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) BANKA KOMBETARE TREGTARE Elbasan 36,415 2024-01-26 2024-01-29 4521090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Janar 2024, Permbledhese dt 25.01.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 31,450 2024-01-25 2024-01-29 3921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Dhjetor 2023, Listpagese muaji Dhjetor 2023, Liste banke dt 24.01.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 31,450 2024-01-25 2024-01-29 4121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Dhjetor 2023, Listepagese paga Keshilli Bashkiak Dhjetor 2023, Liste Banke date 24.01.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 188,700 2024-01-25 2024-01-29 3821090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Dhjetor 2023, Listpagese muaji Dhjetor 2023, Liste banke dt 24.01.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 47,175 2024-01-25 2024-01-29 3721090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Dhjetor 2023, Listpagese muaji Dhjetor 2023, Liste banke dt 24.01.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 263,412 2024-01-25 2024-01-29 3221090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Dhjetor 2023, Permbledhese uji dhjetor 2023 dt 24.01.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2024-01-25 2024-01-29 3521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Janar 2024, Permbledhese dt 24.01.2024, Urdher nr 82 dt 25.01.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 31,450 2024-01-25 2024-01-29 4221090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Dhjetor 2023, Liste pagesa Paga Keshilli Bashkiak Dhjetor 2023 date 24.01.2024, Liste banke paga Keshilli Bashkiak Dhjetor 2023, date 24.01.2024.
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2024-01-26 2024-01-29 4921090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Janar 2024, Permbledhese dt 25.01.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2024-01-25 2024-01-29 3421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Janar 2024, Permbledhese dt 24.01.2024, Urdher nr 82 dt 25.01.2024, Cek nr 5002128483, dt 25.01.2024,Anjeza Dalipi ID I66005067L
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 31,450 2024-01-25 2024-01-29 4021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Dhjetor 2023, Liste pagesa Paga Keshilltare Dhjetor 2023 date 24.01.2024, Liste banke Paga Keshilltare Dhjetor 2023, date 24.01.2024.
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 31,450 2024-01-25 2024-01-29 4321090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Dhjetor 2023, Listepagese paga Keshilli Bashkiak Dhjetor 2023, Liste Banke date 24.01.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 408,850 2024-01-25 2024-01-29 3621090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Dhjetor 2023, Listpagese muaji Dhjetor 2023, Liste banke dt 24.01.2024
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2024-01-26 2024-01-29 4821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Janar 2024, Permbledhese dt 25.01.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 100,245,848 2024-01-26 2024-01-29 4421090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Janar 2024, Permbledhese dt 25.01.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 8,240 2024-01-25 2024-01-29 3121090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni celular muaji Dhjetor 2023, Fat nr 111860 dt 01.01.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 3,084,960 2024-01-24 2024-01-26 2821090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi per pranimin, depozitimin, trajtimin e mbetjeve dt 21.02.2023, VKB nr 6 dt 31.01.2023, Akt konf nr 161/1 dt 09.02.2023, Fat nr 4/2024 dt 04.01.2024, P-v 03.01.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 4,034 2024-01-24 2024-01-26 3021090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni muaji Dhjetor 2023, Fat nr 45462/2024 dt 05.01.2024, Fat nr 87910/2024 dt 06.01.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 110,880 2024-01-24 2024-01-26 2921090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve per ECO ELB, Kontrate sherbimi per pranimin, depozitimin, trajtimin e mbetjeve dt 21.02.2023, VKB nr 6 dt 31.01.2023, Akt konf nr 161/1 dt 09.02.2023, Fat nr 5/2024 dt 04.01.2024, P-v 03.01.2024
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 830,428 2024-01-18 2024-01-23 118921090012023 Kancelari 2109001 Bashkia Elbasan, Blerje kancelari dhe bojra, Kontrate nr 4764/2023 dt 30.05.2023,Njof fit nr 4764/20 dt 02.05.2023, UP4764 dt 11.10.2022, V.nr 4764/19 dt 02.05.2023, M.kuader4764/21dt10.05.2023, Fat 14959/2023 dt 23.10.2023 Fh 22