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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    •  * 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 18,317,756,212.00 6,236 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) Zyra e Përmbarimit Privat JUS Elbasan 17,863 2023-11-13 2023-11-15 95721090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan , Ndalese page per muajin Tetor 2023, Ndalese per Ervis Boricin, U nr 1463 dt 06.09.2023, Urdher sekuestro nr 1553/6 dt 17.08.2023,Ndalese page per muajin Tetor 2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,714,499 2023-11-13 2023-11-15 96021090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihme ekonomike muaji Tetor 2023, Per Qytetin, Vend nr 10 dt 03.11.2023 per dhenien e ndihmes per periudhen 01-31.10.2023 , Permbledhese dt 13.11.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 323,898 2023-11-13 2023-11-15 95321090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike Tetor 2023, Bordero Tetor 2023, Liste banke Tetor 2023 , dt 13.11.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 631,360 2023-11-13 2023-11-15 96121090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Transporti i femijeve per muajin Tetor 2023, permbledhese dt 13.11.2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 229,270 2023-11-13 2023-11-15 95521090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike Tetor 2023, Bordero Tetor 2023, Liste banke Tetor 2023 , dt 13.11.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 127,519 2023-11-13 2023-11-15 95421090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike Tetor 2023, Bordero Tetor 2023, Liste banke Tetor 2023 , dt 13.11.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 409,213 2023-11-13 2023-11-15 95221090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat neto per punonjesit e miratuar ne organike Tetor 2023, Bordero Tetor 2023, Liste banke Tetor 2023 , dt 13.11.2023
    Bashkia Elbasan (0808) TJETER VIZION Elbasan 161,586 2023-11-13 2023-11-15 96221090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Ndihme Ekonomike per perkujdesin social rezidencial per grate dhe vajzat viktima trafikimi,Situacion Tetor 2023 dt 03.11.2023
    Bashkia Elbasan (0808) LAVIVA TECHNOLOGIES Elbasan 248,400 2023-11-08 2023-11-13 94621090012023 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 2109001 Bashkia Elbasan, Blerje kondicionere per SHMZSH dhe Gjendjen Civile, Urdher Prokur Nr.4156, dt.17.08.23,Form Njof Fituesi Nr.4156/1, dt.25.08.23, Urdher marrje dorezim Nr.4156/2, dt.04.09.23, Fat.Nr.69/2023, FH Nr.19, date 22.09.23
    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