Treasury Transactions 2019-2025

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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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  • 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 18,907,930,898.00 6,470 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 OTP Albania Elbasan 131,028 2025-07-03 2025-07-09 49121090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, Urdher  nr. 464 dt 03.07.2025, liste emerore  ,liste banke dt.03.07.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 4,100 2025-07-07 2025-07-09 50021090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera,Sherbim hipotekor,Nr.Kerkeses 16568,Fature per Arketim nr.16443 date.02.07.2025, Nr.kerkese 16644,Fature per arketim nr.16519 date 03.07.2025,Urdher nr.471 date 04.07.2025
    Bashkia Elbasan (0808) BLERIMI   SH.P.K Elbasan 1,380,000 2025-07-07 2025-07-09 49921090012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh "Investime ne fushat sportive (Imp vaditj Sh.Lamcja rikon terr.spor",Kontr.Nr.5655/9,dt.27.12.23,A.Kolaud dt.13.05.24,A.M.Dorez dt.16.05.24,Akt Dorez Perfund dt.15.05.25,Urdh.Nr.472,dt.04.07.25
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,221,389 2025-07-07 2025-07-09 50221090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i kushtezuar) per Muajin Maj 2025, Permbledhese pagese ndihma ekonomike nga fondi i kushtezuar muaji Maj 2025 dt.07.07.2025, VKB nr.69 dt.01.07.2025, konf akti 743/1 dt.04.07.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 214,440 2025-07-07 2025-07-09 50121090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i bashkise) per Muajin Maj 2025, Permbledhese pagese ndihma ekonomike nga fondi i bashkise muaji Maj 2025 dt.07.07.2025, VKB nr.68 dt.01.07.2025, konf akti 742/1 dt.04.07.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 21,400 2025-07-04 2025-07-09 49421090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera,Sherbim hipotekor,Nr.Kerkeses 16177,Fature per Arketim nr.16054 date.27.06.2025, Nr.kerkese 16170,Fature per arketim nr.16047 date 27.06.2025,Urdher nr.462 date 02.07.2025
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 40,504 2025-07-03 2025-07-09 49221090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, Urdher nr 464 dt.03.07.2025, liste emerore liste banke dt. 03.07.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 8,500 2025-07-04 2025-07-09 49321090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera,Regjistrim pasurie,Nr.Kerkeses 16099 ,Fature per Arketim nr.15976 date.26.06.2025, Urdher nr.461 date 02.07.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 440,200 2025-07-03 2025-07-07 47421090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Transporti i femijeve per Muajin Maj 2025, Permbledhese pagese transporti femijeve  Maj 2025 dt.20.06.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 3,457,968 2025-07-03 2025-07-04 48721090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, Urdher Nr.464  dt. 03.07.2025, Liste emerore  dt.03.07.2025. liste banke dt. 03.07.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-07-03 2025-07-04 48221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Qershor 2025, Bordero  Paga Projekti Shushice Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 57,740 2025-07-03 2025-07-04 48521090012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga Neto Punonjesit Projektit"Energjia Gjelber&qendrueshme ne ndertesat e Elbasanit",Muaji Qershor 2025,Bordero Paga Projekti Qershor 2025,Liste banke Paga Qershor 01.07.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-07-03 2025-07-04 47921090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Qershor 2025, Bordero Paga Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,685,017 2025-07-03 2025-07-04 47621090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Gjendjes Civile muaji Qershor 2025, Bordero Paga Gjendja Civile Muaji Qershor 2025, Liste banke paga Qershor 2025 dt.02.07.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 28,871 2025-07-03 2025-07-04 48621090012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga Neto per Punonj Projekti"Energjia Gjelber&qendrueshme ndertesat Elbasanit" muaji Qershor 2025,Bordero Paga Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.01.07.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 893,369 2025-07-03 2025-07-04 47821090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Qershor 2025, Bordero Paga Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-07-03 2025-07-04 48321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Qershor 2025, Bordero  Paga Projekti Shushice Muaji Qershor 2025, Liste banke Qershor 2025 dt.02.07.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 61,000 2025-07-03 2025-07-04 49021090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, Urdher  nr.464  dt 03.07.2025, liste emerore, liste banke dt. 03.07.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 106,103 2025-07-03 2025-07-04 48121090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Qershor 2025, Bordero Paga Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 216,849 2025-07-03 2025-07-04 48021090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Qershor 2025, Bordero Paga Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025