Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) POSTA SHQIPTARE SH.A Elbasan 264,440 2023-12-11 2023-12-12 104521090012023 Ndihme ekonomike 2109001 Bashkia Elbasan , Ndihme ekonomike Nga fondi i bashkise 2023, VKB nr 108 dt 30.11.2023, Akt konf nr 1281/1 dt 06.12.2023, Permbledhese Fon i bashkise Tetor dt 11.12.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,322,165 2023-12-11 2023-12-12 103721090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e administrates, Bordero Nentor 2023, Dt 11.12.2023, Liste banke dt 11.12.2023,
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 106,869 2023-12-06 2023-12-12 101821090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Dhjetor 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 06.12.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 389,225 2023-12-06 2023-12-12 102121090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Dhjetor 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 06.12.2023
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 12,202,339 2023-12-07 2023-12-12 102721090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Kryerja e pastrimit, Muaji Tetor, Kontr 4686/5 dt 29.09.2023, Njof fit nr 4686/2 dt 27.09.2023, Vend 4686/4 dt 27.09.2023, Urdher prok nr 4686 dt 25.09.2023, Fat nr 110/2023 dt 16.11.2023, Sit Tetor 2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 231,186 2023-12-11 2023-12-12 104121090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e administrates, Bordero Nentor 2023, Dt 11.12.2023, Liste banke dt 11.12.2023,
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 373,087 2023-12-11 2023-12-12 104721090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e administrates, Bordero Nentor 2023, Dt 11.12.2023, Liste banke dt 11.12.2023,
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 130,627 2023-12-11 2023-12-12 104021090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e administrates, Bordero Nentor 2023, Dt 11.12.2023, Liste banke dt 11.12.2023,
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 21,837,577 2023-12-11 2023-12-12 103621090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e administrates, Bordero Nentor 2023, Dt 11.12.2023, Liste banke dt 11.12.2023,
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 623,000 2023-12-06 2023-12-12 101621090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Dhjetor 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 06.12.2023
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 41,213 2023-12-06 2023-12-12 102221090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Dhjetor 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 71,700 2023-12-06 2023-12-12 101721090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Dhjetor 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 06.12.2023
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 24,420 2023-12-06 2023-12-12 102021090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Dhjetor 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 06.12.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 950,185 2023-12-06 2023-12-12 101321090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Dhjetor 2023, VKB nr.142 dt 09.11.2022, akt konf nr.1325/1 dt 18.11.2022, VKB 155 dt 30.11.2022, akt konf nr 1401/1 dt.09.12.2022, Liste banke dt 06.12.2023
    Bashkia Elbasan (0808) RAMA - GRAF Elbasan 420,432 2023-12-05 2023-12-12 100321090012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2109001 Bashkia Elbasan, Blerje shtypshkrime, UP nr 4874 dt 03.10.2023,Urdher per koms nr 4874/3 dt 12.10.2023, Njof APP dt 06.10.2023, Njof fit nr 4874/1 dt 06.10.2023, Kont 4874/2dt12.10.2023,Fatnr71 dt 24.10.23, Fl hyrje nr 23 dt24.10.23
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2023-12-07 2023-12-12 103121090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Bonuse strehimi Urdh.2693 dt.05.12.2023, Permbledhese dt.05.12.2023 Cek nr.5002128481 Arketare Anjeza Dalipi, ID I66005067L
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 1,800 2023-12-07 2023-12-12 103321090012023 Sherbime te tjera 2109001 Bashkia Elbasan Sherbim hipotekor , Nr kerkese 21071 dt 05.12.2023, Fature per arketim nr 20492 dt 05.12.2023, Urdher nr 2721 dt 07.12.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 130,839 2023-12-11 2023-12-12 104221090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e administrates, Bordero Nentor 2023, Dt 11.12.2023, Liste banke dt 11.12.2023,
    Bashkia Elbasan (0808) HEKURAN XHINA Elbasan 5,800 2023-12-07 2023-12-12 103221090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Kolaudim Ndertim i murit prites se rruges se varrez,Shirgjan, Kontr nr 4652/12 dt 04.10.2023, Urdher nr 4652/11 dt 02.10.2023, Fature nr 45/2023 dt 05.12.2023, Akt kolaudim dt 04.10.2023
    Bashkia Elbasan (0808) MANJOLA SARJA Elbasan 91,000 2023-12-06 2023-12-12 102521090012023 Sherbime te tjera 2109001 Bashkia Elbasan, Riparim i rregjistrave themeltar dhe Lidhja e akteve vjetore, Fature nr 87/2023 dt 24.11.2023, Procesverbal i prokurimeve me vlere nen 100.000 leke, Urdher per komision nr 6898 dt 24.11.2023, P-V i marrjes dor 24.11