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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    •  * 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) ALKO IMPEX CONSTRUCTION Elbasan 5,667,666 2024-04-11 2024-04-15 25221090012024 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) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 387,600 2024-04-11 2024-04-15 25521090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzim interneti Mars 2024, Kontrate nr 346/22 dt 30.01.2024, UP nr 346 dt 17.01.2023, Vend nr 346/11 dt 18.04.2023, Derg njof fit nr 346/12 dt 18.04.2023, Marrveshje kuader dt 08.05.2023, Fat nr 283 dt 29.03.24
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,859,152 2024-04-11 2024-04-15 25621090012024 Shpenz. per rritjen e AQT - troje 2109001 BAshkia Elbasan Shpronesim per interes publik VKM nr 534 dt 13.09.2023, Urdher nr 454 dt 11.04.2024, Liste banke dt 11.04.2024, Shkrese nr 17/4 dt 31.01.2024 mbi likuidimin e shumes se shpronesimit, Projekti Rikonstruksioni i Th Pop
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 783,802 2024-04-11 2024-04-15 25421090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Kryetare fshatrash Janar 2024, Liste banke dt 09.04.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 787,281 2024-04-08 2024-04-11 23121090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Fondi kushtezuar muaji Shkurt 2023, Permbledhese NE Fondi Kushtezuar Shkurt date 05.04.2024, Vendim Keshilli Bashkiak nr.21 dt 28.03.2024, Akt konfirmim 427/1 dt 04.04.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 25,308,102 2024-04-09 2024-04-11 24921090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Mars 2024 Bashkia &Njesite Administrative, Vendim nr.03 dt 02.04.2024 per dhenien e ndihmes ekonomike periudha 1-31.03.2024, Permbledhese Mars 2024 date 09.04.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 3,157 2024-04-05 2024-04-11 21921090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime muaji Mars 2024, fat nr 434105/2024 dt 04.04.2024, Fat nr 428779/2024 dt 04.04.2024
    Bashkia Elbasan (0808) THJESHT Elbasan 23,320 2024-04-08 2024-04-11 23321090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Ndalese Page per z.Donald Ziu Mars 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) BANKA KOMBETARE TREGTARE Elbasan 468,063 2024-04-09 2024-04-11 23621090012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie per muajin Prill 2024, Shkrese nr 1923 dt 08.04.2024, Urdher nr 448 dt 08.04.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 3,000 2024-04-08 2024-04-11 23521090012024 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 Mars 2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,452,775 2024-04-09 2024-04-11 25021090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Mars 2024 Bashkia &Njesite Administrative, Vendim nr.03 dt 02.04.2024 per dhenien e ndihmes ekonomike periudha 1-31.03.2024, Permbledhese Mars 2024 date 09.04.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 225,000 2024-04-08 2024-04-11 23221090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Fondi bashkise muaji Shkurt 2023, Permbledhese NE Fondi Bashkise Shkurt date 05.04.2024, Vendim Keshilli Bashkiak nr.20 dt 28.03.2024, Akt konfirmim 426/1 dt 04.04.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 68,000 2024-04-09 2024-04-11 23721090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per pension , Listpagese dt 09.04.2024, Urdher nr 260 dt 20.02.2024, Urdher nr 225 dt 06.02.2024, Urdher nr 348 dt 06.03.2024, Urdher nr 2805 dt 27.12.2023
    Bashkia Elbasan (0808) Zyra e Përmbarimit Privat JUS Elbasan 24,685 2024-04-08 2024-04-11 23421090012024 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 Mars 2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 171,313 2024-04-08 2024-04-09 22921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Mars 2024, Liste pagesa Mars 2024 date 05.04.2024, Liste banke paga Mars 2024, date 05.04.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,421,247 2024-04-08 2024-04-09 22121090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Mars 2024, Bordero Mars 2024, Liste banke dt 05.04.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,317,408 2024-04-08 2024-04-09 22321090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Mars 2024, Bordero Mars 2024, Liste banke dt 05.04.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 219,240 2024-04-08 2024-04-09 22821090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Mars 2024, Liste pagesa Mars 2024 date 05.04.2024, Liste banke paga Mars 2024, date 05.04.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,626,042 2024-04-08 2024-04-09 22221090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Mars 2024, Bordero Mars 2024, Liste banke dt 05.04.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,154,589 2024-04-08 2024-04-09 22521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Mars 2024, Bordero Mars 2024, Liste banke dt 05.04.2024