Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 20,919,225,977.00 7,119 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) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 34,200 2025-12-10 2025-12-11 106721090012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera Objekti per Trajtimin e Studenteve Muaji Tetor 2025,Kontrate 1167prot date.03.03.2025, Fature nr.198/2025 dt.07.11.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,062,451 2025-12-04 2025-12-05 105521090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Nentor 2025, Bordero Paga Muaji Nentor 2025, Liste banke Paga Nentor 2025 dt.03.12.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,081,495 2025-12-04 2025-12-05 105421090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Nentor 2025, Bordero Paga Muaji Nentor 2025, Liste banke Paga Nentor 2025 dt.03.12.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-12-04 2025-12-05 105921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Nentor 2025, Bordero  Paga Projekti Shushice Muaji Nentor 2025, Liste banke Paga Nentor 2025 dt.03.12.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-12-04 2025-12-05 106021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Nentor 2025, Bordero  Paga Projekti Shushice Muaji Nentor 2025, Liste banke Nentor 2025 dt.03.12.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,772,211 2025-12-04 2025-12-05 105321090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Gjendjes Civile muaji Nentor 2025, Bordero Paga Gjendja Civile Muaji Nentor 2025, Liste banke paga Nentor 2025 dt.03.12.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 345,285 2025-12-04 2025-12-05 105821090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Nentor 2025, Bordero Paga Muaji Nentor 2025, Liste banke Paga Nentor 2025 dt.03.12.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,890 2025-12-04 2025-12-05 105621090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Nentor 2025, Bordero Paga Muaji Nentor 2025, Liste banke Paga Nentor 2025 dt.03.12.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 39,100 2025-12-04 2025-12-05 106421090012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera marrje ambjenti streheze, Kontrate nr 5372 dt 21.10.2025,VKB nr.126 dt.01.10.2025,AK 1104/1 dt.08.10.2025, Urdher nr 1025 dt 03.12.2025, Liste banke dt 02.12.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 541,137 2025-12-04 2025-12-05 106121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Qendra Multifunksionale ditore per te moshuar, Muaji Nentor 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Nentor 2025, Liste banke date .03.12.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 556,920 2025-12-04 2025-12-05 106221090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Nderlidhesa Komunitare Shtator Tetor 2025, Permbledhese e pagave nderlidhesa komunitare perdh.Shtator Tetor 2025, Liste banke date 27.11.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,867,561 2025-12-04 2025-12-05 105221090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Nentor 2025, Bordero Paga Muaji Nentor 2025, Liste banke Paga Nentor 2025 dt.03.12.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 263,686 2025-12-04 2025-12-05 105721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Nentor 2025, Bordero Paga Muaji Nentor 2025, Liste banke Paga Nentor 2025 dt.03.12.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 2,564,280 2025-12-04 2025-12-05 106321090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Kryetare Fshatrash Shtator Tetor 2025, Permbledhese e pagave Kryetare Fshatrash perdh.Shtator Tetor 2025, Liste banke date 27.11.2025
    Bashkia Elbasan (0808) TOTILA Elbasan 4,531,934 2025-12-03 2025-12-04 105121090012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan, Prishje e objektit ekzistues nje kat dhe ndertim i objektit 2-kat me funksion cerdhe, UP Nr.3379,dt.10.07.2024, Njoftim Fituesi Nr.3379/6,dt.23.12.2024, Kont.Nr.3379/7,dt.31.12.24,Fat.Nr.58/2025,dt.20.11.25,Sit.Nr.3
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 537,950 2025-12-03 2025-12-04 105021090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Transporti i femijeve per Muajin Tetor  2025, Permbledhese pagese transporti femijeve Shtator  Tetor  dt.03.12.2025., liste emerore
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 296,000 2025-12-03 2025-12-04 104821090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i bashkise) per Muajin Tetor 2025, Permbledhese pagese ndihma ekonomike nga fondi i bashkise muaji Tetor 2025 dt.03.12.2025, VKB nr.138 dt.27.11.25, konf akti 1275/1 dt.03.12.25, lista
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,261,284 2025-12-03 2025-12-04 104921090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i kushtezuar) per Muajin  Tetor  2025, Permbl pagese ndihma ekonomike nga fondi i kushtezuar muaji  Tetor  2025 dt.03.12.2025, VKB nr.139 dt.27.11.2025, konf akti 1276/1 dt.03.12.2025,lista
    Bashkia Elbasan (0808) Albert Trandafili Elbasan 120,000 2025-11-21 2025-12-02 103621090012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2109001 Bashkia Elbasan,Blerje mat per buxh me pjesm, PV i prok me vl te vogel dt.14.10.25. Urdh per krij e kom per marr ne dor Nr.5089/1 dt 14.10.25. PVMD dt.14.10.25 urdh nr.1009 dt.20.11.25 dt.Fat nr.136/25 dt.12.11.25 FH nr 43/1 dt14.10
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 49,300 2025-11-20 2025-11-25 103021090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Tetor  2025, Listepagese anetare KB Tetor 2025,Liste banke 19.11.2025