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) BANKA KOMBETARE TREGTARE Elbasan 6,486,123 2023-11-08 2023-11-13 94721090012023 Te dala, hua te tjera afatgjate nga sistemi bankar 2109001 Bashkia Elbasan Shlyerje Kredie Nentor 2023 Shkrese nr prot 6532 dt 08.11.2023, Urdher nr 2578 dt 08.11.2023
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2023-11-07 2023-11-09 93421090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Bonuse strehimi Urdh.2568 dt.07.11.2023, Permbledhese dt.06.11.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 113,213 2023-11-07 2023-11-09 93621090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Nentor 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 07.11.2023
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 24,420 2023-11-07 2023-11-09 94221090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Nentor 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 07.11.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 731,760 2023-11-06 2023-11-09 93221090012023 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 214/2023 dt 01.11.2023, Procesverbal dt 24.10.2023, 01.11.2023
    Bashkia Elbasan (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 298,628 2023-11-07 2023-11-09 94521090012023 Shpenzime te tjera transporti 2109001 Bashkia Elbasan, Shpenzime per taksat e mjeteve zjarrfikese, Fature Nr.2300643941, 2300643948, 2300643954, 2300643961, 2300643968, date 03.11.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 623,000 2023-11-07 2023-11-09 93821090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Nentor 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 07.11.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 229,815 2023-11-07 2023-11-09 93721090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Nentor 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 07.11.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 950,184 2023-11-07 2023-11-09 93521090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Nentor 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 07.11.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 3,191,640 2023-11-06 2023-11-09 93121090012023 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 213/2023 dt 01.11.2023, Procesverbal dt 24.10.2023, 01.11.2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 106,869 2023-11-07 2023-11-09 94021090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Nentor 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 07.11.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 389,225 2023-11-07 2023-11-09 94321090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Nentor 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 07.11.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 160,572 2023-11-07 2023-11-09 94121090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Nentor 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 07.11.2023
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 41,213 2023-11-07 2023-11-09 94421090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Nentor 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 2023-11-07 2023-11-09 93921090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Nentor 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 07.11.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2023-11-07 2023-11-08 93321090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Bonuse strehimi Urdh.2568 dt.07.11.2023, Permbledhese dt.06.11.2023 Cek nr.5002128420 Arketare Ronelda Capja Nr.ID J46216093O
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,600,839 2023-11-02 2023-11-06 92721090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.11, date 01.11.2023, Liste pagesa per banken Nr.10, date 01.11.2023, Urdher Nr.2562, date 01.11.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 269,000 2023-11-03 2023-11-06 92921090012023 Ndihme ekonomike 2109001 Bashkia Elbasan , Ndihme ekonomike Nga fondi i bashkise 2023, VKB nr 95 dt 31.10.2023, Akt konf nr 1181/1 dt 02.11.2023, Permbledhese Fondi i bashkise Shtator dt 02.11.2023
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 5,745,433 2023-11-02 2023-11-06 92521090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Kryerja Pastrimit, K.1186/21 dt 30.12.2022, UP nr 1186 dt 09.03.2021, V nr 1186/3 dt 13.12.2021, Njof fit 1186/14 dt 13.12.2021, M.K 1186/15 dt 13.12.2021, Fat nr 101/2023 dt 03.10.2023, Situacion Shtator 2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,194,616 2023-11-03 2023-11-06 92821090012023 Ndihme ekonomike 2109001 Bashkia Elbasan , Ndihme ekonomike Nga fondi i kushtezuar 2023, VKB nr 96 dt 31.10.2023, Akt konf nr 1182/1 dt 02.11.2023, Permbledhese Fon i kushez Shtator dt 02.11.2023