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) RAIFFEISEN BANK SH.A Elbasan 337,696 2023-08-14 2023-08-17 70321090012023 Bursa 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 dt14.08.23
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 11,723 2023-08-10 2023-08-15 70121090012023 Sherbime telefonike 2109001 Bashkia Elbasan Shpenzime Telefoni celular Korrik 2023, fature nr 2017460 dt 01.08.2023, fature nr 2017395 dt 01.08.2023
    Bashkia Elbasan (0808) HEKURAN XHINA Elbasan 2,680 2023-08-11 2023-08-14 70221090012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan, Kolaudim Kendi i lojrave Shkolla Q.Guranjaku, Urdher nr 210/13 dt 20.03.2023, Kontrate nr 210/14 dt 24.03.2023, Fature nr 38/2023 dt 10.08.2023
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 4,116 2023-08-10 2023-08-14 70021090012023 Sherbime telefonike 2109001 Bashkia Elbasan Shpenzime Telefoni fiks Korrik 2023, fature nr 1180583/2023 dt 04.08.2023, fat nr 1191615/2023 dt 04.08.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 170,717 2023-08-09 2023-08-11 69121090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Gusht 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. 09.08.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,636,241 2023-08-07 2023-08-11 67821090012023 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie muaji Gusht 2023, principal dhe interesa, Shkrese nr prot 4043 dt 07.08.2023, Urdher nr 1386 dt 07.08.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 203,790 2023-08-07 2023-08-11 67721090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Nderlidhesa Komunitare muaji Qershor 2023, Permbledhese per periudhen Qershor 2023 dt 07.08.2023
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 24,420 2023-08-09 2023-08-11 69021090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Gusht 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. 09.08.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,755,225 2023-08-08 2023-08-11 68221090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike muaji Korrik , Vendim nr 07 dt 31.07.2023 per dhenien e ndihmes ekonomike, Permbledhese Korrik 2023 dt 08.08.2023
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 41,212 2023-08-09 2023-08-11 69221090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Gusht 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
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 30,965,845 2023-08-08 2023-08-11 68021090012023 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike muaji Korrik , Vendim nr 07 dt 31.07.2023 per dhenien e ndihmes ekonomike, Permbledhese Korrik 2023 dt 08.08.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 3,169,200 2023-08-10 2023-08-11 69821090012023 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 144/2023 dt 07.08.2023, Procesverbal dt 24.07.2023, 01.08.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 570,180 2023-08-10 2023-08-11 69921090012023 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 145/2023 dt 07.08.2023, Procesverbal dt 18.07.2023, 01.08.2023
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2023-08-09 2023-08-11 69621090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan , Pagese per bonuse strehimi muaji Gusht 2023, Liste banke dt 09.08.2023, Urdher nr 1390 dt 09.08.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2023-08-09 2023-08-11 69521090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Pagese bonuse strehimi, Cek nr 5002128417, Permbledhese dt. 09.08.2023, Urdher nr 1390 dt 09.08.2023, Ronelda Capja IDJ46216093O
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 25,562 2023-08-07 2023-08-11 67921090012023 Shpenzime te tjera personeli 2109001 Bashkia Elbasan, Leje ne forme shperblimi, Permbledhese per shperblim, Liste banke dt 07 .08 .2023, Urdher nr 1335 dt 11.07.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 623,000 2023-08-09 2023-08-11 68721090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Gusht 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. 09.08.2023
    Bashkia Elbasan (0808) ERGI Elbasan 1,572,740 2023-08-08 2023-08-11 68121090012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh, Rrug Shpetim Arapi, Urdher nr 1387 dt 07.08.2023, Akt marrje ne dorezim perf dt 28.06.2023, Kont nr 4456/6 dt 07.12.2020, Akt Kolau dt 21.06.2021, Akt marrje dor. dt 23.06.2021, SIt perf
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 702,380 2023-08-07 2023-08-11 67621090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan , Kryetare fshatrash muaji Qershor 2023, Liste banke dt 07.08.2023
    Bashkia Elbasan (0808) Nexhmedin Sadiku Elbasan 1,189,262 2023-08-10 2023-08-11 69721090012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Kendi Lojrave Q.guranjaku, Kontra dt 210/8 dt 27.02.2023, UP 5441 dt 18.11.2022, v 210/6 dt 08.02.2023, Njof fit 210/7 dt 08.02.2023, Fat nr 2/202 dt18.3.2023, ID 13261, Sif perf, A K 24.03.2023, A Marr dorz 27.03.