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 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) POSTA SHQIPTARE SH.A Elbasan 35,573,635 2023-12-29 2024-01-04 116521090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Shperblim paaftesi, VKM 766 dt 20.12.2023, Permbledhese shperblim dt 29.12.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 234,639 2023-12-28 2024-01-04 114821090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 27.12.2023, Urdher nr 2809 dt 28.12.2023, VKB nr 132 dt 26.12.2023, Akt konf nr 1396/1 dt 28.12.2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 120,000 2023-12-28 2024-01-04 114721090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 27.12.2023, Urdher nr 2809 dt 28.12.2023, VKB nr 132 dt 26.12.2023, Akt konf nr 1396/1 dt 28.12.2023
    Bashkia Elbasan (0808) FLED Elbasan 7,359,726 2023-12-28 2024-01-04 115221090012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim i ures, Kontr nr 4797/7 dt 10.11.2023, Vend nr 4797/5 dt 31.10.2023, Njof fit nr 4797/6 dt 31.10.2023, UP nr 4797 dt 28.09.2023, Fat nr 405/2023 dt 27.12.2023, Sit pjes nr 01
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,000 2023-12-29 2024-01-04 116621090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Shperblim paaftesi, VKM 766 dt 20.12.2023, Permbledhese shperblim dt 29.12.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 1,060,219 2023-12-28 2024-01-04 115021090012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim muri Gjonme , Kontrat nr 5951/6 dt 11.12.2023, Njof fit nr 5951/5 dt 14.11.2023, Vend 5951/4 dt 14.11.2023, UP nr 5951 dt 24.10.2023, Fat nr 181/2023 dt 27.12.2023, Sit nr 01
    Bashkia Elbasan (0808) AlbaScan Elbasan 11,236,800 2023-12-27 2024-01-04 114021090012023 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2109001 Bashkia Elbasan, Sistemi i menaxhimit te parkimit publik, Kont nr 4830/15 dt 06.09.2023, UP nr 4830 dt 13.10.2022 , Vend nr 4830/14 dt 19.07.2023, Fat nr 179/2023 dt 27.12.2023, Procesverb dt 27.12.2023
    Bashkia Elbasan (0808) MANJOLA SARJA Elbasan 99,750 2023-12-29 2024-01-04 116021090012023 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per lidhje dokumentash , fature nr 95/2023 dt 28.12.2023, Procesverbal i prokurimeve me vlere nen 100000 leke dt 22.12.2023
    Bashkia Elbasan (0808) Bedri Bejtja Elbasan 9,000 2023-12-29 2024-01-04 116921090012023 Derdhur gabim, te vitit ne vazhdim,Te Dala 2109001 BAshkia Elbasan , Derdhje gabim , Shkrese per derdhje gabim nr 1484/1 dt 28.12.2023, Urdher nr 2813 dt 29.12.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 33,838,000 2023-12-29 2024-01-04 116321090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Shperblim ndihme ekonomike, VKM 766 dt 20.12.2023, Permbledhese shperblim dt 29.12.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 1,051,268 2023-12-28 2024-01-04 114921090012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Riparim i argjinatures se Zaranikse, Kontr 4798/7 dt 20.11.2023, Vend nr 4798/5 dt 07.11.2023, njof fit nr 4798/6 dt 07.11.2023, U prokurimi nr 4798 dt 28.09.2023, Fat nr 180/2023 dt 27.12.2023, Sit nr 02
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2023-12-27 2024-01-04 113721090012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan, Shperblim per fatkeqesi Neritan Zotaj , Liste dt 26.12.2023, Urdher nr 2735 dt 13.12.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 4,200,000 2023-12-29 2024-01-04 116721090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Shperblim paaftesi, VKM 766 dt 20.12.2023, Permbledhese shperblim dt 29.12.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 2,185,000 2023-12-29 2024-01-04 116421090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Shperblim ndihme ekonomike, VKM 766 dt 20.12.2023, Permbledhese shperblim dt 29.12.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 16,876 2023-12-28 2024-01-04 115721090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim KUZ ne z.informale, Kontr nr 4763/7 dt 20.02.2023, Vend nr 4763/5 dt 10.02.2023, derg njof fit 4763/6 dt 10.02.2023 Marr.kuader dt 02.12.2022, UP nr 4763 dt 11.10.2022,Fat18/2023 dt 05.04.2023,Sit 01 ID25651
    Bashkia Elbasan (0808) ERMIR GODAJ Elbasan 3,000,000 2023-12-28 2024-01-04 115321090012023 Shpenz. per rritjen e AQT - troje 2109001 Bashkia Elbasan, Shpronesim VKM nr 205 dt 09.04.2014, Urdher nr 2808 dt 28.12.2023,Vend gjyqi nr 00-2022-567 dt 07.04.2022, Vend gjyq nr 1426 dt 24.10.2014
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 240,000 2023-12-28 2023-12-29 114421090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 27.12.2023, Urdher nr 2809 dt 28.12.2023, VKB nr 132 dt 26.12.2023, Akt konf nr 1396/1 dt 28.12.2023
    Bashkia Elbasan (0808) NIKA Elbasan 25,857 2023-12-26 2023-12-29 112821090012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2109001 Bashkia Elbasan, Rikonstruksion dhe ndertim banesash per komunitetin rom, Kontr dt 29.06.2017, Akt konf nr 878/1 dt 08.05.2017, UP nr 3457 dt 02.05.2017, Bend nr 3457/10 dt 23.06.2017, PV vl dt 02.06.2017, Fat223dt02.10.23, ID122070
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 360,000 2023-12-28 2023-12-29 114321090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 27.12.2023, Urdher nr 2809 dt 28.12.2023, VKB nr 132 dt 26.12.2023, Akt konf nr 1396/1 dt 28.12.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,185,016 2023-12-28 2023-12-29 114121090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan , Bursa viti shkollor 2022-2023, VKM nr 511 dt 27.07.2022, VKB nr 189 dt 27.12.2022, Akt konf nr 1563/1 dt 06.01.2023, VKB nr 19 dt 09.03.2023, Akt konf nr 345/1 dt 09.03.2023, VKB nr 27 dt 28.03.2023,List 28.12.2023