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 OTP Albania Elbasan 210,690 2023-06-09 2023-06-13 48721090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Nderlidhesa komunitare muaji Prill 2023
    Bashkia Elbasan (0808) ECO-ELB Elbasan 2,991,780 2023-06-08 2023-06-13 47821090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan ,Menaxhimi i mbetjeve per ECOELB, Kont sherb per trajtimin e mbetjeve DT 21.02.2023, VKB nr 6 dt 31.01.2023, Akt konf 161/1 dt 09.02.2023, Fature nr 91/2023 dt 18.05.2023, Prcesverbal dt 09.05.2023, 16.05.2023
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 137,834 2023-06-09 2023-06-13 50021090012023 Te tjera transferta tek individet 2109001 Subvencionim qiraje Qershor 2023, VKB nr 142 dt 09.11.2022, Akt Konf nr 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022 Akt konf nr 1401/1 dt 09.12.2022 , Liste banke dt 08 .06.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 13,834 2023-06-09 2023-06-13 48921090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Maj 2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 13,834 2023-06-09 2023-06-13 49121090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Maj 2023, Liste banke dt 08.06.2023
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 692,852 2023-06-09 2023-06-13 48621090012023 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan , Kryetare fshatrash muaji Prill 2023, Liste banke dt 08.06.2023
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 41,214 2023-06-09 2023-06-13 50321090012023 Te tjera transferta tek individet 2109001 Subvencionim qiraje Qershor 2023, VKB nr 142 dt 09.11.2022, Akt Konf nr 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022 Akt konf nr 1401/1 dt 09.12.2022 ,
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 170,717 2023-06-09 2023-06-13 50221090012023 Te tjera transferta tek individet 2109001 Subvencionim qiraje Qershor 2023, VKB nr 142 dt 09.11.2022, Akt Konf nr 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022 Akt konf nr 1401/1 dt 09.12.2022 , Liste banke dt 08 .06.2023
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 218,508 2023-06-09 2023-06-13 49921090012023 Te tjera transferta tek individet 2109001 Subvencionim qiraje Qershor 2023, VKB nr 142 dt 09.11.2022, Akt Konf nr 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022 Akt konf nr 1401/1 dt 09.12.2022 , Liste banke dt 08 .06.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 96,506 2023-06-08 2023-06-13 48221090012023 Udhetim jashte shtetit 2109001 Bashkia Elbasan Dieta per udhetime jashte vendit , List banke 08.06.2023 Autorizim nr 1739 dt 21.02.2023, USh nr 1739/1 dt 01.03.2023, Autoriz 1655/1 dt 20.02.2023, USh 1655/2 dt 24.02.2023, USH 1655/3 dt 24.02.2023,
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2023-06-06 2023-06-13 45621090012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan Shperblim per fatkeqesi, List banke 05.06.2023, Urdher nr 1220 dt 29.05.2023
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 24,420 2023-06-09 2023-06-13 50121090012023 Te tjera transferta tek individet 2109001 Subvencionim qiraje Qershor 2023, VKB nr 142 dt 09.11.2022, Akt Konf nr 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022 Akt konf nr 1401/1 dt 09.12.2022 , Liste banke dt 08 .06.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 636,351 2023-06-09 2023-06-13 48821090012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Anetare te Keshillit Bashkiak Maj 2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2023-06-09 2023-06-13 48421090012023 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi Muaji Qershor 2023, Permbledhese Qershor 2023 dt 08.06.2023, Urdher nr 1256 dt 08.06.2023 , Cek nr 5002128414 dt 09.06.2023 Ronelda Capja
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 3,983 2023-06-08 2023-06-13 47721090012023 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni Muaji Maj 2023, Fature nr 916637/2023 dt 04.06.2023, Fature nr 671216/2023 dt 04.06.2023
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 11,600 2023-06-08 2023-06-13 47621090012023 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime telefoni cel Muaji Maj 2023, Fature nr 1603960 dt 01.06.2023, Fature nr 1566570 dt 01.06.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 623,000 2023-06-09 2023-06-12 49621090012023 Te tjera transferta tek individet 2109001 Subvencionim qiraje Qershor 2023, VKB nr 142 dt 09.11.2022, Akt Konf nr 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022 Akt konf nr 1401/1 dt 09.12.2022 , Liste banke dt 08 .06.2023
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 71,700 2023-06-09 2023-06-12 49721090012023 Te tjera transferta tek individet 2109001 Subvencionim qiraje Qershor 2023, VKB nr 142 dt 09.11.2022, Akt Konf nr 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022 Akt konf nr 1401/1 dt 09.12.2022 , Liste banke dt 08 .06.2023
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 113,213 2023-06-09 2023-06-12 49421090012023 Te tjera transferta tek individet 2109001 Subvencionim qiraje Qershor 2023, VKB nr 142 dt 09.11.2022, Akt Konf nr 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022 Akt konf nr 1401/1 dt 09.12.2022 , Liste banke dt 08 .06.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 963,387 2023-06-09 2023-06-12 49321090012023 Te tjera transferta tek individet 2109001 Subvencionim qiraje Qershor 2023, VKB nr 142 dt 09.11.2022, Akt Konf nr 1325/1 dt 18.11.2022, VKB nr 155 dt 30.11.2022 Akt konf nr 1401/1 dt 09.12.2022 , Liste banke dt 08 .06.2023