Treasury Transactions 2019-2026

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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

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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 21,848,621,745.00 7,432 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 CREDINS Elbasan 1,192,993 2026-06-04 2026-06-05 43521090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Maj 2026, Bordero  Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 50,000 2026-06-03 2026-06-05 42921090012026 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 28.05.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 175,000 2026-06-03 2026-06-05 42721090012026 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 28.05.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 90,357 2026-06-03 2026-06-05 43221090012026 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 28.05.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,128,362 2026-06-04 2026-06-05 44421090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike Bashkia ,Muaji Maj 2026.Vendim nr.05 dt.29.05.2026,periudha 01-31.05.2026. Permbledhese Maj  dt.03.06.2026, lista e perfituesve
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 19,814,698 2026-06-04 2026-06-05 44321090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike Bashkia dhe NJA,Muaji  Maj  2026.Vendim nr.05 dt.29.05.2026,periudha 01-31.05.2026. Perbledhese Maj  dt.03.06.2026, lista e perfituesve
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,409,350 2026-06-04 2026-06-05 43421090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Bordero muaji Maj 2026, date 03.06.2026, Liste banke muaji Maj 2026, date 03.06.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 583,267 2026-06-04 2026-06-05 44121090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Qendra Multifunksionale ditore per te moshuar,FIT per JETEN, Muaji Maj 2026, Bordero Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 67,366 2026-06-04 2026-06-05 43921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Maj 2026, Bordero Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Elbasan (0808) REAN 95 Elbasan 75,000 2026-06-04 2026-06-05 44221090012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan, Kolaudim Prishje e objektit ekzistues nje kat dhe ndertim i objektit 2-kat me funksion cerdhe, Urdher Nr.3379/12, date 06.01.2026, Kontrate Nr.3379/13, date 09.01.2026, Fature Nr.8/2026, date 26.03.2026
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 50,000 2026-06-03 2026-06-05 43021090012026 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 28.05.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,792,629 2026-06-04 2026-06-05 43621090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Maj 2026, Bordero  Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 461,308 2026-06-04 2026-06-05 43821090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Maj 2026, Bordero  Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2026-06-04 2026-06-05 44021090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Maj 2026, Bordero Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Elbasan (0808) PRO CREDIT BANK Elbasan 75,000 2026-06-03 2026-06-05 43321090012026 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 28.05.2026
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 21,304 2026-06-03 2026-06-05 42821090012026 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 28.05.2026
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 50,000 2026-06-03 2026-06-05 43121090012026 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 28.05.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 168,650 2026-06-04 2026-06-05 43721090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Maj 2026, Bordero  Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 127,368 2026-05-28 2026-06-01 41521090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 452,608 2026-05-28 2026-06-01 41321090012026 Bursa 2109001 Bashkia Elbasan,Bursa viti shkollor 2025-2026 Arsimi profesional, VKM nr 666 dt 10.10.2019 , VKB nr.157  dt.24.12.2025 Akt konf nr.1374/1 dt 30.12.25.VKB nr.64 dt.28.04.26. Akt konf nr 514/1 dt.04.05.26 Liste banke nr.05.dt.26.05.26