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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    •  * 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) RAIFFEISEN BANK SH.A Elbasan 555,244 2024-02-08 2024-02-09 5521090012024 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 OTP Albania Elbasan 113,010 2024-02-08 2024-02-09 5821090012024 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) BANKA KOMBETARE TREGTARE Elbasan 22,664,730 2024-02-08 2024-02-09 5221090012024 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) THJESHT Elbasan 23,320 2024-02-08 2024-02-09 6021090012024 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Ndalese Page per z.Donald Ziu Janar 2024, Urdher nr 2637 dt.30.11.2023, Urdher Sekuestro mbi pagen nr 804 dt 24.10.2023,Ndalese Muaji Janar 2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,335,429 2024-02-08 2024-02-09 5321090012024 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) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 12,600 2024-02-01 2024-02-08 5121090012024 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime hipotekore, Nr.Kerkeses 1789, Fature per arketim nr.1784 dt 30.01.2024, Urdher nr.183 date 31.01.2024
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,047,119 2024-01-30 2024-02-01 5021090012024 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma Ekonomike Fondi Kushtezuar muaji Dhjetor 2023, Permbledhese NE Fondi Kushtezuar Dhjetor date 25.01.2024, Vendim Keshilli Bashkiak nr.2 dt 26/01/2024, Akt konfirmim 170/1 dt.30.01.2024
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,011,153 2024-01-25 2024-01-29 3321090012024 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie muaji Dhjetor 2023, Permbledhese dt 24.01.2024
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 32,000 2024-01-26 2024-01-29 4721090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Ndalese per Paaftesine Muaji Janar 2024, Permbledhese dt 25.01.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 21,862,186 2024-01-26 2024-01-29 4621090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Janar 2024, Permbledhese dt 25.01.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,415 2024-01-26 2024-01-29 4521090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Janar 2024, Permbledhese dt 25.01.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 31,450 2024-01-25 2024-01-29 3921090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Dhjetor 2023, Listpagese muaji Dhjetor 2023, Liste banke dt 24.01.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 31,450 2024-01-25 2024-01-29 4121090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Dhjetor 2023, Listepagese paga Keshilli Bashkiak Dhjetor 2023, Liste Banke date 24.01.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 188,700 2024-01-25 2024-01-29 3821090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Dhjetor 2023, Listpagese muaji Dhjetor 2023, Liste banke dt 24.01.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 47,175 2024-01-25 2024-01-29 3721090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Dhjetor 2023, Listpagese muaji Dhjetor 2023, Liste banke dt 24.01.2024
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 263,412 2024-01-25 2024-01-29 3221090012024 Uje 2109001 Bashkia Elbasan, Shpenzime uji Dhjetor 2023, Permbledhese uji dhjetor 2023 dt 24.01.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2024-01-25 2024-01-29 3521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Janar 2024, Permbledhese dt 24.01.2024, Urdher nr 82 dt 25.01.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 31,450 2024-01-25 2024-01-29 4221090012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Paga Keshilli Bashkiak Dhjetor 2023, Liste pagesa Paga Keshilli Bashkiak Dhjetor 2023 date 24.01.2024, Liste banke paga Keshilli Bashkiak Dhjetor 2023, date 24.01.2024.
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,092 2024-01-26 2024-01-29 4921090012024 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Muaji Janar 2024, Permbledhese dt 25.01.2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2024-01-25 2024-01-29 3421090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Janar 2024, Permbledhese dt 24.01.2024, Urdher nr 82 dt 25.01.2024, Cek nr 5002128483, dt 25.01.2024,Anjeza Dalipi ID I66005067L