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 18,317,756,212.00 6,236 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 486,860 2024-05-14 2024-05-16 34121090012024 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 Janar Maj 2024,  Liste Banke dt 10.05.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,629,036 2024-05-14 2024-05-16 34521090012024 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 Janar Maj 2024,  Liste Banke dt 13.05.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 649,867 2024-05-14 2024-05-16 33821090012024 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 Janar Maj 2024,  Liste Banke dt 10.05.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 929,162 2024-05-14 2024-05-16 34321090012024 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 Janar Maj 2024,  Liste Banke dt 09.05.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,633,470 2024-05-14 2024-05-16 34021090012024 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 Janar Maj 2024,  Liste Banke dt 10.05.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 2,950,743 2024-05-14 2024-05-16 34821090012024 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan, Shpronesim per interes publik, VKM nr 90 dt 21.02.2024, Urdher nr 533 dt 14.05.2024, List banke dt 13.05.2024, Shkrese nr 484/3 ^ 544/3 dt 02.04.2024,mbi lik e vleres se shpronesimit, Dallandyshe Caka, Perusjan Zhel
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,415,625 2024-05-14 2024-05-16 33621090012024 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 Janar Maj 2024,  Liste Banke dt 09.05.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 474,362 2024-05-14 2024-05-16 34921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Nderlidhesa komunitare Mars-Prill 2024, Permbledhese e pagave nderlidhesa Mars-Prill 2024, Liste banke dt 14.05.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,000,000 2024-05-14 2024-05-16 34721090012024 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan, Shpronesim per interes publik, VKM nr 248 dt 20.04.2023, Urdher nr 534 dt 14.05.2024, List banke dt 13.05.2024, Shkrese nr 2672/1 dt 22.08.2023 mbi lik e vleres se shpronesimit, Silvana Prebila, Henerieta Fortuzi
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 1,449,883 2024-05-14 2024-05-16 33921090012024 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 Janar Maj 2024,  Liste Banke dt 09.05.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 473,750 2024-05-14 2024-05-16 34221090012024 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 Janar Maj 2024,  Liste Banke dt 09.05.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 25,500 2024-05-09 2024-05-13 31621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per pension per Stavri Berdufi, List banke dt 03.05.2024, Urdher nr 438 dt 05.04.2024, Urdher nr 271 dt 26.02.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,116,136 2024-05-09 2024-05-13 31721090012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie per muajin MAJ 2024, Shkrese nr 2385 dt 08.05.2024, Urdher nr 528 dt 08.05.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2024-05-09 2024-05-13 31921090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Maj 2024, Permbledhese dt .08.05.2024, Urdher nr 527 dt 08.05.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 215,180 2024-05-09 2024-05-13 32121090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Fondi bashkise muaji Mars 2023, Permbledhese NE Fondi Bashkise Mars date 09.05.2024, Vendim Keshilli Bashkiak nr.33 dt 30.04.2024.2024, Akt konfirmim 532/1 dt 08.05.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 914,192 2024-05-09 2024-05-13 32021090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Fondi kushtezuar muaji Mars 2023, Permbledhese NE Fondi Kushtezuar Mars  date 09.05.2024, Vendim Keshilli Bashkiak nr.34 dt 30.04.2024, Akt konfirmim 533/1 dt 08.05.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2024-05-09 2024-05-13 31821090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Maj 2024, Permbledhese dt .08.05.2024, Urdher nr 527 dt 08.05.2024, Cek nr 5002128487, dt 09.05.2024,Anjeza Dalipi ID I66005067L
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 219,240 2024-05-08 2024-05-10 30821090012024 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) ZYRA E PERMBARIMIT ELBASAN Elbasan 3,000 2024-05-08 2024-05-10 31321090012024 Paga baze 2109001 Bashkia Elbasan, Ndalese page per Dedin Sterkaj , Urdher nr 446 dt 08.04.2024, Sekuestro  97 dt 02.04.2024 permbledhese Prill  2024
    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