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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  • 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 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) INTESA SANPAOLO BANK ALBANIA Elbasan 238,468 2026-07-03 2026-07-07 58021090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Bordero muaji Qershor 2026, Liste banke muaji Qershor 2026, date 03.07.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,297,806 2026-07-03 2026-07-07 58221090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Bordero muaji Qershor 2026, Liste banke muaji Qershor 2026, date 03.07.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 578,491 2026-07-03 2026-07-07 58521090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Qendra Multifunksionale ditore per te moshuar,FIT per JETEN, Muaji Qershor 2026, Bordero Muaji Qershor 2026, Liste banke Paga Qershor 2026 date 03.07.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 68,881 2026-07-03 2026-07-07 58621090012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga per punonjesit me kohe te pjesshme te projektit me financim te huaj Administratat publike perballen me transformimin dixhital si komunitet ne zonen Adrionit,Liste pagese m Qershor 2026,Liste banke dt.03.07.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2026-07-03 2026-07-07 58421090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Qershor 2026, Bordero Muaji Qershor 2026, Liste banke Paga Qershor 2026 date 03.07.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 463,967 2026-07-03 2026-07-07 58121090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Bordero muaji Qershor 2026, Liste banke muaji Qershor 2026, date 03.07.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 67,366 2026-07-03 2026-07-07 58321090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Qershor 2026, Bordero Muaji Qershor 2026, Liste banke Paga Qershor 2026 date 03.07.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 10,560 2026-07-03 2026-07-07 58721090012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga per punonjesit me kohe te pjesshme te projektit me financim te huaj Administratat publike perballen me transformimin dixhital si komunitet ne zonen Adrionit,Liste pagese m Qershor 2026,Liste banke dt.03.07.2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,238,500 2026-07-03 2026-07-07 57821090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Bordero muaji Qershor 2026, Liste banke muaji Qershor 2026, date 03.07.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,389,904 2026-07-03 2026-07-07 57721090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Bordero muaji Qershor 2026, Liste banke muaji Qershor 2026, date 03.07.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,148,741 2026-07-03 2026-07-06 57521090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike nga fondi i kushtezuar ,Muaji Maj 2026.VKB nr.87 dt.25.06.2026,Konf akti 732/1 dt 30.06.2026, Perbledhese NE fondi kushtezuar muaji Maj 2026 dt.02.07.2026, lista e perfituesve
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 250,000 2026-07-03 2026-07-06 57421090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike nga fondi i bashkise,Muaji Maj  2026, VKB nr.86 dt.25.06.2026,Konf akti 731/1 dt 30.06.2026, Perbledhese NE fondi Bashkise Maj 2026 dt.02.07.2026, lista e perfituesve
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 195,850 2026-06-30 2026-07-03 57321090012026 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan,Shpronesime per interes publik,pasuri te paluajtshme..,VKM nr.534 dt.13.09.2023,Urdher nr.428 dt.30.06.2026,Liste banke dt.26.06.2026,Shkrese n.877/3 dt.30.04.2026,Prokure n.186 d23.04.2026,Dekl not n.167 d08.04.2026
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 15,954 2026-06-30 2026-07-03 56721090012026 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife kryerje oponence teknike objekti Ndertim terreni sportiv L.Haxhias,Fat 15/2026 d08.01.2026 ,ID 46487,FH nr.1 d.08.01.2026, Marv 5522/1 d.20.11.2025,Urdher 507 d.26.06.2026
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 42,948 2026-06-30 2026-07-03 57021090012026 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife kryerje oponence teknike objekti Parku Aventurave Funar,Fat 405/2026 d.19.06.2026 ,FH nr.16 d.19.06.2026, Marv 2734 d.13.05.2026,Urdher 512 d.26.06.2026
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 100,000 2026-06-30 2026-07-03 56421090012026 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per kryerje akt ekspertize Objekti Banese 2 kateshe brenda Kalase se Elbasanit, Fature 863/2025 dt.25.11.2025 ID 46479,Marv nr.5923 dt.19.11.2025,Urdher nr.511 dt.26.06.2026
    Bashkia Elbasan (0808) LAEL - 2000 Elbasan 120,000 2026-06-30 2026-07-03 56021090012026 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Sh.blerje materiale informuese per mjediin, PV prokurimeve dt.10.04.2026, Urdher Nr.1264/1, dt.10.04.2026, PV marrje ne dorezim dt.10.04.2026, Urdher Nr.514, dt.29.06.2026, Fat.Nr.9/2026, FH Nr.8, dt.10.04.2026
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 653,632 2026-06-30 2026-07-03 56821090012026 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife kryerje oponence teknike objekti Rehabilt pellgu ujembldh perr Zaranike..,Fat 20/2026 d.13.01.2026 ,ID 46490,FH nr.2 d.13.01.2026, Marv 5135/1 d.20.11.2025,Urdher 506 d.26.06.2026
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 13,456,184 2026-06-30 2026-07-03 57221090012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Rikonst.shtese anesore 3-kate e shk 9-vj N.Frasheri,l.Kongresi El,UP Nr.3574,dt.15.07.25,Nj.F.Nr.3574/9,dt.23.10.25,Kont.Nr.3574/10,dt.05.11.25,Form.Kont.Nensh.Nr.3574/12,dt.05.11.25,Fat.Nr.60/2026,dt.07.04.26,Sit.5
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 39,965 2026-06-30 2026-07-03 56621090012026 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife kryerje oponence teknike objekti Ndertimi kembeve te ures..Lugaj..,Fat 879/2025 d03.12.2025 ,ID 46485,FH nr.50 d.03.12.2025, Marv 5575/1 d.20.11.2025,Urdher 513 d.26.06.2026