Treasury Transactions 2019-2025

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 25,908 2024-01-10 2024-01-15 117621090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jashte vendi,Autorizim per sherbim jashte vendi nr 4351 dt 04.09.2023 ,Urdher Sherbimi jashte vendi nr 4351/1 dt 27.12.2023,Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 43,525 2024-01-10 2024-01-15 117321090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jashte vendi,Autoriz sherb jasht vendi nr2082 dt13.03.2023,Urdher Sherbim jasht vendi nr2082/3 dt27.12.2023,nr2082/4 dt27.12.2023,nr2082/5 dt27.12.2023,Shkres nr2082/1 13.03.2023,List banke dt29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 33,162 2024-01-10 2024-01-15 117021090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendi nr 4418 dt.07.09.2023,Urdher Sherbim jashte vendi nr 4418/1 dt.27.12.2023, Urdher sherb jashte vendi nr 4418/2 dt27.12.2023, List banke dt.29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 133,186 2024-01-10 2024-01-15 117821090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jashte vendi, Autorizim per sherbim jashte vendi nr 3975/1 dt 14.08.2023 ,Urdher Sherbimi jashte vendi nr 3975/3 dt 27.12.2023, Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 29,016 2024-01-10 2024-01-15 117121090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendi nr 5521 dt.04.10.2023,Urdher Sherbim jashte vendi nr 5521/1 dt.27.12.2023, Liste banke dt.29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 33,162 2024-01-10 2024-01-15 117521090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jasht vendi,Autoriz sherbim jasht vendi nr1882 dt28.02.2023,Urdh Sherb jasht vendi nr1882/1 dt27.12.2023,Urdh Sherb jashte vendi nr1882/2 dt.27.12.2023, nr 1882/3 dt 27.12.2023 Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,726 2024-01-10 2024-01-15 117221090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendi nr 2521 dt.13.04.2023,Urdher Sherbim jashte vendi nr 2521/1 dt.27.12.2023, Liste banke dt.29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 27,669 2024-01-10 2024-01-15 117421090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jashte vendi,Autorizim per sherbim jashte vendi nr 3403 dt 16.06.2023 ,Urdher Sherbimi jashte vendi nr 3403/1 dt 20.06.2023,Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 93,122 2024-01-10 2024-01-15 117721090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Dieta udhetim jashte vendi, Shkresa nr 4161 dt 03.09.2023 ,Urdher Sherbimi jashte vendi nr 4161/1 dt 27.12.2023,Urdher Sherbimi jashte vendi nr 4161/2 dt. 27.12.2023, Liste banke dt 29.12.2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 229,476 2024-01-11 2024-01-12 0221090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Dhjetor 2023, Liste pagesa Dhjetor 2023 date 10.01.2024, Liste banke paga Dhjetor 2023, date 10.01.2024.
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,829,112 2024-01-11 2024-01-12 0121090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Dhjetor 2023, Liste pagesa Dhjetor 2023 date 10.01.2024, Liste banke paga Dhjetor 2023, date 10.01.2024.
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 163,586 2024-01-11 2024-01-12 0921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Liste pagesa mujore Nr.01, date 05.01.2024, Liste pagesa per banken Nr.12, date 05.01.2024, Urdher Nr.10, date 09.01.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 130,627 2024-01-11 2024-01-12 0521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Dhjetor 2023, Liste pagesa Dhjetor 2023 date 10.01.2024, Liste banke paga Dhjetor 2023, date 10.01.2024.
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,322,293 2024-01-11 2024-01-12 0721090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Dhjetor 2023, Liste pagesa Dhjetor 2023 date 10.01.2024, Liste banke paga Dhjetor 2023, date 10.01.2024.
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 92,977 2024-01-11 2024-01-12 0321090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Dhjetor 2023, Liste pagesa Dhjetor 2023 date 10.01.2024, Liste banke paga Dhjetor 2023, date 10.01.2024.
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,722,565 2024-01-11 2024-01-12 0821090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Liste pagesa mujore Nr.01, date 05.01.2024, Liste pagesa per banken Nr.12, date 05.01.2024, Urdher Nr.10, date 09.01.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 22,527,917 2024-01-11 2024-01-12 0621090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Dhjetor 2023, Liste pagesa Dhjetor 2023 date 10.01.2024, Liste banke paga Dhjetor 2023, date 10.01.2024.
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 548,120 2024-01-11 2024-01-12 0421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Dhjetor 2023, Liste pagesa Dhjetor 2023 date 10.01.2024, Liste banke paga Dhjetor 2023, date 10.01.2024.
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 14,722,348 2023-12-28 2024-01-04 115821090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim KUZ ne z.informale, Kontr nr 4763/7 dt 20.02.2023, Vend nr 4763/5 dt 10.02.2023, derg njof fit 4763/6 dt 10.02.2023 Marr.kuader dt 02.12.2022, UP nr 4763 dt 11.10.2022,F174/2023 dt 15.12.2023,Sit perfundimta
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 8,582,977 2023-12-28 2024-01-04 115121090012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan , Ndertim i rrjetit te hidranteve per Krasten, Kont 4556/6 dt 09.11.2023, Vend nr 4556/5 dt 25.10.2023, Njof fit nr 4556/3 dt 25.10.2023, UP nr 4556 dt 18.09.2023, Fat nr 488/2023 td 27.12.2023, SIt nr 01