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

  • 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) BLERIMI SH.P.K Elbasan 160,060 2024-03-11 2024-03-13 13421090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruksion L Gurakuqi, Kont nr 3927/8 dt 03.10.2022, Up 3927 dt 18.08.2022, Vendim nr 3927/7 dt 30.09.2022, Fat nr 15/2023 dt 10.06.2023, ID 64041, Akt dorezimi dt 20.06.2023, Procesverbal kolaudimi dt 16.06.23
    Bashkia Elbasan (0808) ENUAR MERKO Elbasan 27,938 2024-03-06 2024-03-13 11221090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Ndalese Page per z.Erald Sejdini Shkurt 2024, Urdher administrativ nr 1625 dt.30.03.2022, Urdher Sekuestro nr 2854 dt 25.03.2022, Vendim nr akti 721 dt 05.10.2021,Ndalese Muaji Shkurt 2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 215,520 2024-03-11 2024-03-13 13121090012024 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 nr70/2024 dt 04.032024, P-v 04.03.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 292,680 2024-03-11 2024-03-13 13321090012024 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 nr73/2024 dt 04.032024, P-v 04.03.2024
    Bashkia Elbasan (0808) ERGI Elbasan 4,373,421 2024-03-11 2024-03-13 13521090012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruksion Shkolla Onufri,Kontrate nr 4305/6 dt 26.10.2022, Njof fit 4305/3 dt 11.10.2022, Vend nr 4305/5 dt 19.10.2022, UP nr 4305 dt 14.09.2022, Fat nr 121/2023 dt 09.10.2023 ID 64093, SIt nr 4
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 230,470 2024-03-06 2024-03-13 11721090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihme ekonomike nga fondet e bashkise, VKB nr 9 dt 23.02.2024, Konfirmim nr 287/1 dt 27.02.2024, Permbledhese dt 04.03.2024
    Bashkia Elbasan (0808) Zyra e Përmbarimit Privat JUS Elbasan 24,685 2024-03-06 2024-03-12 11621090012024 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 Shkurt2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 22,786,670 2024-03-06 2024-03-07 10521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike muaji Shkurt 2024, Bordero Shkurt 2024 dt 06.03.2024, Liste banke dt 06.03.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 551,254 2024-03-06 2024-03-07 10721090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike muaji Shkurt 2024, Bordero Shkurt 2024 dt 06.03.2024, Liste banke dt 06.03.2024
    Bashkia Elbasan (0808) THJESHT Elbasan 23,320 2024-03-06 2024-03-07 11321090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Ndalese Page per z.Donald Ziu Shkurt 2024, Urdher nr 2637 dt.30.11.2023, Urdher Sekuestro mbi pagen nr 804 dt 24.10.2023,Ndalese Muaji Shkurt 2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,095,574 2024-03-06 2024-03-07 10821090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike muaji Shkurt 2024, Bordero Shkurt 2024 dt 06.03.2024, Liste banke dt 06.03.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 231,368 2024-03-06 2024-03-07 11021090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Shkurt 2024, Liste pagesa Shkurt 2024 date 06.03.2024, Liste banke paga Shkurt 2024, date 06.03.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,339,825 2024-03-06 2024-03-07 10621090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike muaji Shkurt 2024, Bordero Shkurt 2024 dt 06.03.2024, Liste banke dt 06.03.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 161,677 2024-03-06 2024-03-07 11121090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Shkurt 2024, Liste pagesa Shkurt 2024 date 06.03.2024, Liste banke paga Shkurt 2024, date 06.03.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,623,819 2024-03-06 2024-03-07 11521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.02, date 04.03.2024, Liste pagesa per banken Nr.02, date 04.03.2024, Urdher Nr.340 date 06.03.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,629 2024-03-06 2024-03-07 10921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Shkurt 2024, Liste pagesa Shkurt 2024 date 06.03.2024, Liste banke paga Shkurt 2024, date 06.03.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 241,522 2024-03-06 2024-03-07 11421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.02, date 04.03.2024, Liste pagesa per banken Nr.02, date 04.03.2024, Urdher Nr.340 date 06.03.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 85,000 2024-02-28 2024-03-04 10421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per pension , listepagese banke dhe permbledhese per pension dt 23.02.2024, Urdher nr 194 dt 01.02.2024, Urdher nr 195 dt 01.02.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,415 2024-02-26 2024-02-28 9921090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Shkurt 2024, Permbledhese dt 26.02.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 7,740 2024-02-23 2024-02-28 9721090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni muaji celular Janar 2024, Fat nr 452603 dt 01.02.2024