Treasury Transactions 2019-2025

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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 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) RAIFFEISEN BANK SH.A Elbasan 512,170 2024-06-10 2024-06-11 40621090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Maj 2024, Bordero muaji Maj 2024, Liste banke dt 07.06.2024
    Bashkia Elbasan (0808) THJESHT Elbasan 23,501 2024-06-10 2024-06-11 41021090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Ndalese Page per z.Donald Ziu Maj  2024, Urdher nr 2637 dt.30.11.2023, Urdher Sekuestro mbi pagen nr 804 dt 24.10.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,129,931 2024-06-10 2024-06-11 40721090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Maj 2024, Bordero muaji Maj 2024, Liste banke dt 07.06.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2024-06-10 2024-06-11 40821090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Maj 2024, Bordero muaji Maj 2024, Liste banke dt 07.06.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,783,705 2024-06-10 2024-06-11 40221090012024 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) POSTA SHQIPTARE SH.A Elbasan 309,540 2024-06-10 2024-06-11 41321090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Transporti i femijeve per muajin Prill, permbledhese dt 06.06.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,992 2024-06-10 2024-06-11 40921090012024 Te tjera transferta tek individet 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) UNION BANK SHA Elbasan 134,841 2024-06-10 2024-06-11 40421090012024 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 CREDINS Elbasan 25,500 2024-06-05 2024-06-06 39321090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per pension, Liste banke date 27.05.2024, Urdher nr 486 dt 23.04.2024, Urdher nr 521 dt 07.05.2024.
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 42,074 2024-06-05 2024-06-06 39821090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.582, date 30.05.2024, Liste pagese mujore, liste banke date 04.06.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,568,626 2024-06-05 2024-06-06 39721090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.582, date 30.05.2024, Liste pagese mujore, liste banke date 04.06.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 14,000 2024-06-05 2024-06-06 39921090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 9091, Fature per arketim nr.9032 dt 03.06.2024, Urdher nr.608 date 05.06.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 948,010 2024-06-05 2024-06-06 39521090012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan, Ndihme per fatkeqesi djegie banese, Liste banke date 27.05.2024, Urdher nr.577 date 27.05.2024 ,Vendim Keshilli Bashkiak nr.17 date 23.02.2024, Akt konfirmim nr.294/1 date 01.03.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 238,434 2024-06-05 2024-06-06 39621090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.582, date 30.05.2024, Liste pagese mujore, liste banke date 04.06.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 110,857 2024-06-05 2024-06-06 39421090012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2109901 Bashkia Elbasan, Demshperblim per fatkeqesi djegie banese, Liste banke date 27.05.2024, Urdher nr. 577 date 27.05.2024 , Vendim Keshilli Bashkiak Nr. 16 date. 23.02.2024, Akt konfirmim nr. 293/1 date 01.03.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 250,000 2024-05-29 2024-06-03 37821090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 27.05.2024,Urdher nr.578 dt.28.05.2024,VKB nr.43 date.30.04.2024,Akt konfirmim nr.572/1 date 16.05.2024,VKB nr.26 date 28.03.2024,Akt Konf nr.472/3 date 23.04.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,641,112 2024-05-29 2024-06-03 38021090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 27.05.2024,Urdher nr.578 dt.28.05.2024,VKB nr.43 date.30.04.2024,Akt konfirmim nr.572/1 date 16.05.2024,VKB nr.26 date 28.03.2024,Akt Konf nr.472/3 date 23.04.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 250,000 2024-05-29 2024-06-03 38221090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, Listepagesa dt. 27.05.2024,Urdher nr.578 dt.28.05.2024,VKB nr.43 date.30.04.2024,Akt konfirmim nr.572/1 date 16.05.2024,VKB nr.26 date 28.03.2024,Akt Konf nr.472/3 date 23.04.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 408,850 2024-05-30 2024-06-03 38521090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Prill 2024, Listpagese muaji Prill 2024, Liste banke dt 28.05.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 7,148,732 2024-05-28 2024-06-03 37321090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Kryerja e Pastrimit te qytetit, Kont nr 4459/13 dt 30.11.2023, Njof fit nr 4459/9 dt 23.11.2023, vend nr 4459/8 dt 23.11.2023, Marrveshje kuader nr 4459/1 dt 24.11.2024, UPnr4459dt11.09.2023,Fat34dt06.03.2024ID11043