Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution List
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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) POSTA SHQIPTARE SH.A Elbasan 102,790,740 2024-03-26 2024-03-28 19021090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Mars 2024, Permbledhese dt 26.03.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 58,650 2024-03-26 2024-03-28 19821090012024 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan , Qera marrje ambjenti (15.12.2023-15.03.2024), Urdher nr 400 dt 26.03.2024, List banke dt 26.03.2024, Kontrate 1004/1 dt 27.09.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,415 2024-03-26 2024-03-28 19121090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Mars 2024, Permbledhese dt 26.03.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 21,707,354 2024-03-26 2024-03-28 19221090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Mars 2024, Permbledhese dt 26.03.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2024-03-26 2024-03-28 19321090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Mars 2024, Permbledhese dt 26.03.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 32,000 2024-03-26 2024-03-28 19421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Mars 2024, Permbledhese dt 26.03.2024
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2024-03-26 2024-03-28 19521090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Mars 2024, Permbledhese dt 26.03.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 600 2024-03-26 2024-03-28 19721090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 4949, Fature per arketim nr.4937 dt 26.03.2024, Urdher nr.399 date 26.03.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 354,350 2024-03-26 2024-03-28 19621090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Transporti i femijeve per muajin Shkurt 2024, Permbledhese dt 26.03.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 31,450 2024-03-25 2024-03-26 18121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Shkurt 2024, Liste pagesa Paga Keshilli Bashkiak Shkurt 2024, Liste banke paga Keshilli Bashkiak Shkurt 2024, date 20.03.2024.
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 47,175 2024-03-25 2024-03-26 17621090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Shkurt 2024, Listpagese muaji Shkurt 2024, Liste banke dt 20.03.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 31,450 2024-03-25 2024-03-26 17821090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Shkurt 2024, Listpagese muaji Shkurt 2024, Liste banke dt 20.03.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 31,450 2024-03-25 2024-03-26 18021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Shkurt 2024, Listepagese paga Keshilli Bashkiak Shkurt 2024, Liste Banke date 20.03.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 3,000 2024-03-21 2024-03-26 17421090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 4599 fature per arketim nr.4587 dt 20.03.2024, Urdher nr.394 date 20.03.2024
    Bashkia Elbasan (0808) ALBANIAN TELECOMMUNICATIONS UNION Elbasan 373,360 2024-03-21 2024-03-26 17221090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzim interneti Janar 2024, Kontrate nr 346/15 dt 27.06.2023, 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 97 dt 31.01.24
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-03-25 2024-03-26 17921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Shkurt 2024, Liste pagesa Paga Keshilltare Shkurt 2024 , Liste banke Paga Keshilltare Shkurt 2024, date 20.03.2024.
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 882,846 2024-03-25 2024-03-26 18421090012024 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie muaji Shkurt 2024, Permbledhese dt 21.03.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 15,725 2024-03-25 2024-03-26 18221090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Shkurt 2024, Listepagese paga Keshilli Bashkiak Shkurt 2024, Liste Banke date 20.03.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 21,600 2024-03-21 2024-03-26 17321090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 4594 fature per arketim nr.4582 dt 20.03.2024, Urdher nr.394 date 20.03.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 136,140 2024-03-25 2024-03-26 18321090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Shkurt 2024, Permbledhese uji Janar 2024 dt 21 03 2024