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) Banka OTP Albania Elbasan 46,193 2024-04-03 2024-04-04 21221090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e SHMZSH , Urdher nr 397 dt 26.03.2024, Bordero Mars 2024, Liste banke dt 02.04.2024, Permbledhese pagat SHZMSH
    Bashkia Elbasan (0808) ECO-ELB Elbasan 114,360 2024-04-02 2024-04-04 20221090012024 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 nr75/2024 dt 20.03.2024, P-v 18.03.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2024-04-03 2024-04-04 20921090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Prill 2024, Permbledhese dt .02.04.2024, Urdher nr 414 dt 03.04.2024
    Bashkia Elbasan (0808) AlbaScan Elbasan 3,000,000 2024-04-02 2024-04-04 20321090012024 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2109001 Bashkia Elbasan, Sistemi i menaxhimit te parkimit publik, Kont nr 4830/15 dt 06.09.2023, UP nr 4830 dt 13.10.2022, Vend nr 4830/14 dt 19.07.2023, Njof fit nr 4830/13 dt 19.07.2023, fat nr 179/2023 dt 27.12.2023, Lik pjesor ID 6016
    Bashkia Elbasan (0808) SHOQ.PER AUTONOMI VENDORE Elbasan 2,058,920 2024-04-03 2024-04-04 20721090012024 Te tjera transferime korrente 2109001 Bashkia Elbasan, Pagese per kuote anetaresie per vitin 2024, Urdher nr 412 dt 02.04.2024, Shkrese nr 319 dt 04.03.2024
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 10,000,000 2024-04-03 2024-04-04 20421090012024 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Kryerja e Pastrimit te qytetit, Kont nr 4459/13 dt 30.11.2023, Njof fit nr 4459/9 dt 23.11.2023, vend nr 4459/8 dt 23.11.2023, Marrveshje kuader nr 4459/1 dt 24.11.2024, UPnr4459dt11.09.2023, Fat 3dt 0401.2024ID5043
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 153,000 2024-04-03 2024-04-04 20821090012024 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan, Qera per trajtimin e studenteve, Kontrate nr 1985 dt 03.03.2023, Urdher nr 415 dt 03.04.2024, Permbledhese dt 02.04.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 474,362 2024-04-03 2024-04-04 20521090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Nderlidhesa komunitare Janar Shkurt 2024, Permbledhese e shperblimeve Janar Shkurt dt 29.03.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 10,400 2024-03-27 2024-04-03 20021090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 5042, Fature per arketim nr.5025 dt 27.03.2024, Urdher nr.404 date 27.03.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 5,740 2024-03-27 2024-03-28 19921090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni celular muaji Shkurt 2024, Fat nr 849324 dt 01.03.2024
    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.