Treasury Transactions 2019-2025

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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 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) POSTA SHQIPTARE SH.A Elbasan 260,300 2023-09-04 2023-09-08 73921090012023 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihma ekonomike nga fondet e Bashkise,Korrik 2023, VKB 68 dt 31.08.2023, Akt konf nr 979/1 dt 04.09.2023, Permbledhese Ne fondi i Bashkise Korrik 2023 dt 01.09.2023
    Bashkia Elbasan (0808) ENUAR MERKO Elbasan 23,017 2023-09-06 2023-09-08 74821090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan , Ndalese page per muajin Gusht 2023, Ndalese per Erald Sejdinin, U nr 1625 dt 30.03.2022, Urdher sekuestro nr 2854 dt 25.03.2022, Vendim nr akti nr 721 dt 05.10.2021,Ndalese page per muajin Gusht 2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 22,397,013 2023-09-06 2023-09-08 74021090012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Pagat muaji Gusht 2023, Bordero muaji Gusht, Liste banke dt 06.09.2023
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 59,386 2023-09-06 2023-09-08 74121090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Gusht 2023, Bordero muaji Gusht, Liste banke dt 06.09.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 342,225 2023-09-06 2023-09-08 74221090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Gusht 2023, Bordero muaji Gusht, Liste banke dt 06.09.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,258,141 2023-09-06 2023-09-08 74721090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Gusht 2023, Bordero muaji Gusht, Liste banke dt 06.09.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 108,645 2023-09-06 2023-09-08 74521090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Gusht 2023, Bordero muaji Gusht, Liste banke dt 06.09.2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 214,935 2023-09-06 2023-09-08 74421090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Gusht 2023, Bordero muaji Gusht, Liste banke dt 06.09.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 226,794 2023-09-06 2023-09-08 74321090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Gusht 2023, Bordero muaji Gusht, Liste banke dt 06.09.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,118,017 2023-09-04 2023-09-06 73621090012023 Paga neto për punonjesit e miratuar në organikë 2109001, Bashkia Elbasan, Pagat muaji Gusht 2023 SHMZSH Elbasan, Urdher Nr.1448, date 01.09.2023, Liste Pagese Nr.09, date 01.09.2023, Liste Banke Nr.08, date 01.09.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 181,601 2023-09-04 2023-09-06 73521090012023 Paga neto për punonjesit e miratuar në organikë 2109001, Bashkia Elbasan, Pagat muaji Gusht 2023 SHMZSH Elbasan, Liste Pagese Nr.09, date 01.09.2023, Liste Banke Nr.08, date 01.09.2023
    Bashkia Elbasan (0808) TJETER VIZION Elbasan 142,732 2023-08-31 2023-09-04 73421090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Ndihme Ekonomike per perkujdesin social rezidencial per grate dhe vajzat viktima trafikimi,Situacion Korrik 2023 dt 25.08.2023
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 3,149 2023-08-29 2023-08-31 73321090012023 Elektricitet 2109001 Bashkia Elbasan Shpenzime energjie Korrik 2023, fat nr. 453366116 dt.31.07.2023, fat nr. 453366458 dt. 31.07.2023, fat nr. 453365114 dt.31.07.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 2,184,594 2023-08-24 2023-08-29 72421090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve Eco Elb, Kontrate dt 21.02.2023, VKB nr 6 dt 31.01.2023, Akt konf nr 161/1 dt 09.02.2023, Fat nr 158/2023 dt 21.08.2023, Procesverbal dt 08.08.2023, 17.08.2023
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 371,270 2023-08-24 2023-08-29 72221090012023 Elektricitet 2109001 Bashkia Elbasan Shpenzime energjie Korrik 2023, Permbledhese dt 24.08.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 13,524 2023-08-25 2023-08-29 72821090012023 Pagese paaftesie 2109001 Bashkia Elbasan Paaftesia muaji Gusht 2023, Verberi ,Permbledhese dt 24.08.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 728,880 2023-08-24 2023-08-29 72321090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi i mbetjeve Eco Elb, Kontrate dt 21.02.2023, VKB nr 6 dt 31.01.2023, Akt konf nr 161/1 dt 09.02.2023, Fat nr 157/2023 dt 21.08.2023, Procesverbal dt 08.08.2023, 17.08.2023
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 1,628,316 2023-08-25 2023-08-29 73221090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Rivitalizim urban i Q.Gjinar Fushkuqe, UP nr 4796 dt 12.10.2022, Kontrat nr 4796/10 dt 03.04.2023, Dergi njof fit 4796/9dt02.02.2023,Marrveshje dt 03.01.2023,Prokur dt 03.01.2023,Fat nr1599/2023dt17.08.2023,Sit nr1
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 7,108,380 2023-08-25 2023-08-29 73121090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Rivitalizim urban i Q.Gjinar Fushkuqe, UP nr 4796 dt 12.10.2022, Kontrat nr 4796/10 dt 03.04.2023, Dergi njof fit 4796/9dt02.02.2023,Marrveshje dt 03.01.2023,Prokur dt 03.01.2023,Fat nr1363/2023dt12.07.2023,Sit nr1
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 18,775,706 2023-08-25 2023-08-29 72721090012023 Pagese paaftesie 2109001 Bashkia Elbasan Paaftesia muaji Gusht 2023, Verberi dhe para-tetraplegji Permbledhese dt 24.08.2023