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) ZYRA E PERMBARIMIT ELBASAN Elbasan 26,000 2023-10-30 2023-10-31 92221090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie Tetor 2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 19,570,675 2023-10-30 2023-10-31 92021090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Tetor 2023, Liste banke dt 30.10.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 94,350 2023-10-26 2023-10-31 90621090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Shperblim per Keshilltare Bashkiake Korrik Gusht Shtator 2023, Listpagese per muajt Korrik, Gusht, Shtator 2023, Liste banke dt 26.10.2023
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 78,625 2023-10-26 2023-10-31 91221090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Shperblim per Keshilltare Bashkiake Korrik Gusht Shtator 2023, Listpagese per muajt Korrik, Gusht, Shtator 2023, Liste banke dt 26.10.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 440,300 2023-10-26 2023-10-31 90721090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Shperblim per Keshilltare Bashkiake Korrik Gusht Shtator 2023, Listpagese per muajt Korrik, Gusht, Shtator 2023, Liste banke dt 26.10.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 78,625 2023-10-26 2023-10-31 91021090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Shperblim per Keshilltare Bashkiake Korrik Gusht Shtator 2023, Listpagese per muajt Korrik, Gusht, Shtator 2023, Liste banke dt 26.10.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 51,000 2023-10-30 2023-10-31 91621090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per dalje ne pension, Urdher Nr.2161 date 04.10.2023, Listepagese per shperblim dalje ne pension, Liste banke date 24.10.2023
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2023-10-30 2023-10-31 92321090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese paaftesie Tetor 2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 47,175 2023-10-26 2023-10-31 90921090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Shperblim per Keshilltare Bashkiake Korrik Gusht Shtator 2023, Listpagese per muajt Korrik, Gusht, Shtator 2023, Liste banke dt 26.10.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2023-10-30 2023-10-31 92121090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Tetor 2023, Permbledhese dt 30.10.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,415 2023-10-30 2023-10-31 91921090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Tetor 2023, Liste banke dt 30.10.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 63,350,439 2023-10-30 2023-10-31 91821090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Tetor 2023, Permbledhese dt 30.10.2023
    Bashkia Elbasan (0808) ERGI Elbasan 24,691,311 2023-10-20 2023-10-26 88821090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan , Rikonstruksion Shkoll.Onufri, Kontrat 4305/6 dt 26.10.2022, Derg njof fit nr 4305/3 dt 11.10.2022, Vend 4305/5 dt 19.10.2022, UP nr 4305 dt 14.09.2022, Fat nr 121/2023 dt 09.10.2022, Sit nr 4
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 18,430 2023-10-25 2023-10-26 90221090012023 Shpenzime te tjera personeli 2109001 Bashkia Elbasan, Paga neto per punonjesit , bordero, liste banke dt 25.10.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,779,099 2023-10-25 2023-10-26 89921090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperbl fatkeqesi natyrore,List banke dt 24.10.2023, Urdher nr 2215 dt 25.10.2023, VKB nr 87 dt 05.10.2022, Konf nr 1116/3 dt 19.10.2023,VKB nr 88 dt 05.10.2023,Konf1117/3dt19.10.2023,VKB nr89dt05.10.23 konf 1118/3
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 348,150 2023-10-25 2023-10-26 90121090012023 Shpenzime te tjera personeli 2109001 Bashkia Elbasan, Paga neto per punonjesit , bordero, liste banke dt 25.10.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 79,398 2023-10-25 2023-10-26 90321090012023 Shpenzime te tjera personeli 2109001 Bashkia Elbasan, Shperblim per pension dhe leje ne forme shperblimi per Besnik Beqiri , Urdher nr 2181 dt 10.10.2023, Urdher nr 2204 dt 17.10.2023, Listepagese dhe liste banke dt 19.10.2023
    Bashkia Elbasan (0808) HASTOÇI Elbasan 4,313,601 2023-10-24 2023-10-26 89821090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan , Rikonstr.rruge A.Stringa Kontrate nr 4795/9 dt 20.02.2023 UP nr 4795 dt 12.10.2022, V 4795/7 dt 03.02.2023, Derg njof fit nr 4795/8 dt 03.02.2023, Fat nr 9/2023 dt 31.03.2023, Sit nr 1,ID 13265
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 311,510 2023-10-24 2023-10-25 89421090012023 Elektricitet 2109001 Bashkia Elbasan Shpenzime energjie Shtator 2023, Permbledhese dt 20.10.2023
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 149,676 2023-10-24 2023-10-25 89321090012023 Uje 2109001 Bashkia Elbasan , Shpenzime uji Muaji Shtator 2023, Permbledhese dt 20.10.2023