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 Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 16,836 2023-08-01 2023-08-03 65221090012023 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) POSTA SHQIPTARE SH.A Elbasan 266,000 2023-08-01 2023-08-03 64621090012023 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihma ekonomike nga fondet e Bashkise,Qershor 2023, VKB 65 dt 25.07.2023, Akt konf nr 856/1 dt 27.07.2023, Permbledhese Ne fondi i Bashkise Qershor 2023 dt 31.07.2023
    Bashkia Elbasan (0808) AKADEMIA E FUTBOLLIT ELBASANI Elbasan 4,000,000 2023-08-01 2023-08-03 64521090012023 Transferta per klubet dhe asociacionet e sportit 2109001 Bashkia Elbasan, Transferte per mbeshtetje financiare te shoqerise Akademia e Futbollit Urdher nr 1368 dt 31.07.2023, Kerkese per transferim fondi nr 14 dt 28.07.2023, Fat per ark nr 4 dt 31.07.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 167,974 2023-08-01 2023-08-03 64921090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan. Paga neto per punonjesit e SHMZSH muaji Korrik, Urdher nr 1369 dt 31.07.2023, Bordero Korrik 2023, Liste banke Korrik dt 01.08.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 6,911,201 2023-08-01 2023-08-03 65021090012023 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 ID18393
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,953,869 2023-08-01 2023-08-03 64821090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan. Paga neto per punonjesit e SHMZSH muaji Korrik, Urdher nr 1369 dt 31.07.2023, Bordero Korrik 2023, Liste banke Korrik dt 01.08.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 2,977,980 2023-07-31 2023-08-01 64121090012023 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 122/2023 dt 05.07.2023, Procesverbal dt 23.06.2023, 03.07.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 658,920 2023-07-31 2023-08-01 64221090012023 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 123/2023 dt 05.07.2023, Procesverbal dt 23.06.2023, 03.07.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 3,435,840 2023-07-31 2023-08-01 64321090012023 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 135/2023 dt 19.07.2023, Procesverbal dt 10.07.2023, 17.07.2023
    Bashkia Elbasan (0808) HASTOÇI Elbasan 6,409,680 2023-07-27 2023-08-01 63821090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan , Rikonstr.rruge A.Stringa Kontrate nr 4795/9 dt 20.02.2023 UP nr 4795 dt 12.10.2022, V 4795/7 dt 03.02.2023, Derg njof fit nr 4795/8 dt 03.02.2023, Fat nr16/2023 dt 29.04.2023, Sit nr 2,ID 18389
    Bashkia Elbasan (0808) TJETER VIZION Elbasan 116,573 2023-07-28 2023-08-01 64021090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Ndihme Ekonomike per perkujdesin social rezidencial per grate dhe vajzat viktima trafikimi,Situacion Qershor 2023 dt 25.07.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 529,140 2023-07-31 2023-08-01 64421090012023 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 136/2023 dt 19.07.2023, Procesverbal dt 10.07.2023, 17.07.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 125,182 2023-07-27 2023-08-01 63921090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan Shperblim per pension dhe Leje ne forme Shperblimi , Permbledhese per sherblimet, Liste banke dt 26.07.2023, Urdher nr 1268 dt 12.06.2023, Urdher nr 1254 dt 06.06.2023, Urdher nr 1325 dt 03.07.2023
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 296,721 2023-07-26 2023-07-28 63721090012023 Elektricitet 2109001 Bashkia Elbasan Shpenzime energjie Qershor 2023, Permbledhese dt 26.07.2023
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 87,540 2023-07-26 2023-07-28 63621090012023 Uje 2109001 Bashkia Elbasan , Shpenzime uji Muaji Qershor 2023, Permbledhese dt 24.07.2023
    Bashkia Elbasan (0808) SHOQ.PER AUTONOMI VENDORE Elbasan 2,058,920 2023-07-19 2023-07-26 60821090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan , Pagese Kuote anetaresie per vitin 2023, SHkrese nr 213 dt 16.02.2023, Urdher nr 1350 dt 18.07.2023
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 75,000 2023-07-25 2023-07-26 63421090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh , Kontrate nr 6444/12 dt 27.05.2022, Vend nr 18 dt 04.02.2023, Akt konf nr 281/1 dt 09.03.2022, Fat nr 64/2023 dt 25.04.2023, ID 18372
    Bashkia Elbasan (0808) XHET Elbasan 9,036,162 2023-07-25 2023-07-26 63121090012023 Shpenz. per rritjen e AQ - studime ose kerkime 2109001 Bashkia Elbasan Hartim plane mbareshtimi pyje e kullota, Zalli Shkumbin, Kon 3592/11 dt 27.10.2022, DNJfit 3592/10 dt 30.09.2022, Vend 3592/9 dt 30.09.2022, UP nr 3592 dt 26.07, Fat nr 7/2023 dt 18.07.2023, Fl hyrje nr14 dt 18.07.23
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 826,388 2023-07-25 2023-07-26 63321090012023 Sherbime te tjera 2109001 Bashkia Elbasan Shpenzime interneti muaji Qershor 2023, Kont nr 2109/5 dt 28.03.2023, UP nr 2109 dt 15.03.2023, Derg Njof fit nr 2109/4 dt 24.03.2023, Vend nr 2109/3 dt 24.03.2023, Fat nr 14775/2023 dt 06.07.2023, Proc verb 12.07.23
    Bashkia Elbasan (0808) AUTO KRASNIQI Elbasan 75,000 2023-07-25 2023-07-26 63521090012023 Shpenzime per qiramarrje mjetesh transporti 2109001 Bashkia Elbasan, Qera mjetesh , Kontrate nr 6444/12 dt 27.05.2022, Vend nr 18 dt 04.02.2023, Akt konf nr 281/1 dt 09.03.2022, Fat nr 77/2023 dt 04.05.2023, ID 18383