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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    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) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 11,750,143 2023-12-12 2023-12-14 106121090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Kryerja e pastrimit, Muaji Nentor, 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 116/2023 dt 05.12.2023, Sit Nentor 2023
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 202,752 2023-12-12 2023-12-14 106221090012023 Uje 2109001 Bashkia Elbasan , Shpenzime uji Muaji Tetor 2023, Permbledhese dt 23.11.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 25,500 2023-12-12 2023-12-14 106421090012023 Shpenzime per honorare 2109001 Bashkia Elbasan , Shperblim komisioni shpronesimit, Urdher nr 2729 dt 12.12.2023, Permbledhese dt 12.12.2023, VKM nr 83 dt 29.05.203, Urdher nr 40 dt 27.02.2023, Shkrese nr 311/36 dt 20.11.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 8,500 2023-12-12 2023-12-14 106521090012023 Shpenzime per honorare 2109001 Bashkia Elbasan , Shperblim komisioni shpronesimit, Urdher nr 2729 dt 12.12.2023, Permbledhese dt 12.12.2023, VKM nr 83 dt 29.05.203, Urdher nr 40 dt 27.02.2023, Shkrese nr 311/36 dt 20.11.2023
    Bashkia Elbasan (0808) PISHA / TIRANE (K12526207V) Elbasan 3,730,850 2023-12-12 2023-12-14 102921090012023 Sherbim per ngrohje 2109001 Bashkia Elbasan, Shpenzime dru zjarri, Kont nr 3527/17 dt 18.08.2023, UP nr 3527 dt 27.06.2023, Vend nr 3527/13 dt 16.08.2023.Njof fit nr 3527/14 dt 16.08.2023, Fat nr 355/2023 dt 14.11.2023,SIt 1,2, FHnr 24 dt 14.11.Akt dor dt10.11
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 8,500 2023-12-12 2023-12-14 106321090012023 Shpenzime per honorare 2109001 Bashkia Elbasan , Shperblim komisioni shpronesimit, Urdher nr 2729 dt 12.12.2023, Permbledhese dt 12.12.2023, VKM nr 83 dt 29.05.203, Urdher nr 40 dt 27.02.2023, Shkrese nr 311/36 dt 20.11.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,710,945 2023-12-11 2023-12-13 104921090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihme ekonomike muaji Nentor 2023, Per Qytetin, Vend nr 11 dt 03.12.2023 per dhenien e ndihmes per periudhen 01-30.11.2023 , Permbledhese dt 11.12.2023
    Bashkia Elbasan (0808) REAN 95 Elbasan 25,362 2023-12-07 2023-12-13 103521090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Ndertim muri Shirgjan, Kont 4652/17 dt 05.12.2022, UP nr 4567 dt 28.09.2022,NJof fit nr 4567/6 dt 25.10.2022, Vend nr 4567/8 03.11.2022, Fat nr 72/2023 dt 30.11.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 28,214,548 2023-12-11 2023-12-13 104821090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihme ekonomike muaji Nentor 2023, Per Qytetin edhe Njesite Administrative, Vend nr 11 dt 03.12.2023 per dhenien e ndihmes per periudhen 01-30.11.2023 , Permbledhese dt 11.12.2023
    Bashkia Elbasan (0808) FRANKO CONSTRUCTION Elbasan 1,874,340 2023-12-07 2023-12-13 103421090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Ndertim muri Shirgjan, Kont 4652/6 dt 05.12.2022, UP nr 4652 dt 04.10.2022,Njof fit nr 4652/5 dt 02.11.2022, Vend nr 4652/4 02.11.2022, Fat nr 41/2023 dt 04.12.2023, Sit perf , Kolaud 04.10.23, Akt dorz 05.10.2023
    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