Treasury Transactions 2019-2026

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Elbasan (0808) All All 21,887,822,820.00 7,459 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 56,990 2026-06-04 2026-06-05 44021090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Maj 2026, Bordero Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Elbasan (0808) PRO CREDIT BANK Elbasan 75,000 2026-06-03 2026-06-05 43321090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 28.05.2026
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 21,304 2026-06-03 2026-06-05 42821090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 28.05.2026
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 50,000 2026-06-03 2026-06-05 43121090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 28.05.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 168,650 2026-06-04 2026-06-05 43721090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Maj 2026, Bordero  Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 127,368 2026-05-28 2026-06-01 41521090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 452,608 2026-05-28 2026-06-01 41321090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,277,862 2026-05-28 2026-06-01 39821090012026 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi baze dhe i mesem, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.2025. Liste banke nr.05.dt.26.05.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 84,668 2026-05-28 2026-06-01 42221090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , Urdher Shpenzim Nr 400 dt 26.05.2026 Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) PRO CREDIT BANK Elbasan 41,602 2026-05-28 2026-06-01 40521090012026 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi baze dhe i mesem, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.2025. Liste banke nr.05.dt.26.05.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 8,526,952 2026-05-28 2026-06-01 40721090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,895,914 2026-05-28 2026-06-01 39621090012026 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi baze dhe i mesem, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.2025. Liste banke nr.05.dt.26.05.2026
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 232,776 2026-05-28 2026-06-01 40921090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 42,456 2026-05-28 2026-06-01 42021090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , Urdher Nr.400 dt.28.05.2026  Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,108,964 2026-05-28 2026-06-01 41421090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 64,995 2026-05-29 2026-06-01 42621090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime per udhetime jashte vendit (dieta), Kerkese per pjesmarrje Nr.2532,dt.04.05.26, Autorizim per sherbim jashte vendit Nr.2532/1,dt.04.05.2026, USH Nr.2532/2,dt.19.05.26, Liste banke dt.26.05.2026
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 483,356 2026-05-28 2026-06-01 41121090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 890,844 2026-05-28 2026-06-01 41821090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, Urdher Nr.400 dt.26.05.2026. Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) ERGI Elbasan 41,289,280 2026-05-29 2026-06-01 42521090012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Rikonst.godines ekzist. murit rrethues,ndert.shk.emergj.ne shkollen Dhaskal Todri,UP Nr.3573,dt.15.07.25,Kontr.Nr.3573/11,dt.10.11.25,Form.Njoft.Kont.Nenshk.Nr.3573/13,dt.10.11.25,Fat.Nr.42/2026,dt.28.05.26,Sit.Nr.3
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 91,012 2026-05-28 2026-06-01 40321090012026 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi baze dhe i mesem, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.2025. Liste banke nr.05.dt.26.05.2026