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

  • 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 18,703,491,848.00 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) Banka OTP Albania Elbasan 98,600 2025-06-04 2025-06-05 37821090012025 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) POSTA SHQIPTARE SH.A Elbasan 1,101,172 2025-06-04 2025-06-05 37221090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i kushtezuar) per Muajin Prill 2025, Permbledhese pagese ndihma ekonomike nga fondi i kushtezuar muaji Prill 2025 dt.03.06.2025, VKB nr.47 dt.30.05.2025, konf akti 605/1 dt.03.06.2025
    Bashkia Elbasan (0808) ZAVA 2017-TAERKO Elbasan 38,000 2025-06-04 2025-06-05 38121090012025 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 01/2025, 19/2025 dt.03.06.2025
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 885,053 2025-06-03 2025-06-05 36721090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan , Asfal i gjendjes ekzis te rr se xhamise fsh Vreshtan NjA Shushice,UP nr.5312,dt.06.11.24,derg.njoft.fit nr.5312/6 dt.24.12.24, kont nr.5312/7 dt.31.12.24 fat nr.50/2025 dt.19.05.25 sit perf, akt marr dorz, akt kola
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 24,650 2025-06-04 2025-06-05 38021090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Prill 2025, Listepagesa anetare KB Prill 2025,Liste banke dt.28.05.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 690,200 2025-06-04 2025-06-05 37321090012025 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 date 28.05.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 55,752 2025-06-04 2025-06-05 37021090012025 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 Prill&Maj 2025,Bordero Paga Muaji Prill&Maj 2025, Liste banke Paga Prill 2025 dt.26.05.2025,Liste banke paga Maj 2025 d03.06.2025
    Bashkia Elbasan (0808) G & L CONSTRUCTION Elbasan 193,264 2025-06-03 2025-06-05 36821090012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan ,Mbik Asfal i gjendj ekzis rr.xhamise fsh Vreshtan NjA Shushice,UP nr.5315,dt.06.11.24,derg.njoft.fit nr.5315/8 dt.18.12.24, kont nr.5315/15 dt.31.12.24 fat nr.20/2025 dt.19.05.25 , akt marr dorz, akt kola
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 98,600 2025-06-04 2025-06-05 37621090012025 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 KOMBETARE TREGTARE Elbasan 53,892 2025-06-03 2025-06-04 36221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Maj 2025, Bordero  Paga Projekti Shushice Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 532,780 2025-06-03 2025-06-04 36421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Maj 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 34,006 2025-06-03 2025-06-04 36521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 28.05.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-06-03 2025-06-04 36321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Maj 2025, Bordero  Paga Projekti Shushice Muaji Maj 2025, Liste banke Maj 2025 dt.02.06.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,769,114 2025-06-03 2025-06-04 35621090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Gjendjes Civile muaji MAJ 2025, Bordero Paga Gjendja Civile Muaji MAJ 2025, Liste banke paga Maj 2025 dt.02.06.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,434 2025-06-03 2025-06-04 35921090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike ,muaji Maj 2025, Bordero Paga Muaji Maj 2025, Liste banke Paga ,Maj 2025 dt.02.06.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 50,000 2025-06-03 2025-06-04 36621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 28.05.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 106,103 2025-06-03 2025-06-04 36121090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Maj 2025, Bordero Paga Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,122,235 2025-06-03 2025-06-04 35521090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike, Muaji Maj 2025, Bordero Paga Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 867,388 2025-06-03 2025-06-04 35821090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Maj 2025, Bordero Paga Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 956,613 2025-06-03 2025-06-04 35721090012025 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Miratuar Organike Muaji Maj 2025, Bordero Paga Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025