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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  • Supplier 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 19,843,772,022.00 6,849 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 14,589 2025-11-07 2025-11-11 96821090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime udhetime jashte vendit, Autorizim sherbim jashte vendit N.1027 dt 24.02.2025,Urdher Sherbim jashte vendit nr.1027/1 dt 06.08.2025, Liste banke date 06.11.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 400 2025-11-06 2025-11-10 96521090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbime hipotekore,Nr.Kerk 29470,Fature Nr.28743 dt 06.11.2025,Nr.Kerk 29459,Fature Nr.28732 dt 06.11.2025,Nr.Kerk 29474,Fature Nr.28747 dt 06.11.2025,Urdher nr.957 dt.06.11.2025
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 12,359,550 2025-11-05 2025-11-06 95921090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan,Rehabilitim pellgut ujembledhes perroi Zaranikes e rikonst diges shtratit perroit Zaranikes,UP Nr.4553,dt.02.10.24,Njoft.Fit.Nr.4553/6,dt.06.01.25,Kontr.Nr.4553/7,dt.05.03.25,Marr.Ba.,Fat.Nr.185/2025,dt.09.10.25,l.pj
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 8,417 2025-11-05 2025-11-06 96021090012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Pagat per punonjesit e projektit Administratat publike perballen me transformimin dixhital si komunitet ne zonen e Adrionit, Bordero muaji Tetor 2025, liste banke muaji Tetor 2025, date 01.11.2025,
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,890 2025-11-04 2025-11-05 95121090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Tetor 2025, Bordero Paga Muaji Tetor 2025, Liste banke Paga Tetor 2025 dt.03.11.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,063,831 2025-11-04 2025-11-05 94921090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Tetor 2025, Bordero Paga Muaji Tetor 2025, Liste banke Paga Tetor 2025 dt.03.11.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 83,065 2025-11-04 2025-11-05 95721090012025 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 Tetor 2025,Bordero Paga Projekti Tetor 2025,Liste banke Paga Tetor 01.11.2025
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 270,885 2025-10-29 2025-11-05 93321090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim i rrjetit te hidranteve per Krasten, UP Nr.4556,dt.18.09.23, Njof.Fit.Nr.4556/3,dt.25.10.23, Kontr.Nr.4556/6,dt.09.11.23, Fat.Nr.640/2024,dt.26.09.24,Akt Kolaudimi dt.20.02.24, Akt Marrje Dorezim,Sit.Perfund
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-11-04 2025-11-05 95521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Tetor 2025, Bordero  Paga Projekti Shushice Muaji Tetor 2025, Liste banke Tetor 2025 dt.03.11.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,830,615 2025-11-04 2025-11-05 94721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Tetor 2025, Bordero Paga Muaji Tetor 2025, Liste banke Paga Tetor 2025 dt.03.11.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 334,243 2025-11-04 2025-11-05 95321090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Tetor 2025, Bordero Paga Muaji Tetor 2025, Liste banke Paga Tetor 2025 dt.03.11.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 8,492 2025-11-04 2025-11-05 95821090012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga Neto Punonjesit Projektit Administratat publike perballen me transformim dixhital si komunitet ne zonen e Adrionit,Muaji Tetor 2025,Bordero Paga Projekti Tetor 2025,Liste banke Paga Tetor 01.11.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,772,211 2025-11-04 2025-11-05 94821090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Gjendjes Civile muaji Tetor 2025, Bordero Paga Gjendja Civile Muaji Tetor 2025, Liste banke paga Tetor 2025 dt.03.11.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 263,686 2025-11-04 2025-11-05 95221090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Tetor 2025, Bordero Paga Muaji Tetor 2025, Liste banke Paga Tetor 2025 dt.03.11.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-11-04 2025-11-05 95421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Tetor 2025, Bordero  Paga Projekti Shushice Muaji Tetor 2025, Liste banke Paga Tetor 2025 dt.03.11.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 536,307 2025-11-04 2025-11-05 95621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Qendra Multifunksionale ditore per te moshuar, Muaji Tetor 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Tetor 2025, Liste banke date .03.11.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,045,093 2025-11-04 2025-11-05 95021090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Tetor 2025, Bordero Paga Muaji Tetor 2025, Liste banke Paga Tetor 2025 dt.03.11.2025
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 474,547 2025-10-30 2025-11-04 94121090012025 Kancelari 2109001 Bashkia Elbasan , Kancelari dhe bojra.UP nr 3068 dt.18.06.25 njoft fit nr.3068/6 dt.22.07.25. Marr.Kuader nr.3068/7 dt.23.07.25 Kont nr.3068/9 dt.30.07.25  Njoft publ kont Nr.3068/12 dt 04.08.25. fat nr11663/2025,FH nr23 dt 04.08.25
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 232,951 2025-10-30 2025-11-04 94221090012025 Kancelari 2109001 Bashkia Elbasan , Kanc.bojra.UP nr 3068 dt.18.06.25 njoft fit nr.3068/6 dt.22.07.25. M.K nr.3068/7 dt.23.07.25 Kont nr.3068/9 dt.30.07.25  Njoft p.k.Nr.3068/12 dt 04.08.25. fat nr.11810.11811.11819, FH nr.27.28.29 dt.06.08.25
    Bashkia Elbasan (0808) PC STORE Elbasan 6,982,320 2025-10-31 2025-11-04 94521090012025 Shpenz. per rritjen e AQT - paisje audio-vizuale 2109001 Bashkia Elbasan, F.V. e paisjeve per fonine e salles se Keshillit Bashkiak, UP Nr.5313,dt.06.11.24, Njoft.Fit.Nr.5313/15,dt.18.03.25, UMD Nr.5313/16,Nr.5313/20,Kontr.Nr.5313/17,dt.15.05.25,PV MD,Fat.Nr.5344/2025,FH Nr.37,dt.15.09.25