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) UNION BANK SHA Elbasan 137,834 2023-08-09 2023-08-11 69421090012023 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 E TIRANES Elbasan 71,700 2023-08-09 2023-08-11 69321090012023 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 218,508 2023-08-09 2023-08-11 68921090012023 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 229,815 2023-08-09 2023-08-11 68621090012023 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) RAIFFEISEN BANK SH.A Elbasan 973,387 2023-08-09 2023-08-11 68421080012023 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) INTESA SANPAOLO BANK ALBANIA Elbasan 106,869 2023-08-09 2023-08-11 68821090012023 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 CREDINS Elbasan 113,213 2023-08-09 2023-08-11 68521090012023 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 22,691,505 2023-08-03 2023-08-04 65521090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Korrik 2023, Bordero muaji Korrik, Liste banke dt 02.08.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 51,806 2023-08-03 2023-08-04 65921090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Korrik 2023, Bordero muaji Korrik, Liste banke dt 02.08.2023
    Bashkia Elbasan (0808) AD OIL Elbasan 999,856 2023-08-01 2023-08-04 65421090012023 Karburant dhe vaj 2109001 Bashkia Elbasan Blerje Gazoil, UP nr 96 dt 19.01.2023, Vendim nr 96/8 dt 22.02.2023, Form njof fit nr 96/9 dt 22.02.2023, KOntrat nr 1983 dt 03.03.2023, Fature nr 32/2023, Fl hyrje nr 11 dt 27.06.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,742,154 2023-08-03 2023-08-04 65621090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Korrik 2023, Bordero muaji Korrik, Liste banke dt 02.08.2023
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 59,386 2023-08-03 2023-08-04 66221090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Korrik 2023, Bordero muaji Korrik, Liste banke dt 02.08.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 50,017 2023-08-03 2023-08-04 66021090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Korrik 2023, Bordero muaji Korrik, Liste banke dt 02.08.2023
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 214,935 2023-08-03 2023-08-04 65821090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Korrik 2023, Bordero muaji Korrik, Liste banke dt 02.08.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 393,961 2023-08-03 2023-08-04 66121090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Korrik 2023, Bordero muaji Korrik, Liste banke dt 02.08.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 33,672 2023-08-01 2023-08-04 65321090012023 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,Lis dt 01.08.23
    Bashkia Elbasan (0808) ENUAR MERKO Elbasan 23,017 2023-08-03 2023-08-04 66321090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan , Ndalese page per muajin Korrik 2023, Ndalese per Erald Sejdinin, U nr 1625 dt 30.03.2022, Urdher sekuestro nr 2854 dt 25.03.2022, Vendim nr akti nr 721 dt 05.10.2021,Ndalese page per muajin Korrik 2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 226,794 2023-08-03 2023-08-04 65721090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Korrik 2023, Bordero muaji Korrik, Liste banke dt 02.08.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,264,909 2023-08-01 2023-08-03 64721090012023 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihma ekonomike nga fondet e Kushtezuara,Qershor 2023, VKB 66 dt 25.07.2023, Akt konf nr 855/1 dt 27.07.2023, Permbledhese Ne fondi i Kushtezuar Qershor 2023 dt 31.07.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 16,836 2023-08-01 2023-08-03 65121090012023 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,Lis dt 01.08.23