Treasury Transactions 2019-2025

Treasury Branch:

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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 19,679,439,236.00 6,785 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 1,066,737 2025-10-02 2025-10-03 83121090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Shtator 2025, Bordero Paga Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 12,625 2025-10-02 2025-10-03 83921090012025 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 Shtator 2025,Bordero Paga Projekti Shtator 2025,Liste banke Paga Shtator 01.10.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 12,000 2025-09-30 2025-10-03 82721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 29.09.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-10-02 2025-10-03 83221090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Shtator 2025, Bordero Paga Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-10-02 2025-10-03 83621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Shtator 2025, Bordero  Paga Projekti Shushice Muaji Shtator 2025, Liste banke Shtator 2025 dt.02.10.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 8,492 2025-10-02 2025-10-03 83821090012025 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 Shtator 2025,Bordero Paga Projekti Shtator 2025,Liste banke Paga Shtator 01.10.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-10-02 2025-10-03 83521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Shtator 2025, Bordero  Paga Projekti Shushice Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,795,588 2025-10-02 2025-10-03 82821090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Shtator 2025, Bordero Paga Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 12,854,474 2025-09-25 2025-10-03 82421090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit,Pagese Korrik 2025,K 4459/26 d31.12.2024,NJF 4459/9 d23.11.2023,V 4459/8 d23.11.2023,MK 4459/11 d24.11.2023,UP 4459 d11.09.2023,Fat 142/2025 dt 26.08.2025,Situacion 01-31.07.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 274,661 2025-10-02 2025-10-03 83421090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Shtator 2025, Bordero Paga Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 15,000 2025-09-30 2025-10-03 82621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 29.09.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,516 2025-10-02 2025-10-03 82921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Qendra Multifunksionale ditore per te moshuar, Muaji Shtator 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Shtator 2025, Liste banke date .02.10.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 121,998 2025-10-02 2025-10-03 83721090012025 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 Shtator 2025,Bordero Paga Projekti Shtator 2025,Liste banke Paga Shtator 01.10.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 263,686 2025-10-02 2025-10-03 83321090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Shtator 2025, Bordero Paga Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 932,858 2025-10-02 2025-10-03 83021090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Shtator 2025, Bordero Paga Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Bashkia Elbasan (0808) Ina Muca Elbasan 648,000 2025-09-25 2025-09-29 82221090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Blerje shtylla per hidrantet e krastes. UP Nr.4001,dt.08.08.25 , ftes per of Nr.4001/1 dt.08.08.25,Nj.Fit.Nr.4001/2,dt.27.08.25,UKMD nr.4001/3 dt.27.08.25. PVMD dt.01.09.25,Fat.Nr.24/2025 dhe FH nr.31 dt.01.09.25
    Bashkia Elbasan (0808) Albert Trandafili Elbasan 120,000 2025-09-25 2025-09-29 82321090012025 Shpenz. per rritjen e AQT - paisje audio-vizuale 2109001 Bashkia Elbasan,Furn dhe vendo reklame me ndricim per God e Bashkise, PV i prok me vl te vogel dt.04.09.2025. Urdh per krij e kom per marr ne dor Nr.4012/1 dt 08.09.2025. PVMD dt.10.09.25 Fat nr.107/2025 dhe FH nr.33 dt.10.09.2025
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 44,977 2025-09-24 2025-09-26 82021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) GERALD GB Elbasan 8,340 2025-09-24 2025-09-26 82121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-09-24 2025-09-26 81621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025