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) ALKO IMPEX CONSTRUCTION Elbasan 13,114,378 2024-08-14 2024-08-16 71821090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e pastrimi Maj,Kontrata nr 4459/13 dt30.11.2023,Njoftim Fitues nr 4459/9 dt23.11.2023,Vendim 4459/8 dt23.11.2023,Marveshje Kuader nr 4459/1 dt24.11.2023, UP nr 4459 dt11.09.2023,Fature nr 96/2024 dt18.06.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 172,000 2024-08-09 2024-08-14 71521090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Qershor 2024 Fond i bashkise  Vendim nr 70 dt 30.07.2024 , Akt konfirmimi nr 829.1 dt 08.08.2024, Permbledhese Qershor  2024 date 01.08.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 956,864 2024-08-09 2024-08-14 71421090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Qershor 2024 Fond i kushtezuar  Vendim nr.71 dt 30.07.2024 , Akt konfirmimi nr 830/1 dt 08.08.2024, Permbledhes Qershor 2024 date 01.08.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2024-08-13 2024-08-14 72021090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Gusht 2024, Permbledhese dt .05.08.2024, Urdher nr 714 dt 05.08.2024, Cek nr 5002128490, dt 13.08.2024,Anjeza Dalipi ID I66005067L
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 8,015 2024-08-08 2024-08-13 70921090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan , Shpenzime per dieta udhetime jashte vendit, Autorizim nr 1747/3 dt 27.03.2024, Urdher sherbim nr 1747/4 dt 07.08.2024, Liste banke dt 07.08.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 66,096 2024-08-08 2024-08-13 71121090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan , Shpenzime per dieta udhetime jashte vendit, Autorizim nr 3127/1 dt 24.06.2024, Urdher sherbim nr 3127/5 dt 07.08.2024, 3127/3 dt 07.08.2024 , Liste banke dt 07.08.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 26,951 2024-08-08 2024-08-13 71021090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan , Shpenzime per dieta udhetime jashte vendit, Autorizim nr 5521/1 dt 04.10.2023 Urdher sherbim nr 5521/2 dt 07.08.2024 , Liste banke dt 07.08.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 36,720 2024-08-08 2024-08-13 71221090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan , Shpenzime per dieta udhetime jashte vendit, Autorizim nr 3127/1 dt 24.06.2024, Urdher sherbim nr 3127/2 dt 07.08.2024 , Liste banke dt 07.08.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,073,126 2024-08-06 2024-08-08 68221090012024 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) UNION BANK SHA Elbasan 215,832 2024-08-06 2024-08-08 68821090012024 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) Banka OTP Albania Elbasan 325,807 2024-08-06 2024-08-08 69021090012024 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) Banka OTP Albania Elbasan 1,416,252 2024-08-07 2024-08-08 70621090012024 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) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-08-06 2024-08-08 68921090012024 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) BANKA E TIRANES Elbasan 92,700 2024-08-06 2024-08-08 68621090012024 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) INTESA SANPAOLO BANK ALBANIA Elbasan 31,450 2024-08-06 2024-08-08 69921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Korrik  2024, Liste pagesa Paga Keshilli Bashkiak Korrik 2024, Liste banke paga Keshilli Bashkiak Korrik 2024, date 05.08.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 31,450 2024-08-06 2024-08-08 69821090012024 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 289,977 2024-08-06 2024-08-08 68421090012024 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 172,975 2024-08-06 2024-08-08 69521090012024 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) BANKA CREDINS Elbasan 139,974 2024-08-06 2024-08-08 68321090012024 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) BANKA CREDINS Elbasan 31,450 2024-08-06 2024-08-08 69621090012024 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