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

  • 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 22,209,541,983.00 7,603 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) RAIFFEISEN BANK SH.A Elbasan 1,379,636 2026-03-04 2026-03-05 12621090012026 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto Muaji Shkurt 2026, Bordero Muaji Shkurt 2026, Liste banke Paga Shkurt 2026 date 03.03.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 67,366 2026-03-04 2026-03-05 13021090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Shkurt 2026, Bordero Muaji Shkurt 2026, Liste banke Paga Shkurt 2026 date 03.03.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,774,467 2026-03-04 2026-03-05 12421090012026 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto Gjendja Civile Muaji Shkurt 2026, Bordero Gjendja Civile Muaji Shkurt 2026, Liste banke Paga Shkurt 2026 date 03.03.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 214,253 2026-03-04 2026-03-05 12721090012026 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto Muaji Shkurt 2026, Bordero Muaji Shkurt 2026, Liste banke Paga Shkurt 2026 date 03.03.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 346,367 2026-03-04 2026-03-05 12921090012026 Paga neto për punonjesit e miratuar në organikë 2109001 Bashkia Elbasan, Paga neto Muaji Shkurt 2026, Bordero Muaji Shkurt 2026, Liste banke Paga Shkurt 2026 date 03.03.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 278,460 2026-02-27 2026-03-04 12121090012026 Shpenzime per honorare 2109001 Bashkia Elbasan, Nderlidhesa Komunitare Janar 2026, Permbledhese e pagave nderlidhesa komunitare perdh.Janar 2026, Liste banke date 26.02.2026
    Bashkia Elbasan (0808) Elbasan Bus Elbasan 317,000 2026-02-27 2026-03-04 11721090012026 Subvencione per diference cmimi per transportin urban te autobuzave 2109001 Bashkia Elbasan,Subvencion per transp urban , Nentor 2025. Fat nr 420/2025 dt.04.12.2025 ID 3339, kontr nr 4894/1 dt.04.10.2025, VKB Nr.153 dt.09.11.22, konf akti nr.1335/1 dt.18.11.22 Lista e nx dhe studenteve muaji Nentor 2025
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 34,200 2026-02-26 2026-03-04 11621090012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera Objekti per Trajtimin e Studenteve Muaji Dhjetor 2025,Kontrate 1167 prot date.03.03.2025, Fature nr.4/2026 dt.07.01.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,272,195 2026-02-27 2026-03-04 12021090012026 Shpenzime per honorare 2109001 Bashkia Elbasan, Kryetare Fshatrash Dhjetor 2025, Permbledhese e pagaveKryetare Fshatrash periudha Dhjetor 2025, Liste banke date 26.02.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,272,195 2026-02-27 2026-03-04 12221090012026 Shpenzime per honorare 2109001 Bashkia Elbasan, Kryetare Fshatrash Janar 2026, Permbledhese e pagave Kryetare Fshatrash periudha Janar 2026, Liste banke date 26.02.2026
    Bashkia Elbasan (0808) Elbasan Bus Elbasan 822,000 2026-02-27 2026-03-04 11821090012026 Subvencione per diference cmimi per transportin urban te autobuzave 2109001 Bashkia Elbasan,Subvencion per transp urban , Dhjetor 2025. Fat nr 434/2025 dt.10.12.2025 ID 3344, kontr nr 4894/1 dt.04.10.2025, VKB Nr.153 dt.09.11.22, konf akti nr.1335/1 dt.18.11.22 Lista e nx dhe studenteve muaji Dhjetor 2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 278,460 2026-02-27 2026-03-04 11921090012026 Shpenzime per honorare 2109001 Bashkia Elbasan, Nderlidhesa Komunitare Dhjetor 2025, Permbledhese e pagave nderlidhesa komunitare perdh.Dhjetor 2025, Liste banke date 26.02.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 616,250 2026-02-25 2026-03-03 10821090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Janar 2026, Listepagese paga anetare Keshilli Bashkiak muaji Janar 2026,Liste banke date 23.02.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2026-02-25 2026-03-03 11421090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Janar 2026, Listepagese paga anetare Keshilli Bashkiak muaji Janar 2026,Liste banke date 23.02.2026
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 24,650 2026-02-25 2026-03-03 11521090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Janar 2026, Listepagese paga anetare Keshilli Bashkiak muaji Janar 2026,Liste banke date 23.02.2026
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 98,600 2026-02-25 2026-03-03 10921090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Janar 2026, Listepagese paga anetare Keshilli Bashkiak muaji Janar 2026,Liste banke date 23.02.2026
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 49,300 2026-02-25 2026-03-03 11221090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Janar 2026, Listepagese paga anetare Keshilli Bashkiak muaji Janar 2026,Liste banke date 23.02.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 295,800 2026-02-25 2026-03-03 11021090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Janar 2026, Listepagese paga anetare Keshilli Bashkiak muaji Janar 2026,Liste banke date 23.02.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 49,300 2026-02-25 2026-03-03 11321090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Janar 2026, Listepagese paga anetare Keshilli Bashkiak muaji Janar 2026,Liste banke date 23.02.2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 73,950 2026-02-25 2026-03-03 11121090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Janar 2026, Listepagese paga anetare Keshilli Bashkiak muaji Janar 2026,Liste banke date 23.02.2026