Treasury Transactions 2019-2025

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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.
    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 18,703,491,848.00 6,382 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) UNION BANK SHA Elbasan 330,376 2025-06-11 2025-06-13 41221090012025 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, ars baze dhe pergj, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 270,840 2025-06-12 2025-06-13 41621090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 757,742 2025-06-12 2025-06-13 42121090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 595,848 2025-06-12 2025-06-13 41921090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 212,036 2025-06-11 2025-06-13 41321090012025 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, ars baze dhe pergj, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 474,092 2025-06-11 2025-06-13 41121090012025 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, ars baze dhe pergj, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 10.06.2025
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 3,440,387 2025-06-10 2025-06-12 40021090012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh "Ndertim rrjeti KUZ ne zonat informale", Kontrate Nr.4763/7,dt.20.02.23,Akt Kolaudimi dt.11.09.23,Akt Marrje Dorezim dt.12.09.23,Akt Dorezimi Perfundimtar dt.27.05.25,Urdher Nr.369,dt.04.06.25
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,000 2025-06-11 2025-06-12 40621090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera,Sherbim hipotekor,Nr.Kerkeses 14881,Fature Arketim nr.14776 dt.11.06.2025,Urdher nr.382 date 11.06.2025
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 348,693 2025-06-10 2025-06-12 40121090012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh "Riparim i argjinatures mbrojtese te Perroit te Zaranikes", Kontr.Nr.4798/7,dt.20.11.23,Akt Kolaud.dt.29.01.24,Akt Marrje Dorez.dt.31.01.24,Akt Dorez.Perf.dt.27.05.25,Urdher Nr.368,dt.04.06.25
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 22,821,101 2025-06-10 2025-06-11 39621090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Maj 2025 Bashkia& Njesite Administrative, Vendim Nr.05 date 02.06.2025 per dhenien NE periudhen 01-31.05.2025, Permbledhese NE Maj 2025 dt.10.06.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,294,486 2025-06-10 2025-06-11 39721090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Maj 2025 Bashkia, Vendim Nr.05 date 02.06.2025 per dhenien NE periudhen 01-31.05.2025, Permbledhese NE Maj 2025 dt. 10.06.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 1,000 2025-06-05 2025-06-11 38421090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera,Sherbim hipotekor,Nr.Kerkeses 14327,Fature Arketim nr.14223 dt.03.06.2025,Urdher nr.367 date 04.06.2025
    Bashkia Elbasan (0808) ADRIAN HOXHA Elbasan 39,000 2025-06-10 2025-06-11 39921090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Transport materiale zgjedhore, Shkrese fondi nr3664, dt 02 05 2025, shkrese nr 2321  dt 08.05.2025 akt marr. dt.09.05.2025 fat nr 02/2025 dt.09.06.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 214,600 2025-06-04 2025-06-05 37121090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i bashkise) per Muajin Prill 2025, Permbledhese pagese ndihma ekonomike nga fondi i bashkise muaji Prill 2025 dt.03.06.2025, VKB nr.46 dt.30.05.2025, konf akti 604/1 dt.03.06.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 98,600 2025-06-04 2025-06-05 37721090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Prill 2025, Listepagese anetare KB Prill 2025,Liste banke 28.05.2025
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 197,200 2025-06-04 2025-06-05 37421090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Prill 2025, Listepagese anetare KB Prill 2025 ,Liste banke 28.05.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 345,100 2025-06-04 2025-06-05 37521090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Prill 2025, Listepagese anetare KB Prill 2025,Liste banke 28.05.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 98,600 2025-06-04 2025-06-05 37921090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Prill 2025, Listepagese anetare KB Prill 2025,Liste banke 28.05.2025
    Bashkia Elbasan (0808) ZAVA 2017-TAERKO Elbasan 16,000 2025-06-04 2025-06-05 38221090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Transport materiale zgjedhore, Shkrese fondi nr3664, dt 02 05 2025, shkrese nr 2321  dt 08.05.2025 akt marr. dt.16.05.2025 fat nr 02/2025 dt.04.06.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 114,154 2025-06-04 2025-06-05 36921090012025 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 Prill&Maj 2025,Bordero Paga Projekti  Prill-Maj 2025,Liste banke Paga Prill 26.05.2025,Liste banke paga Maj 2025 03.06.2025