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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    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 KOMBETARE TREGTARE Elbasan 34,000 2023-07-06 2023-07-11 56321090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan , Shperblim per pension , Permbledhese per shperblim per pension , Liste banke dt 06.07.2023, Urdher nr 1292 dt 19.06.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2023-07-06 2023-07-11 56221090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan , Shperblim per pension , Permbledhese per shperblim per pension , Liste banke dt 06.07.2023, Urdher nr 1293 dt 19.06.2023
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 71,700 2023-07-07 2023-07-11 56921090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Korrik 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. 06.07.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,224,000 2023-07-05 2023-07-11 55021090012023 Shpenzime te tjera personeli 2109001 Bashkia Elbasan , Shperblim per anetaret e KZAZ, QV nr 50 , Shkrese nr 6109 dt 26.06.2023, Permbledhese dt 04.07.2023, Urdher nr 1304 dt 29.06.2023, Listat e perfituesve
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 112,984 2023-07-07 2023-07-11 57021090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Korrik 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. 06.07.2023
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 24,420 2023-07-07 2023-07-11 57321090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i qirase Korrik 2023, VKB nr 142 dt 09.12.2022, Akt konf 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022, Akt konf 1401/1 dt 09.12.2022, Liste banke dt 06.07.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 113,213 2023-07-07 2023-07-11 56621090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i qerase Korrik 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. 06.07.2023
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 218,508 2023-07-07 2023-07-11 57121090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i qirase Korrik 2023, VKB nr 142 dt 09.12.2022, Akt konf 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022, Akt konf 1401/1 dt 09.12.2022, Liste banke dt 06.07.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 22,883,462 2023-07-05 2023-07-07 53921090012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Pagat muaji Qershor 2023, Bordero muaji Qershor, Liste banke dt 04.07.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 611,460 2023-07-04 2023-07-06 53721090012023 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 112/2023 dt 19.06.2023, Procesverbal dt 08.06.2023, 16.06.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,175,897 2023-07-05 2023-07-06 54021090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Qershor 2023, Bordero muaji Qershor, Liste banke dt 04.07.2023
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 3,941 2023-07-05 2023-07-06 54921090012023 Sherbime telefonike 2109001 Bashkia Elbasan Shpenzime Telefoni fiks Qershor 2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,873 2023-07-05 2023-07-06 54821090012023 Shpenzime per honorare 2109001 Bashkia Elbasan, Shpenzime per honorare muaji Qershor 2023, Liste banke dt 04.07.2023, Permbledhese Qershor
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 293,301 2023-07-05 2023-07-06 54121090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Qershor 2023, Bordero muaji Qershor, Liste banke dt 04.07.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 51,806 2023-07-05 2023-07-06 54421090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Qershor 2023, Bordero muaji Qershor, Liste banke dt 04.07.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 238,351 2023-07-05 2023-07-06 54221090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Qershor 2023, Bordero muaji Qershor, Liste banke dt 04.07.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 50,017 2023-07-05 2023-07-06 54621090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Qershor 2023, Bordero muaji Qershor, Liste banke dt 04.07.2023
    Bashkia Elbasan (0808) ENUAR MERKO Elbasan 23,017 2023-07-05 2023-07-06 54721090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan , Ndalese page per muajin Qershor 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 Qershor 2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 3,252,720 2023-07-04 2023-07-06 53521090012023 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 100/2023 dt 05.06.2023, Procesverbal dt 23.05.2023, 01.06.2023
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 59,386 2023-07-05 2023-07-06 54521090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Qershor 2023, Bordero muaji Qershor, Liste banke dt 04.07.2023