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) BANKA CREDINS Elbasan 2,139,330 2024-05-08 2024-05-10 30521090012024 Paga baze 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Prill 2024, Bordero muaji Prill 2024, Liste banke dt 08.05.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 143,325 2024-05-08 2024-05-10 31021090012024 Paga baze 2109001 Bashkia Elbasan, Paga Prill 2024, Liste pagesa Prill 2024 date 08.05.2024, Liste banke paga Prill 2024, date 08.05.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 511,815 2024-05-08 2024-05-10 30621090012024 Paga baze 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Prill 2024, Bordero muaji Prill 2024, Liste banke dt 08.05.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 6,210,358 2024-05-08 2024-05-10 30121090012024 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, Fat22dt12.02.2024ID7486
    Bashkia Elbasan (0808) Zyra e Përmbarimit Privat JUS Elbasan 24,685 2024-05-08 2024-05-10 31121090012024 Paga baze 2109001 Bashkia Elbasan, Ndalese page per Ervis Boricin , Urdher nr 1463 dt 06.09.2023, U.Sekuestro 1153/6 dt 17.08.2023, permbledhese Prill 2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,209,015 2024-05-08 2024-05-10 30021090012024 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 382,620 2024-05-08 2024-05-10 29821090012024 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 nr89/2024 dt 03.04.2024, P-v 25.03.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 24,709,185 2024-05-08 2024-05-10 31421090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Prill 2024 Bashkia &Njesite Administrative, Vendim nr.04 dt 03.05.2024 per dhenien e ndihmes ekonomike periudha 1-31.04.2024, Permbledhese Prill 2024 date 08.05.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,338,734 2024-05-08 2024-05-10 30321090012024 Paga baze 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Prill 2024, Bordero muaji Prill 2024, Liste banke dt 08.05.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2024-05-08 2024-05-10 30421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Prill 2024, Bordero muaji Prill 2024, Liste banke dt 08.05.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 22,853,124 2024-05-08 2024-05-10 30221090012024 Paga baze 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Prill 2024, Bordero muaji Prill 2024, Liste banke dt 08.05.2024
    Bashkia Elbasan (0808) THJESHT Elbasan 23,501 2024-05-08 2024-05-10 31221090012024 Paga baze 2109001 Bashkia Elbasan, Ndalese Page per z.Donald Ziu Prill  2024, Urdher nr 2637 dt.30.11.2023, Urdher Sekuestro mbi pagen nr 804 dt 24.10.2023,Ndalese Muaji Mars 2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,482,625 2024-05-08 2024-05-10 29721090012024 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 nr85/2024 dt 03.04.2024, P-v 25.03.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,506,026 2024-05-08 2024-05-10 31521090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Prill 2024 Bashkia , Vendim nr.04 dt 03.05.2024 per dhenien e ndihmes ekonomike periudha 1-30.04.2024, Permbledhese Prill 2024 date 08.05.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,491 2024-05-08 2024-05-10 30721090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike muaji Prill  2024, Bordero Mars 2024 dt 08.05.2024, Liste banke dt 08.05.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,841 2024-05-08 2024-05-10 30921090012024 Paga baze 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Prill 2024, Bordero Prill 2024, Liste banke dt 08.05.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 325,740 2024-05-08 2024-05-10 29921090012024 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 nr90/2024 dt 03.04.2024, P-v 02.04.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 72,562 2024-05-02 2024-05-08 29321090012024 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime per udhetime jashte shtetit, List banke 02.05.2024, Autorizim nr 457 dt 26.01.2024, Urdher sherb nr 457/1 dt 30.04.2024, Aut nr 1288 dt 05.03.2024, Urdher nr 1288/1 dt 30.04.2024, Autorizim nr 5913/2 dt
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 5,000,000 2024-05-02 2024-05-08 28921090012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim rrjeti KUZ, Kontr nr 4763/7 dt 20.02.2023, V nr 4763/5 dt 10.02.2023, Derg njof fit nr 4763/6 dt 10.02.2023, Marrveshje dt 02.12.2022, U.Prok nr 4763 dt 11.10.2022, Fat174/2023dt15.12.2023, Sit ID 5555
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 1,200 2024-05-02 2024-05-08 29421090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 294, Fature per arketim nr.7227 dt 02.05.2024, Urdher nr.512 date 02.05.2024