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 19,014,173,614.00 6,527 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) UNION BANK SHA Elbasan 134,841 2024-07-03 2024-07-04 48321090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.06, date 03.07.2024, Liste pagese per banken Nr.06, date 03.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,880,169 2024-07-03 2024-07-04 48721090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Qershor  2024 , Liste banke date 03.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2024-07-03 2024-07-04 48821090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Qershor  2024 , Liste banke date 03.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,326,874 2024-07-03 2024-07-04 48521090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.06, date 03.07.2024, Liste pagese per banken Nr.06, date 03.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2024-07-03 2024-07-04 49021090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Qershor  2024, Bordero muaji Qershor  2024, Liste banke dt 03.07.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 217,531 2024-07-03 2024-07-04 48421090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.06, date 03.07.2024, Liste pagese per banken Nr.06, date 03.07.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,094,862 2024-07-03 2024-07-04 48621090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.06, date 03.07.2024, Liste pagese per banken Nr.06, date 03.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 511,517 2024-07-03 2024-07-04 48921090012024 Paga baze 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Muaji Qershor  2024, Bordero muaji Qershor 2024, Liste banke dt 03.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,798,866 2024-07-02 2024-07-03 48121090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.636, date 27.06.2024, Liste pagesa mujore Nr.06, date 01.07.2024, Liste pagesa per banken Nr.06, date 01.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 254,017 2024-07-02 2024-07-03 48021090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.636, date 27.06.2024, Liste pagesa mujore Nr.06, date 01.07.2024, Liste pagesa per banken Nr.06, date 01.07.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 101,212 2024-07-02 2024-07-03 48221090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Urdher Nr.636, date 27.06.2024, Liste pagesa mujore Nr.06, date 01.07.2024, Liste pagesa per banken Nr.06, date 01.07.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2024-06-26 2024-06-28 47621090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia Qershor 2024, Permbledhese Qershor 2024, date 25.06.2024
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2024-06-26 2024-06-28 47821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paraplegjie pagim detyrimi ushqimor muaji Qershor 2024, permbledhese date 25.06.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 371,000 2024-06-27 2024-06-28 47921090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024 per nxenesit me nevoja speciale, VKM Nr.666,dt.10.10.19, VKB Nr.128,dt.26.12.23, Akt Konf.Nr.1393/1,dt.05.01.24,VKB Nr.30,dt.28.03.24,Akt Konf.Nr.435/1,dt.04.04.24,L.banke dt.20.06.24
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 145,044 2024-06-25 2024-06-28 47221090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Maj 2024, Permbledhese uji Maj 2024 date 14.06.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 100,996,583 2024-06-26 2024-06-28 47321090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Njesite Administrative, Bashkia, Invalide Pune Qershor 2024, Permbledhese Qershor 2024, date 25.06.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 22,987,505 2024-06-26 2024-06-28 47521090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Verberia, Paraplegjia & Tetraplegjia Qershor 2024, Permbledhese date 25.06.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 32,000 2024-06-26 2024-06-28 47721090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie, verberie, invaliditeti, Permbledhese paaftesie Qershor 2024, date 25.06.2024
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 278,875 2024-06-25 2024-06-28 47121090012024 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie Maj 2024, Permbledhese energjie Maj 2024, date 14.06.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,415 2024-06-26 2024-06-28 47421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Qershor 2024, Permbledhese paaftesie dhe invalide Qershor 2024, date 25.06.2024, Liste banke Nr.06, date 25.06.2024