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) BANKA E TIRANES Elbasan 71,700 2023-09-20 2023-09-22 77621090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 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. 13.09.2023
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2023-09-20 2023-09-22 78321090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan , Pagese per bonuse strehimi muaji Shtator 2023, Liste banke dt 13.09.2023, Urdher nr 1505 dt 19 09 2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 623,000 2023-09-20 2023-09-22 77521090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 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. 13.09.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 973,387 2023-09-20 2023-09-22 77221090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 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. 13.09.2023
    Bashkia Elbasan (0808) SIGAL UNIQA Group AUSTRIA Elbasan 240,000 2023-09-20 2023-09-22 78921090012023 Shpenzimet e siguracionit te mjeteve te transportit 2109001 Bashkia Elbasan, Shp.sig.mjete transp Urdh.Prok.Nr.4260,dt.28.08.23,Form.njof.fit.Nr.4260/1,dt.29.08.23,njoft.fit.dt.29.08.23,Kontr.Nr.4260/2,dt.06.09.23,Fat.Nr.235520/2023,235519/2023,235502/2023,235521/2023,235522/2023,235540/2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 170,717 2023-09-20 2023-09-22 78121090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 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. 13.09.2023
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 125,724 2023-09-21 2023-09-22 79121090012023 Uje 2109001 Bashkia Elbasan , Shpenzime uji Muaji Gusht 2023, Permbledhese dt 20.09.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 229,815 2023-09-20 2023-09-22 77421090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 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. 13.09.2023
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 218,508 2023-09-20 2023-09-22 77821090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Shtator 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. 13.09.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2023-09-19 2023-09-20 77021090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Pagese bonuse strehimi, Cek nr 5002128418, Permbledhese dt. 13.09.2023, Urdher nr 1505 dt 19.09.2023, Ronelda Capja IDJ46216093O
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,552,810 2023-09-12 2023-09-14 75721090012023 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie muaji Shtator 2023, principal dhe interesa, Shkrese nr prot 4471 dt 12.09.2023, Urdher nr 1487 dt 12.09.2023
    Bashkia Elbasan (0808) Zyra e Përmbarimit Privat JUS Elbasan 13,965 2023-09-08 2023-09-14 75021090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan , Ndalese page per muajin Gusht 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 Gusht 2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 31,051,592 2023-09-12 2023-09-14 75521090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike muaji Gusht , Vendim nr 08 dt 31.08.2023 per dhenien e ndihmes ekonomike, Permbledhese Gusht 2023 dt 12.09.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,715,906 2023-09-12 2023-09-14 75621090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike muaji Gusht , Vendim nr 08 dt 31.08.2023 per dhenien e ndihmes ekonomike, Permbledhese Gusht 2023 dt 12.09.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,219,116 2023-09-11 2023-09-13 75121090012023 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 158/2023 dt 21.08.2023, Procesverbal dt 08.08.2023, 17.08.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 2,838,240 2023-09-11 2023-09-13 75221090012023 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 168/2023 dt 04.09.2023, Procesverbal dt 24.08.2023, 01.09.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 689,040 2023-09-11 2023-09-13 75321090012023 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 167/2023 dt 04.09.2023, Procesverbal dt 24.08.2023, 01.09.2023
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 1,000 2023-09-07 2023-09-11 74921090012023 Sherbime te tjera 2109001 Bashkia Elbasan Sherbim hipotekor , Nr kerkese 14508 dt 07.09.2023, Fature per arketim nr 13959 dt 07.09.2023, Urdher nr 1464 dt 07.09.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,200,765 2023-09-04 2023-09-08 73821090012023 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihma ekonomike nga fondet e Kushtezuara,Korrik 2023, VKB 69 dt 31.08.2023, Akt konf nr 980/1 dt 04.09.2023, Permbledhese Ne fondi i Kushtezuar Korrik 2023 dt 01.09.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 85,537 2023-09-06 2023-09-08 74621090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muajiGusht 2023, Bordero muaji Gusht, Liste banke dt 06.09.2023