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.
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    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) INTESA SANPAOLO BANK ALBANIA Elbasan 106,869 2023-06-09 2023-06-12 49821090012023 Te tjera transferta tek individet 2109001 Subvencionim qiraje Qershor 2023, VKB nr 142 dt 09.11.2022, Akt Konf nr 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022 Akt konf nr 1401/1 dt 09.12.2022 , Liste banke dt 08 .06.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 376,832 2023-06-07 2023-06-09 47421090012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan SHperblim per fatkeqesi natyrore Per Hysen Grami, Permbledhese dt 06.06.2023, Urdher nr 1255 dt 07.06.2023, VKB nr 17 dt 20.02.2023, Konfirmim akti nr 254/3 dt 04.05.2023
    Bashkia Elbasan (0808) UDHETARI 2001 Elbasan 15,000 2023-06-07 2023-06-09 47321090012023 Shpenzime te tjera transporti 2109001 Bashkia Elbasan, Transport Materiale zgjedhore KZAZ-QV-KZAZ Nr 48, Shkrese fondi nr 3968 dt 19.04.2023, Shkrese fondi nr 4847 dt 09.05.2023, Akt marrveshje dt 12.05.2023 per KZAZ nr 48, Fature nr 269/2023 dt 24.05.2023
    Bashkia Elbasan (0808) UDHETARI 2001 Elbasan 65,000 2023-06-07 2023-06-09 47221090012023 Shpenzime te tjera transporti 2109001 Bashkia Elbasan, Transport Materiale zgjedhore KZAZ-QV-KZAZ Nr 48, Shkrese fondi nr 3968 dt 19.04.2023, Shkrese fondi nr 4847 dt 09.05.2023, Akt marrveshje dt 12.05.2023 per KZAZ nr 48, Fature nr 268/2023 dt 24.05.2023
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 59,386 2023-06-05 2023-06-07 45021090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan Pagat neto per punonjesit muaji Maj 2023, Liste banke dt 05.06.2023, Bordero Maj 2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 938,296 2023-06-05 2023-06-07 44821090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan Pagat neto per punonjesit muaji Maj 2023, Liste banke dt 05.06.2023, Bordero Maj 2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 50,017 2023-06-05 2023-06-07 45221090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan Pagat neto per punonjesit e miratuar, Liste banke pagat Maj 05.06.2023
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 1,200 2023-06-06 2023-06-07 45921090012023 Sherbime te tjera 2109001 Bashkia Elbasan Sherbim hipotekor , Nr kerkese 9689 dt 06.06.2023, Fature per arketim nr 9212 dt 06.06.2023, Urdher nr 1252 dt 06 06 2023
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 25,500 2023-06-06 2023-06-07 45721090012023 Sherbime te tjera 2109001 Bashkia Elbasan Sherbim hipotekor , Nr kerkese 9527 dt 02.06.2023, Fature per arketim nr 9055 dt 02.06.2023, Urdher nr 1251 dt 06 06 2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 192,513 2023-06-06 2023-06-07 46021090012023 Shpenzime per honorare 2109001 Bashkia Elbasan , Shpenzime per honorar Dhjetor 2022-Maj 2023, Urdher nr 1215 dt 05.12.2019, Ligji nr 139/2015 Per vetqeverisjen vendore, Liste banke dt 05.06.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 243,618 2023-06-05 2023-06-07 44921090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan Pagat neto per punonjesit muaji Maj 2023, Liste banke dt 05.06.2023, Bordero Maj 2023
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 59,500 2023-06-06 2023-06-07 45821090012023 Sherbime te tjera 2109001 Bashkia Elbasan Sherbim hipotekor , Nr kerkese 9526 dt 02.06.2023, Fature per arketim nr 9054 dt 02.06.2023, Urdher nr 1251 dt 06 06 2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 51,806 2023-06-05 2023-06-07 45421090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan Pagat neto per punonjesit e miratuar, Liste banke pagat Maj 05.06.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 302,765 2023-06-05 2023-06-07 45121090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan Pagat neto per punonjesit e miratuar, Liste banke pagat Maj 05.06.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 22,539,908 2023-06-05 2023-06-07 44721090012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan Pagat neto per punonjesit muaji Maj 2023, Liste banke dt 05.06.2023, Bordero Maj 2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 168,178 2023-06-05 2023-06-07 45321090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan Pagat neto per punonjesit e miratuar, Liste banke pagat Maj 05.06.2023
    Bashkia Elbasan (0808) ENUAR MERKO Elbasan 23,017 2023-06-05 2023-06-07 45521090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan , Ndalese page per Erald Sejdinin , UAD 1625 dt 30.03.2022, U sekuestro nr 2854 dt 25.03.20222, Vendim nr 721 akti dt 05.10.2023 Permbledhese Paga Maj 2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 118,375 2023-06-02 2023-06-06 44621090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan Pagat neto per punonjesit e SHMZSH muaji Maj 2023, Liste banke dt 01.06.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,659,521 2023-06-02 2023-06-06 44521090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan Pagat neto per punonjesit e miratuar , Urdher nr 1230 dt 02.06.2023, Bordero Maj 2023, Liste banke pagat Maj 2023 dt 01.06.2023
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 41,201,314 2023-06-01 2023-06-02 44421090012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan Rikonstruksion i shkolles K.Kristoforidhi , Kont 3938/8 dt 12.10.2022, UP 3938 dt 18.08.2022, V 3938/7 dt 05.10.2022 Njof fit 3938/5 dt 27.09.2022 FT 321/2023 dt 27.03.2023, SIt 2 ID 13260