Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 19,014,173,614.00 6,527 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 53,892 2025-08-04 2025-08-05 61021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Korrik 2025, Bordero  Paga Projekti Shushice Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 106,640 2025-08-04 2025-08-05 60921090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Korrik 2025, Bordero Paga Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 263,686 2025-08-04 2025-08-05 60821090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Korrik 2025, Bordero Paga Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,168,635 2025-08-04 2025-08-05 60221090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i kushtezuar) per Muajin Qeshor 2025, Permbledhese pagese ndihma ekonomike nga fondi i kushtezuar muaji Qeshor 2025 dt.01.08.2025, VKB nr.82 dt.29.07.2025, konf akti 836/1 dt.04.08.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,682,821 2025-08-04 2025-08-05 60421090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Gjendjes Civile muaji Korrik 2025, Bordero Paga Gjendja Civile Muaji Korrik 2025, Liste banke paga Korrik 2025 dt.01.08.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 10,500 2025-08-01 2025-08-05 60021090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor& Regjistrim pasurie, Nr.Kerk 18876 ,Fat Ark nr.18639 dt30.07.2025,Urdher nr.574 date.31.07.2025, Nr.Kerk 18641,Fat Ark nr.18429 dt.28.07.2025,Urdher 558 dt.31.07.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 91,345 2025-08-04 2025-08-05 61321090012025 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 Korrik 2025,Bordero Paga Projekti Korrik 2025,Liste banke Paga Korrik 01.08.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 16,021 2025-08-04 2025-08-05 61521090012025 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 Korrik 2025,Bordero Paga Projekti Korrik 2025,Liste banke Paga Korrik 01.08.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-08-04 2025-08-05 61121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Korrik 2025, Bordero  Paga Projekti Shushice Muaji Korrik 2025, Liste banke Korrik 2025 dt.01.08.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 235,000 2025-08-04 2025-08-05 60121090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i bashkise) per Muajin Qeshor  2025, Permbledhese pagese ndihma ekonomike nga fondi i bashkise muaji Qeshor  2025 dt.01.08.2025, VKB nr.81 dt.29.07.2025, konf akti 835/1 dt.04.08.2025, lista
    Bashkia Elbasan (0808) MIKI CONSULTING Elbasan 447 2025-07-28 2025-07-31 59521090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan,Mbikqyrje "Ndert.muri mbroj.nga perroi Gurra,Shushice e ndert.tombino terth,fshat.Shushice,Nj.A.Shushice,Elb",UP Nr.4760,dt.09.10.24,Njoft.Fit.Nr.4760/5,dt.21.11.24,Kontr.Nr.4760/9,dt.12.12.24,Fat.Nr.17/2024,lik perf
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 1,920 2025-07-30 2025-07-31 59821090012025 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime Telefoni Fix Muaji Qershor  2025, Fature nr.753964 dt.03.07.2025
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 9,013 2025-07-30 2025-07-31 59921090012025 Sherbime telefonike 2109001 Bashkia Elbasan, Shpenzime Telefoni Celular Muaji Qershor 2025, Fature nr.2983920 dt.01.07.2025
    Bashkia Elbasan (0808) FLED Elbasan 13,680 2025-07-28 2025-07-31 59421090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndert.muri mbroj.nga perroi Gurra,Shushice e ndert.tombino terth,fsh.Shushice,Nj.A.Shushice,El,UP Nr.4762,dt.09.10.24,Njoft.Fit.Nr.4762/6,dt.04.12.24,Kontr.Nr.4762/7,dt.12.12.24,Fat.Nr.297/2024,dt.22.05.25,lik perf
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2025-07-30 2025-07-31 59721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Korrik 2025 , Urdher nr.493 dt.14.07.2025, Permb B.Strehimi Korrik 2025 dt.14.07.2025, Cek nr.5002142237 dt.30.07.2025, AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Elbasan (0808) BALKAN Tirana Supervision Elbasan 16,667 2025-07-28 2025-07-31 59621090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Kolaudim "Ndertim muri mbrojtes nga perroi Gurra,Shushice dhe ndertim tombino terthore,fshati Shushice,Nj.A.Shushice,Elbasan",Urdher Nr.4762/10,dt.18.02.25, Kontrate Nr.4762/11,dt.21.02.25, Fat.Nr.4/2025,dt.25.07.25
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 146,820 2025-07-25 2025-07-31 59321090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim per sherbim jashte vendit Nr.3124/4, date 20.06.2025, Urdher Sherbimi per jashte vendit Nr.3124/5, date 20.06.2025, Liste banke date 24.07.2025
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 513,912 2025-07-22 2025-07-23 59021090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, VKB Nr.75, date 01.07.2025, Akt Konfirmimi Nr.749/1, date 09.07.2025, Urdher Nr.519, date 21.07.2025, Listepagese date 21.07.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 686,889 2025-07-22 2025-07-23 58721090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, VKB Nr.75, date 01.07.2025, Akt Konfirmimi Nr.749/1, date 09.07.2025, Urdher Nr.519, date 21.07.2025, Listepagese date 21.07.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,356,871 2025-07-22 2025-07-23 58521090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, VKB Nr.75, date 01.07.2025, Akt Konfirmimi Nr.749/1, date 09.07.2025, Urdher Nr.519, date 21.07.2025, Listepagese date 21.07.2025