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 757,249 2023-07-13 2023-07-18 58921090012023 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Shpenzime per komisione poste, ft nr 415/2023 dt 05.05.2023, ID 17789
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 34,225 2023-07-13 2023-07-18 59221090012023 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, ft nr 429/2023 dt 02.06.2023, ft nr 430/2023 dt 02.06.2023, fat nr 489 dt 05.06.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 636,351 2023-07-12 2023-07-14 58021090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Qershor 2023, Liste banke dt 11.07.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 13,834 2023-07-12 2023-07-14 58321090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Qershor 2023, Liste banke dt 11.07.2023.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 13,834 2023-07-12 2023-07-14 58121090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Qershor 2023, Liste banke dt 11.07.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 685,797 2023-07-12 2023-07-14 58521090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan , Kryetare fshatrash muaji Maj 2023, Liste banke dt 11.07.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 203,790 2023-07-12 2023-07-14 58421090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan , Nderlidhesa Komunitare muaji Maj 2023, Permbledhese per periudhen Maj 2023 dt 11.07.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,723,108 2023-07-12 2023-07-14 57921090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan Bursa, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Konf 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023 Konf nr 345/1 dt 09.03.2023,VKB nr27dt28.03.2023, Konf 383.1dt 03.04.2023/1dt03.04.2023 List bank dt 10.07
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 27,963 2023-07-12 2023-07-14 58721090012023 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni celular muaji Qershor 2023 , Fature nr 1841423 dt 01.07.2023, Fature nr 1846076 dt 01.07.2023
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 2,040 2023-07-12 2023-07-14 58621090012023 Elektricitet 2109001 Bashkia Elbasan Shpenzime energjie MAJ 2023, Permbledhese dt 12.07.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 41,502 2023-07-12 2023-07-14 58221090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Qershor 2023, Liste banke dt 11.07.2023dt 08.06.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 973,387 2023-07-07 2023-07-13 56521090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Korrik 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. 06.07.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 137,834 2023-07-07 2023-07-11 57221090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i qirase Korrik 2023, VKB nr 142 dt 09.12.2022, Akt konf 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022, Akt konf 1401/1 dt 09.12.2022, Liste banke dt 06.07.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 170,717 2023-07-07 2023-07-11 57421090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i qirase Korrik 2023, VKB nr 142 dt 09.12.2022, Akt konf 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022, Akt konf 1401/1 dt 09.12.2022, Liste banke dt 06.07.2023
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 41,211 2023-07-07 2023-07-11 57521090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i qirase Korrik 2023, VKB nr 142 dt 09.12.2022, Akt konf 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022, Akt konf 1401/1 dt 09.12.2022
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2023-07-07 2023-07-11 57721090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan , Pagese bonuse strehimi Korrik 2023, Urdher nr 1328 dt 07.07.2023 Permbledhese dt 06.07.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 623,000 2023-07-07 2023-07-11 56821090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Korrik 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. 06.07.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2023-07-07 2023-07-11 57621090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese bonuse strehimi Korrik 2023, Cek nr 5002128416 dt 07.07.2023, Permbledhese dt 06.07.2023, Urdher nr 1328 dt 07.07.2023, Ronelda Capja ID J46216093O
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,638,735 2023-07-07 2023-07-11 57821090012023 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan , Shlyerje kredie muaji Korrik 2023, Shkrese nr 3657 dt 07.07.2023, Urdher nr 1329 dt 07.07.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 229,815 2023-07-07 2023-07-11 56721090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Korrik 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. 06.07.2023