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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    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) INTESA SANPAOLO BANK ALBANIA Elbasan 213,895 2023-07-05 2023-07-06 54321090012023 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 826,387 2023-06-29 2023-07-05 52821090012023 Sherbime te tjera 2109001 Shpenzime interneti muaji Maj 2023, Fature nr 12664/2023 dt 05.06.2023, Procesverbal dt 29.06.2023, Kontrate nr 2109/5 dt 28.03.2023, UP nr 2109 dt 15.03.2023, Dergim njof fit nr 2109/4 dt 24.03.2023, Vendim nr 2109/3 dt 24.03.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 1,001,100 2023-07-04 2023-07-05 53621090012023 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 101/2023 dt 05.06.2023, Procesverbal dt 23.05.2023, 01.06.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 167,711 2023-07-04 2023-07-05 53421090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan , Pagat muaji Qershor 2023, Bordero Qershor, Liste banke dt 03.07.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,742,000 2023-07-04 2023-07-05 53321090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan , Pagat muaji Qershor 2023, Urdher nr 1323 dt 03.07.2023, Bordero Qershor, Liste banke dt 03.07.2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 2,876,340 2023-07-04 2023-07-05 53821090012023 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 113/2023 dt 19.06.2023, Procesverbal dt 08.06.2023, 16.06.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 205,670 2023-06-29 2023-06-30 52321090012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasn Shperblim per fatkeqesi natyrore per Rexhep Veliraj , VKB nr 41 dt 20.04.2023, Akt konf nr 489/3 dt 12.06.2023, List banke dt 27.06.2023, Urdher 1303 dt 29.06.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,366,800 2023-06-29 2023-06-30 53121090012023 Shpenzime te tjera personeli 2109001 Bashkia Elbasan , Shperblim per anetaret e KZAZ, QV nr 48 , Shkrese nr 6109 dt 26.06.2023, Permbledhese dt 27.06.2023, Urdher nr 1304 dt 29.06.2023, Listat e perfituesve
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 235,276 2023-06-27 2023-06-30 52221090012023 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Pagat muaji Prill 2023, Shtesat , Bordero dhe liste banke dt 27.06.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 8,500 2023-06-29 2023-06-30 52421090012023 Shpenzime per honorare 2109001 Bashkia Elbasan , Shperblim per anetaret e komisionit te shpronesimit , Urdh nr 170 dt 01.12.2022, Procesverbal nr 3 dt 10.03.2023, VKM nr 307 dt 24.05.2023, Shkrese nr 204/18 dt 01.06.2023, U nr 1302 dt 29.06.2023, List dt 26.06.
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 17,000 2023-06-29 2023-06-30 52621090012023 Shpenzime per honorare 2109001 Bashkia Elbasan , Shperblim per anetaret e komisionit te shpronesimit , Urdh nr 170 dt 01.12.2022, Procesverbal nr 3 dt 10.03.2023, VKM nr 307 dt 24.05.2023, Shkrese nr 204/18 dt 01.06.2023, U nr 1302 dt 29.06.2023, List dt 26.06
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 91,800 2023-06-29 2023-06-30 52721090012023 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan Qera per ambjentet private ne zgjedhjet e 14.05.2023, Permbledhese dt 27.06.2023, Akt marrveshje nr 2823,2824,2825,2826,2827,2828,2829,2830, 2831 dt 09.05.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 441,000 2023-06-29 2023-06-30 52921090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia ELbasan , Bursa per vitin 2022-2023, Nxenesit me nevoja te vecanta, VKM nr 27.07.2022, VKB nr 189 dt 27.12.2023, Akt konf 1563/1 dt 06.01.2023, Urdher nr 1305 dt 29.06.2023, Permbledhese dt 29.06.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,245,250 2023-06-29 2023-06-30 53221090012023 Shpenzime te tjera personeli 2109001 Bashkia Elbasan , Shperblim per anetaret e KZAZ, QV nr 48 , Shkrese nr 6109 dt 26.06.2023, Permbledhese dt 27.06.2023, Urdher nr 1304 dt 29.06.2023, Listat e perfituesve
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,726,800 2023-06-29 2023-06-30 53021090012023 Shpenzime te tjera personeli 2109001 Bashkia Elbasan , Shperblim per anetaret e KZAZ, QV nr 47 , Shkrese nr 6109 dt 26.06.2023, Permbledhese dt 27.06.2023, Urdher nr 1304 dt 29.06.2023, Listat e perfituesve
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 17,000 2023-06-29 2023-06-30 52521090012023 Shpenzime per honorare 2109001 Bashkia Elbasn Shperblim per anetaret e komisionit te shpronesimit , Urdher nr 170 dt 01.12.2022, Permbledhese dt 26.06.2023, Procesverb nr 3 dt 10.03.2023, VKM nr 307 dt 24.05.2023, Urdher nr 1302 dt 29.06.2023, Shkrese nr 204/18
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,197,981 2023-06-26 2023-06-29 51221090012023 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihma ekonomike nga fondi i kushtezuar MAJ 2023, VKB 60 dt 19.06.2023, Akt konf nr 712/1 dt 21.06.2023, Permbledhese Ne fondi i Kushtezuar MAJ 2023 dt 26.06.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 13,524 2023-06-26 2023-06-29 51621090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia Verberi Qershor 2023, Permbledhese dt 26.06.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 95,214,269 2023-06-26 2023-06-29 51321090012023 Pagese paaftesie 2109001 Bashkia Elbasan , Paaftesia muaji Qershor 2023, Bashkia , Njesite Administraive, Invalide pune Qershor 2023, Permbledhese dt 26.06.2023
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 279,160 2023-06-26 2023-06-29 51121090012023 Ndihme ekonomike 2109001 Bashkia Elbasan Ndihma ekonomike nga fondet e Bashkise,MAJ 2023, VKB 59 dt 19.06.2023, Akt konf nr 711/1 dt 21.06.2023, Permbledhese Ne fondi i Bashkise MAj 2023 dt 26.06.2023