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

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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 CREDINS Elbasan 2,095,574 2024-03-06 2024-03-07 10821090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike muaji Shkurt 2024, Bordero Shkurt 2024 dt 06.03.2024, Liste banke dt 06.03.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 231,368 2024-03-06 2024-03-07 11021090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Shkurt 2024, Liste pagesa Shkurt 2024 date 06.03.2024, Liste banke paga Shkurt 2024, date 06.03.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,339,825 2024-03-06 2024-03-07 10621090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike muaji Shkurt 2024, Bordero Shkurt 2024 dt 06.03.2024, Liste banke dt 06.03.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 161,677 2024-03-06 2024-03-07 11121090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Shkurt 2024, Liste pagesa Shkurt 2024 date 06.03.2024, Liste banke paga Shkurt 2024, date 06.03.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,623,819 2024-03-06 2024-03-07 11521090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.02, date 04.03.2024, Liste pagesa per banken Nr.02, date 04.03.2024, Urdher Nr.340 date 06.03.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,629 2024-03-06 2024-03-07 10921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Shkurt 2024, Liste pagesa Shkurt 2024 date 06.03.2024, Liste banke paga Shkurt 2024, date 06.03.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 241,522 2024-03-06 2024-03-07 11421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.02, date 04.03.2024, Liste pagesa per banken Nr.02, date 04.03.2024, Urdher Nr.340 date 06.03.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 85,000 2024-02-28 2024-03-04 10421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per pension , listepagese banke dhe permbledhese per pension dt 23.02.2024, Urdher nr 194 dt 01.02.2024, Urdher nr 195 dt 01.02.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,415 2024-02-26 2024-02-28 9921090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Shkurt 2024, Permbledhese dt 26.02.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 7,740 2024-02-23 2024-02-28 9721090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni muaji celular Janar 2024, Fat nr 452603 dt 01.02.2024
    Bashkia Elbasan (0808) SHEFIK SUPARAKU Elbasan 3,000 2024-02-26 2024-02-28 10321090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Shkurt 2024, Permbledhese dt 26.02.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 2,374,517 2024-02-14 2024-02-28 9021090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Kryetare fshatrash tetor Nentor Dhjetor 2023, liste banke dt 13.02.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 4,000 2024-02-22 2024-02-28 9521090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 2783, Fature per arketim nr.2778 dt 15.02.2024, Urdher nr.253 date 19.02.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 237,181 2024-02-15 2024-02-28 9121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Nderlidhesa komunitare Dhjetor 2023, Liste banke Pagese Nderlidhesa komunitare Dhjetor 2023 dt 14.02.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2024-02-26 2024-02-28 10121090012024 Pagese paaftesie 2109001 BAshkia Elbasan, Paaftesi muaji Shkurt 2024. Permbledhese dt 26.02.2024
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 4,180 2024-02-22 2024-02-28 9621090012024 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni muaji Janar 2024, Fat nr 175022/2024 dt 04.02.2024, 119579/2024 dt 03.02.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 215,567 2024-02-22 2024-02-28 9321090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Janar 2024, Permbledhese uji Janar 2024 dt 22 02 2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 32,000 2024-02-26 2024-02-28 10221090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Shkurt 2024, Permbledhese dt 26.02.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 101,753,253 2024-02-26 2024-02-28 9821090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Shkurt 2024, Permbledhese dt 26.02.2024
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,033,287 2024-02-22 2024-02-28 9421090012024 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie muaji Janar 2024, Permbledhese dt 19.02.2024