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 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) UNION BANK SHA Elbasan 21,388,226 2024-02-26 2024-02-28 10021090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Shkurt 2024, Permbledhese dt 26.02.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 26,532,474 2024-02-13 2024-02-15 8721090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike muaji Janar 2024 Bashkia &Njesite Administrative, Vendim nr.01 dt 08.02.2024 per dhenien e ndihmes ekonomike periudha 1-31.01.2024, Permbledhese Janar 2024 date 13.02.2024.
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,583,279 2024-02-13 2024-02-15 8821090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Janar 2024 Bashkia, Vendim nr.01 dt.08.02.2024 per dhenien e ndihmes ekonomike per periudhen 1-31.01.2024, Permbledhese Janar 2024 dt.13.02.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 565,990 2024-02-13 2024-02-15 8921090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Transorti i femijeve er muajin Janar 2024, Permbledhese dt 13.02.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,214,627 2024-02-13 2024-02-15 8421090012024 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan, Shlyrje kredie per muajin Shkurt 2024, Shkrese nr 913 dt 13.02.2024, Urdher nr 238 dt 13.02.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2024-02-13 2024-02-15 8621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Shkurt 2024, Permbledhese dt 13.02.2024, Urdher nr 239 dt 13.02.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2024-02-13 2024-02-15 8521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Shkurt 2024, Permbledhese dt 13.02.2024, Urdher nr 239 dt 13.02.2024, Cek nr 5002128484, dt 13.02.2024,Anjeza Dalipi ID I66005067L
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 196,000 2024-02-12 2024-02-13 8421090012024 Shpenzime per mirembajtjen e mjeteve te transportit 2109001 Bashkia Elbasan, Urdher Prokurimi Nr.7165, date 11.12.2023,Formular njoftim fituesi Nr.7165/2,date 28.12.2023,Urdher marrje ne dorezim Nr.7165/3,date 05.01.2024,P.V.marrje ne dorezim date 05.01.2024,Fature Nr.03/2024,date 09.01.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 153,478 2024-02-12 2024-02-13 8221090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore date 07.02.2024, Liste pagesa per banken date 07.02.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,477,188 2024-02-12 2024-02-13 8321090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore date 07.02.2024, Liste pagesa per banken date 07.02.2024
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 57,600 2024-02-12 2024-02-13 8521090012024 Shpenzime per mirembajtjen e mjeteve te transportit 2109001 Bashkia Elbasan, Urdher Prokurimi Nr.7545, date 27.12.2023,Formular njoftim fituesi Nr.7545/2,date 28.12.2023,Urdher marrje ne dorezim Nr.7545/3,date 05.01.2024,P.V.marrje ne dorezim date 05.01.2024,Fature Nr.04/2024,date 09.01.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 871,860 2024-02-08 2024-02-12 6421090012024 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 6/2024 dt 04.01.2024, P-v 03.01.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 600 2024-02-09 2024-02-12 6721090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 2161, Fature per arketim nr.2156 dt 06.02.2024, Urdher nr.232 date 08.02.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 111,800 2024-02-09 2024-02-12 6821090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 2162, Fature per arketim nr.2157 dt 06.02.2024, Urdher nr.233 date 08.02.2024
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 8,500 2024-02-09 2024-02-12 6921090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 2340, Fature per arketim nr.2335 dt 08.02.2024, Urdher nr.231 date 08.02.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 257,830 2024-02-08 2024-02-12 6321090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Fondi Bashkise muaji Dhjetor 2023, Permbledhese NE Fondi Bashkise Dhjetor date 25.01.2024, Vendim Keshilli Bashkiak nr.1 dt 26/01/2024, Akt konfirmim 169/1 dt.30.01.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,629 2024-02-08 2024-02-09 5621090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Bordero Janar 2024, Liste banke Janar 2024 dt 07.02.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,172,736 2024-02-08 2024-02-09 5421090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike, Bordero Janar 2024, Liste banke Janar 2024 dt 07.02.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 231,186 2024-02-08 2024-02-09 5721090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga Janar 2024, Liste pagesa Janar 2024 date 07.02.2024, Liste banke paga Janar 2024, date 07.02.2024
    Bashkia Elbasan (0808) ENUAR MERKO Elbasan 37,343 2024-02-08 2024-02-09 5921090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Ndalese Page per z.Erald Sejdini Janar 2024, Urdher administrativ nr 1625 dt.30.03.2022, Urdher Sekuestro nr 2854 dt 25.03.2022, Vendim nr akti 721 dt 05.10.2021,Ndalese Muaji Janar 2024