2024-06-13 42121090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi per pranimin, depozitimin, trajtimin e mbetjeve dt 04.03.2024, VKB nr14 dt 23.02.2024, Akt konf nr 291/1 dt 27.02.2024,Fat nr110/2024 dt 17.04.2024, P-v 16.04.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 346,200 2024-06-11 2024-06-13 42021090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi per pranimin, depozitimin, trajtimin e mbetjeve dt 04.03.2024, VKB nr14 dt 23.02.2024, Akt konf nr 291/1 dt 27.02.2024,Fat nr109/2024 dt 17.04.2024, P-v 09.04.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 220,000 2024-06-11 2024-06-12 43921090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Fondi bashkise muaji Prill 2024, Permbledhese NE Fondi Bashkise date 11.06.2024, Vendim Keshilli Bashkiak nr.50 dt 31.05.2024, Akt konfirmim 637/1 dt 10.06.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2024-06-11 2024-06-12 43621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Qershor  2024, Permbledhese dt .11.06.2024, Urdher nr 620 dt 11.06.2024, Cek nr 5002128488, dt 11.06.2024,Anjeza Dalipi ID I66005067L
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,515,983 2024-06-11 2024-06-12 44121090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Maj  2024 Bashkia &Njesite Administrative, Vendim nr.05 dt 03.06.2024 per dhenien e ndihmes ekonomike periudha 1-31.05.2024, Permbledhese Maj  2024 date 11.06.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 3,661,263 2024-06-10 2024-06-12 41721090012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie per muajin Qershor  2024, Shkrese nr 2955 dt 10.06.2024, Urdher nr 617 dt 10.06.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 934,516 2024-06-11 2024-06-12 43821090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Fondi kushtezuar muaji Prill 2024, Permbledhese NE Fondi Kushtezuar date 11.06.2024, Vendim Keshilli Bashkiak nr.51 dt 31.05.2024, Akt konfirmim 638/1 dt 10.06.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 24,671,414 2024-06-11 2024-06-12 44021090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Maj  2024 Bashkia &Njesite Administrative, Vendim nr.05 dt 03.06.2024 per dhenien e ndihmes ekonomike periudha 1-31.05.2024, Permbledhese Maj  2024 date 11.06.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 158,900 2024-06-10 2024-06-11 40321090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Maj 2024 , Liste banke date 07.06.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,347,998 2024-06-10 2024-06-11 40021090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Maj 2024 , Liste banke date 07.06.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 3,000 2024-06-10 2024-06-11 41221090012024 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 Maj 2024
    Bashkia Elbasan (0808) Zyra e Përmbarimit Privat JUS Elbasan 24,685 2024-06-10 2024-06-11 41121090012024 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 Maj 2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,867,729 2024-06-10 2024-06-11 40121090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Maj 2024 , Liste banke date 07.06.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 219,240 2024-06-10 2024-06-11 40521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Maj 2024, Liste pagesa Maj 2024 date 07.06.2024, Liste banke paga Maj  2024, date 07.06.2024