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) ECO-ELB Elbasan 160,313 2025-02-17 2025-02-18 8821090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi mbetjeve ECO ELB, Kontrate sherbimi pranim,depozitim&trajtim mbetjeve nr.1257 dt.04.03.2024,VKB nr.14 dt.23.02.2024,Akt Konf 291/1 dt.27.02.2024,Fat 2/2025 dt.06.01.2025,Sit 06.01.2025
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,387,680 2025-02-14 2025-02-18 8121090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi mbetjeve ECO ELB, Kontrate sherbimi pranim,depozitim&trajtim mbetjeve nr.1257 dt.04.03.2024,VKB nr.14 dt.23.02.2024,Akt Konf 291/1 dt.27.02.2024,Fat 351/2024 dt.17.12.2024,Sit 10.12.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 65,640 2025-02-14 2025-02-18 8421090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi mbetjeve ECO ELB, Kontrate sherbimi pranim,depozitim&trajtim mbetjeve nr.1257 dt.04.03.2024,VKB nr.14 dt.23.02.2024,Akt Konf 291/1 dt.27.02.2024,Fat 354/2024 dt.17.12.2024,Sit 17.12.2024
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,281,720 2025-02-14 2025-02-18 7821090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi mbetjeve ECO ELB, Kontrate sherbimi pranim,depozitim&trajtim mbetjeve nr.1257 dt.04.03.2024,VKB nr.14 dt.23.02.2024,Akt Konf 291/1 dt.27.02.2024,Fat 342/2024 dt.30.11.2024,ID 1981,Sit 02.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 98,600 2025-02-11 2025-02-14 5921090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Dhjetor 2024-Janar 2025, Listepagese anetare KB Dhjetor 2024,Liste banke 07.02.2025,Listepagese anetare KB Janar 2025, Liste banke dt.07.02.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,282,140 2025-02-11 2025-02-14 6221090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Kryetare Fshatrash Dhjetor 2024, Permbledhese e pagave Kryetare Fshatrash perdh. Dhjetor 2024, Liste banke date 10.02.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,000 2025-02-12 2025-02-14 6421090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera,Sherbim hipotekor,Nr.Kerkeses 3836,Fature Arketim nr.3832 dt.10.02.2025, Nr.Kerkeses 3861,Fature arketim nr.3857 dt.10.02.2025,Urdher nr.133 date 11.02.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 98,600 2025-02-11 2025-02-14 5621090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Dhjetor 2024-Janar 2025, Listepagese anetare KB Dhjetor 2024,Liste banke 07.02.2025,Listepagese anetare KB Janar 2025, Liste banke dt.07.02.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 298,350 2025-02-11 2025-02-14 6121090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Nderlidhesa Komunitare Dhjetor 2024, Permbledhese e pagave nderlidhesa komunitare perdh. Dhjetor 2024, Liste banke date 10.02.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,786,571 2025-02-12 2025-02-14 6321090012025 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie Muaji Shkurt 2025, Shkrese nr.prot. 738 date 11.02.2025, Urdher nr. 134 date 11.02.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 98,600 2025-02-11 2025-02-14 5821090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Dhjetor 2024-Janar 2025, Listepagese anetare KB Dhjetor 2024,Liste banke 07.02.2025,Listepagese anetare KB Janar 2025, Liste banke dt.07.02.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 98,600 2025-02-11 2025-02-14 5721090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Dhjetor 2024-Janar 2025, Listepagese anetare KB Dhjetor 2024,Liste banke 07.02.2025,Listepagese anetare KB Janar 2025, Liste banke dt.07.02.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,281,800 2025-02-11 2025-02-14 5321090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Dhjetor 2024-Janar 2025, Listepagese anetare KB Dhjetor 2024,Liste banke 07.02.2025,Listepagese anetare KB Janar 2025, Liste banke dt.07.02.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 591,600 2025-02-11 2025-02-14 5521090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Dhjetor 2024-Janar 2025, Listepagese anetare KB Dhjetor 2024,Liste banke 07.02.2025,Listepagese anetare KB Janar 2025, Liste banke dt.07.02.2025
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 197,200 2025-02-11 2025-02-14 5421090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Dhjetor 2024-Janar 2025, Listepagese anetare KB Dhjetor 2024,Liste banke 07.02.2025,Listepagese anetare KB Janar 2025, Liste banke dt.07.02.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 49,300 2025-02-11 2025-02-14 6021090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Dhjetor 2024-Janar 2025, Listepagesa anetare KB Dhjetor 2024,Liste banke dt.07.02.2025, Listepagesa anetare KB Janar 2025,Liste banke dt.07.02.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,332,004 2025-02-07 2025-02-10 5121090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Janar 2025 Bashkia, Vendim Nr.01 date 03.02.2025 per dhenien NE perdh 01-31.01.2025, Permbledhese NE Janar 2025 dt.06.02.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 22,933,947 2025-02-07 2025-02-10 5021090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Janar 2025 Bashkia& Njesite Administrative, Vendim Nr.01 date 03.02.2025 per dhenien NE perdh 01-31.01.2025, Permbledhese NE Janar 2025 dt.06.02.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 748,608 2025-02-06 2025-02-07 4321090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Janar 2025, Bordero Muaji Janar 2025, Liste banke Janar 2025 dt.06.02.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-02-06 2025-02-07 4821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Janar 2025, Bordero  Paga Projekti Shushice Muaji Janar 2025, Liste banke Janar 2025 dt.06.02.2025