Treasury Transactions 2019-2026

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Transactions Value:

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Elbasan (0808) All All 21,528,674,069.00 7,337 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 566,293 2026-05-11 2026-05-14 34121090012026 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan,Shlyerje kredie muaji Maj 2026, Shkrese nr.2659 prot date 08.05.2026, Urdher nr.350 date 08.05.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 63,377 2026-05-11 2026-05-14 33721090012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan,Paga Neto Punonjesit Projekti Administratat publike perballen me transformim dixhital si komunitet ne zonen e Adrionit Muaji Prill 2026,Bordero Paga Projekti Prill 2026, Liste banke Paga Prill 2026 dt.07.05.2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,226 2026-05-11 2026-05-14 33921090012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan,Paga neto punonjesit Projekti Administratat publike perballen transform dixhital zonen Adrionit muaji Prill 2026,Bordero paga muaji Prill 2026,Liste banke paga Prill 2026 date 07.05.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 3,395 2026-05-11 2026-05-14 33821090012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan,Paga neto punonjesit Projekti Administratat publike perballen transform dixhital zonen Adrionit muaji Prill 2026,Bordero paga muaji Prill 2026,Liste banke paga Prill 2026 date 07.05.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,156,464 2026-05-08 2026-05-11 33521090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike Bashkia ,Muaji Prill 2026.Vendim nr.04 dt.03.05.2026,periudha 01-30.04.2026. Perbledhese Prill   dt.07.05.2026, lista e perfituesve
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 303,078 2026-05-06 2026-05-11 32721090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime internet Shkurt 2026,MK 2795/22 d29.09.2025,K 2795/24 d01.10.2025,UP 2795 d04.06.2025,V 2795/20 d26.09.2025,DNJF 2795/21 d26.09.2025,UMD 2795/27 d01.10.2025,Fat 202932/2026 d02.03.2026,ID 25090,PV06.05.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 42,500 2026-05-08 2026-05-11 33621090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim per pension,Listepagese per shperblim per dalje ne pension,Liste banke shperblim per pension date 06.05.2026,Urdher nr.280 date 14.04.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 19,852,063 2026-05-08 2026-05-11 33421090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike Bashkia dhe NJA,Muaji  Prill  2026.Vendim nr.04 dt.03.05.2026,periudha 01-30.04.2026. Perbledhese Prill  dt.07.05.2026, lista e perfituesve
    Bashkia Elbasan (0808) EVIS KOBURJA Elbasan 3,000 2026-05-06 2026-05-08 32621090012026 Derdhur gabim, te vitit ne vazhdim,Te Dala 2109001 Bashkia Elbasan, Derdhje e gabuar, Shkrese Sistemim derdhje gabim nr.2167/1 date 23.04.2026, Urdher Nr. 339 date 05.05.2026
    Bashkia Elbasan (0808) Impuls 10 Elbasan 9,399,131 2026-05-06 2026-05-08 33121090012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Godina re kalcetos+Rik.obj.ekzist.shtes anesore,shk.emergj,e muri rrethues shk.Shushice,UP Nr.3572,dt.15.07.25,Kont.Nr.3572/9,dt.26.11.25,Form.Njof.Kont.Nr.3572/12,dt.26.11.25,Marrev.bashk.dt.23.09.25,Fat.Nr.5/2026,
    Bashkia Elbasan (0808) Impuls 10 Elbasan 936,817 2026-05-06 2026-05-08 33021090012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Godina re kalcetos+Rik.obj.ekzist.shtes anesore,shk.emergj,e muri rrethues shk.Shushice,UP Nr.3572,dt.15.07.25,Kont.Nr.3572/9,dt.26.11.25,Form.Njof.Kont.Nr.3572/12,dt.26.11.25,Marrev.bashk.dt.23.09.25,Fat.Nr.5/2026,
    Bashkia Elbasan (0808) Impuls 10 Elbasan 1,080,571 2026-05-06 2026-05-08 33221090012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Godina re kalcetos+Rik.obj.ekzist.shtes anesore,shk.emergj,e muri rrethues shk.Shushice,UP Nr.3572,dt.15.07.25,Kont.Nr.3572/9,dt.26.11.25,Form.Njof.Kont.Nr.3572/12,dt.26.11.25,Marrev.bashk.dt.23.09.25,Fat.Nr.5/2026,
    Bashkia Elbasan (0808) ERGI Elbasan 32,971,891 2026-05-07 2026-05-08 33321090012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonst.godines ekzist. murit rrethues,ndert.shk.emergj.ne shkollen Dhaskal Todri,UP Nr.3573,dt.15.07.25,Kontr.Nr.3573/11,dt.10.11.25,Form.Njoft.Kont.Nenshk.Nr.3573/13,dt.10.11.25,Fat.Nr.26/2026,dt.16.04.26,Sit.Nr.2
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 200 2026-05-06 2026-05-08 32921090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor ,Kerkese 14343,Fature  Nr.14209 dt 04.05.2026, Kerkese 14346 ,Fature  Nr.14212 dt 04.05.2026, Urdher nr.343 dt.05.05.2026
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 303,078 2026-05-06 2026-05-08 32821090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime internet Mars 2026,MK 2795/22 d29.09.2025,K 2795/24 d01.10.2025,UP 2795 d04.06.2025,V 2795/20 d26.09.2025,DNJF 2795/21 d26.09.2025,UMD 2795/27 d01.10.2025,Fat 303061/2026 dt 01.04.2026, PV dt 06.05.2026
    Bashkia Elbasan (0808) AKADEMIA E FUTBOLLIT ELBASANI Elbasan 10,000,000 2026-05-05 2026-05-08 31121090012026 Transferta per klubet dhe asociacionet e sportit 2109001 Bashkia Elbasan, Transferte fondi per Akademine e Futbollit Elbasani, Urdher Nr.338,dt.05.05.2026, Kerkese Nr.37,dt.28.04.2026, Vendim Nr.38,dt.27.03.2026, Metodologjia e shperndarjes se fondit dt.27.03.26
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,160,021 2026-05-05 2026-05-06 31921090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Prill 2026, Bordero  Muaji Prill 2026, Liste banke Paga Prill 2026 date 05.05.2026
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 30,780 2026-05-04 2026-05-06 30921090012026 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2109001 Bashkia Elbasan, Qera Objekti per projektin FIT per JETEN,Qendra Multifunksionale ditore per te moshuar, Muaji Janar 2026,Kontrate 1472/1 prot date.19.03.2025, Fature nr.14/2026 date.05.02.2026,ID 11303
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 581,516 2026-05-05 2026-05-06 32521090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Qendra Multifunksionale ditore per te moshuar,FIT per JETEN, Muaji Prill 2026, Bordero Muaji Prill 2026, Liste banke Paga Prill 2026 date 05.05.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,790,069 2026-05-05 2026-05-06 Pt32021090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Prill 2026, Bordero  Muaji Prill 2026, Liste banke Paga Prill 2026 date 05.05.2026