Treasury Transactions 2019-2025

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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

  • Institution List
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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 18,703,491,848.00 6,382 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) ALKO IMPEX CONSTRUCTION Elbasan 1,430,208 2025-05-07 2025-05-09 27821090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit.,Pagese Janar 2025,K 4459/26 d31.12.2024,NJF 4459/9 d23.11.2023,Ven 4459/8 d23.11.2023,MK 4459/11 d24.11.2023,UP 4459 d11.09.2023,Fat 25/2025 12.02.2025pjes,ID10329,Sitc 01-31.01.2025
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 9,569,792 2025-05-07 2025-05-09 27721090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit.,Pagese Dhjetor 2024,K 4459/13 d30.11.2023,NJF 4459/9 d23.11.2023,Ven 4459/8 d23.11.2023,MK 4459/11 d24.11.2023,UP 4459 d11.09.2023,Fat 14/2025 d16.01.2025,ID 5954,Sitc 01-31.12.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,282,140 2025-05-07 2025-05-09 28021090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Kryetare Fshatrash Mars 2025, Permbledhese e pagave Kryetare Fshatrash perdh.Mars 2025, Liste banke date 30.04.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,308,674 2025-05-07 2025-05-08 27621090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Prill 2025 Bashkia& Njesite Administrative, Vendim Nr.04 date 30.04.2025 per dhenien NE periudhen 01-30.04.2025, Permbledhese NE Prill 2025 dt.06.05.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 22,777,873 2025-05-07 2025-05-08 27521090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Prill 2025 Bashkia& Njesite Administrative, Vendim Nr.04 date 30.04.2025 per dhenien NE periudhen 01-30.04.2025, Permbledhese NE Prill 2025 dt.06.05.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 252,000 2025-05-06 2025-05-07 27421090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondet  e bashkise) per Muajin Mars 2025, Permbledhese pagese ndihma ekonomike nga fondet e bashkise muaji Mars 2025 dt.06.05.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 852,089 2025-05-06 2025-05-07 26721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Prill 2025, Bordero Paga Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,236,247 2025-05-06 2025-05-07 27321090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i kushtezuar) per Muajin Mars 2025, Permbledhese pagese ndihma ekonomike nga fondi i kushtezuar muaji Mars 2025 dt.06.05.2025
    Bashkia Elbasan (0808) Ksenofon Ilia Elbasan 80,000 2025-05-05 2025-05-07 26221090012025 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Shpenzime per trajnimin e administrates, Urdher nr.274, dt.02.05.2025, Fature nr.03/2025 dt.30.04.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 214,865 2025-05-06 2025-05-07 26921090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Prill 2025, Bordero Paga Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 106,103 2025-05-06 2025-05-07 27021090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Prill 2025, Bordero Paga Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,022,794 2025-05-06 2025-05-07 26421090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Prill 2025, Bordero Paga Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-05-06 2025-05-07 27121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Ngritja sherbimeve..., Muaji Prill 2025, Bordero  Paga Projekti Shushice Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 955,947 2025-05-06 2025-05-07 26621090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Prill 2025, Bordero Paga Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Bashkia Elbasan (0808) FLED Elbasan 108,455 2025-05-05 2025-05-07 26121090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan,"Ndert ures mbi perr Llixhes,fsh Jagodine e rikonst.ures perr Balta e Gaxhjes,fsh.Shush,Nj.A.Shushice",UP Nr.3560,dt.22.07.24,Derg.Njoft.Fit.Nr.3560/9,dt.09.09.24,Kon.Nr.3560/10,dt.24.09.24,Fat.Nr.45/2025,dt.31.01.25
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-05-06 2025-05-07 27221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Prill 2025, Bordero  Paga Projekti Shushice Muaji Prill 2025, Liste banke Prill 2025 dt.05.05.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,767,840 2025-05-06 2025-05-07 26521090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Gjendjes Civile muaji Prill 2025, Bordero Paga Gjendja Civile Muaji Prill 2025, Liste banke paga Prill 2025 dt.05.05.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-05-06 2025-05-07 26821090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Prill 2025, Bordero Paga Muaji Prill 2025, Liste banke Paga Prill 2025 dt.05.05.2025
    Bashkia Elbasan (0808) Najada Trasha Elbasan 141,100 2025-05-02 2025-05-06 26021090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera,Sherbim perkthimi, Fature nr 5/2025 dt.14.04.2025, Urdher nr.277 date 02.05.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 24,650 2025-04-30 2025-05-02 25321090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Mars 2025, Listepagese anetare KB Mars 2025,Liste banke 23.04.2025