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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    Results

    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) INTESA SANPAOLO BANK ALBANIA Elbasan 770,552 2026-05-28 2026-06-01 40021090012026 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 AMERIKANE E INVESTIMEVE SHA Elbasan 63,684 2026-05-28 2026-06-01 40421090012026 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 CREDINS Elbasan 527,032 2026-05-28 2026-06-01 40821090012026 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 426,024 2026-05-28 2026-06-01 40121090012026 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 KOMBETARE TREGTARE Elbasan 91,145 2026-05-29 2026-06-01 42421090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime per udhetime jashte vendit (dieta), Autorizim per sherbim jashte vendit Nr.2230/1, dt.21.04.2026, Urdher Sherbimi Nr.2230/2, 2230/3, dt.19.05.2026, Liste banke dt.26.05.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,732,958 2026-05-28 2026-06-01 41021090012026 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 E TIRANES Elbasan 203,008 2026-05-28 2026-06-01 39921090012026 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) PRO CREDIT BANK Elbasan 158,596 2026-05-28 2026-06-01 41621090012026 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 1,290,272 2026-05-28 2026-06-01 41721090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 ,Urdher nr.400 dt.26.05.2026  Liste banke nr.05.dt.26.05.2026
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 169,580 2026-05-28 2026-06-01 41921090012026 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) INTESA SANPAOLO BANK ALBANIA Elbasan 540,200 2026-05-28 2026-06-01 41221090012026 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 511,790 2026-05-28 2026-06-01 39721090012026 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 CREDINS Elbasan 42,456 2026-05-28 2026-06-01 4231090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , Urdher Nr.400 dt 26.05.2026  Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 539,484 2026-05-28 2026-06-01 40221090012026 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 OTP Albania Elbasan 199,836 2026-05-28 2026-06-01 42121090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 ,Urdher Nr .400 dt 26.05.2026 Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 17,000 2026-05-25 2026-05-29 39121090012026 Shpenzime per honorare 2109001 Bashkia Elbasan,Shperblim anetaret  komisionit shpronesim,Urdher N387 d22.05.2026,Liste banke 21.05.2026,VKM Nr.262 d10.04.2026,Urdher N59 d21.07.2025,Urdher 72 d22.09.2025,Urdher 110 17.11.2025 Shkr 96/8 d21.04.2026 pages Kom Posac
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 8,500 2026-05-25 2026-05-29 39021090012026 Shpenzime per honorare 2109001 Bashkia Elbasan,Shperblim anetaret  komisionit shpronesim,Urdher N387 d22.05.2026,Liste banke 21.05.2026,VKM Nr.262 d10.04.2026,Urdher N59 d21.07.2025,Urdher 72 d22.09.2025,Urdher 110 17.11.2025 Shkr 96/8 d21.04.2026 pages Kom Posac
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 17,000 2026-05-25 2026-05-29 39221090012026 Shpenzime per honorare 2109001 Bashkia Elbasan,Shperblim anetaret  komisionit shpronesim,Urdher N387 d22.05.2026,Liste banke 21.05.2026,VKM Nr.262 d10.04.2026,Urdher N59 d21.07.2025,Urdher 72 d22.09.2025,Urdher 110 17.11.2025 Shkr 96/8 d21.04.2026 pages Kom Posac
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 609,615 2026-05-26 2026-05-29 39521090012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2109001 Bashkia Elbasan, Shpenzime per ekzekutimin e vendimeve gjyqesore  largim nga puna,Urdher nr.397 dt 25.05.2026,Liste banke dt 22.05.2026,Vendim n.1321 dt.08.07.2025,Vendim 1060(82-2017-1520) dt.11.12.2017,Shkrese 2759/1 dt.20.05.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,316,646 2026-05-28 2026-05-29 40621090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Gjendja Civile Muaji Prill 2026, Bordero Gjendja Civile Muaji Prill 2026, Liste banke Paga Prill 2026, date 26.05.2026