Treasury Transactions 2019-2026

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Payment Reason:

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 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) POSTA SHQIPTARE SH.A Elbasan 18,293,307 2026-05-18 2026-05-20 36121090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise Njesite Administrative, muaji Maj  2026, permbledhese Maj  ,dt.18.05.2026 , lista e perfituesve
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 47,776 2026-05-18 2026-05-20 36321090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise  bashkia, muaji Maj  2026, permbledhese Maj  ,dt.18.05.2026 , liste banke nr.05 dt.18.05.2026, lista e perfituesve
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 32,846 2026-05-18 2026-05-20 36521090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa paaftesie  bashkia, muaji Maj   2026, permbledhese Maj ,dt.18.05.2026 , liste banke nr.05 dt.18.05.2026, lista e perfituesve
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 850 2026-05-18 2026-05-20 34421090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor ,Kerkese 15158,Fature  Nr.15017 dt 11.05.2026, Kerkese 15160 ,Fature  Nr.15019 dt 11.05.2026, Urdher nr.369 dt.18.05.2026
    Bashkia Elbasan (0808) Hermes Manaj Elbasan 144,854 2026-05-18 2026-05-20 35621090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 15.05.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 878,498 2026-05-18 2026-05-20 35121090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 15.05.2026
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 200 2026-05-18 2026-05-20 34521090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor ,Kerkese 15090,Fature  Nr.14949 dt 11.05.2026, Kerkese 15091 ,Fature  Nr.14950 dt 11.05.2026, Urdher nr.368 dt.18.05.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 4,847,022 2026-05-18 2026-05-20 34621090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 15.05.2026
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 918,471 2026-05-18 2026-05-20 34821090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 15.05.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,875,698 2026-05-18 2026-05-20 35421090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 15.05.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 13,847,355 2026-05-18 2026-05-20 35921090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise Njesite Administrative, muaji Maj  2026, permbledhese Maj  ,dt.18.05.2026 , lista e perfituesve
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 28,679,518 2026-05-18 2026-05-20 36621090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagese paraplegjie dhe verberie bashkia, muaji  Maj 2026, permbledhese Maj ,dt.18.05.2026 , lista e perfituesve
    Bashkia Elbasan (0808) PRO CREDIT BANK Elbasan 135,000 2026-05-18 2026-05-20 35521090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 15.05.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 46,705 2026-05-18 2026-05-20 36221090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa paraplegji dhe paaftesi , muaji Maj 2026, permbledhese Maj  ,dt.18.05.2026 , liste banke nr.05 dt.18.05.2026, lista e perfituesve
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 670,000 2026-05-18 2026-05-20 35021090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 15.05.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 16,817,405 2026-05-18 2026-05-20 35821090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise Njesite Administrative, muaji Maj  2026, permbledhese Maj  ,dt.18.05.2026 , lista e perfituesve
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 48,731,039 2026-05-18 2026-05-20 35721090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise per bashkine, muaji Maj  2026, permbledhese Maj ,dt.18.05.2026 , lista e perfituesve
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 281,970 2026-05-18 2026-05-20 35321090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 15.05.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 12,947,302 2026-05-18 2026-05-20 36021090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise Njesite Administrative, muaji Maj  2026, permbledhese Maj  ,dt.18.05.2026 , lista e perfituesve
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,983,903 2026-05-18 2026-05-20 34921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 15.05.2026