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

  • Institution List
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  • Supplier 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 20,919,225,977.00 7,119 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 14,930 2026-02-24 2026-02-25 9621090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa paaftesie  bashkia, muaji Shkurt  2026, permbledhese Shkurt  ,dt.23.02.2026 , liste banke nr.02 dt.23.02.2026, lista e perfituesve
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 35,832 2026-02-24 2026-02-25 9421090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise  bashkia, muaji Shkurt  2026, permbledhese Shkurt  ,dt.23.02.2026 , liste banke nr.02 dt.23.02.2026, lista e perfituesve
    Bashkia Elbasan (0808) Zyra Permbarimore Vendore Elbasan Elbasan 27,000 2026-02-24 2026-02-25 9821090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Ndalese paaftesi, paraplegjie dhe verberie, muaji Shkurt  2026, Urdher sek nr.823 dt 13.12.2023. Urdher adm nr.30 dt.13.01.2020.permbledhese Shkurt  ,dt.23.02.2026 , lista e perfituesve
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 57,028,063 2026-02-24 2026-02-25 9321090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise Njesite Administrative, muaji Shkurt  2026, permbledhese Shkurt  ,dt.23.02.2026 , lista e perfituesve
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 27,264,351 2026-02-24 2026-02-25 9721090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagese paraplegjie dhe verberie bashkia, muaji Shkurt  2026, permbledhese Shkurt  ,dt.23.02.2026 , lista e perfituesve
    Bashkia Elbasan (0808) ERGI Elbasan 10,000,000 2026-02-24 2026-02-25 9921090012026 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonstruksion i shkolles 9-vjecare Fadil Gurmani,UP Nr.5182,dt.29.10.24,Derg.Njoft.Fit.Nr.5182/3,dt.27.12.24,Kontrate Nr.5182/6,dt.20.01.25,Fat.Nr.73/2025,dt.02.10.25,Sit.Perf.lik.pjes,Akt Kolaud,Akt Marr.Dorezim
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 47,305,137 2026-02-24 2026-02-25 9221090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise per bashkine, muaji Shkurt  2026, permbledhese Shkurt ,dt.23.02.2026 , lista e perfituesve
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 33,473 2026-02-24 2026-02-25 9521090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa paraplegji  bashkia, muaji Shkurt  2026, permbledhese Shkurt ,dt.23.02.2026 , liste banke nr.02 dt.23.02.2026, lista e perfituesve
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 100 2026-02-19 2026-02-20 9021090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerkese nr.4089 date 09.02.2026,Fature per sherbime kadastrale Nr.4048 date 09.02.2026,Urdher nr.141 date 19.02.2026
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 1,000 2026-02-19 2026-02-20 9121090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerkese nr.4920 date 16.02.2026,Fature per sherbime kadastrale Nr.4877 date 16.02.2026,Urdher nr.141 date 19.02.2026
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 900,268 2026-02-12 2026-02-16 8621090012026 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore, VKB Nr.143 date 27.11.2025, Akt Konfirmimi Nr.1280/1 date 11.12.2025, Urdher Nr.104 date 06.02.2026, Liste banke date 06.02.2026,Shkrese nr.511 prot date 02.02.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 697,600 2026-02-13 2026-02-16 8721090012026 Pagese paaftesie 2109001 Bashkia Elbasan, Transporti i femijeve per muajin Janar-Shkurt 2026 . Permbledhese per pagesen e transportit dt.11.02.2026, lista e perfituesve
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 300 2026-02-09 2026-02-10 8321090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerkese nr.3650 date 05.02.2026,Fature per sherbime kadastrale Nr.3614 date 05.02.2026,Urdher nr.103 date 05.02.2026
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 20,000 2026-02-09 2026-02-10 8521090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Bonuse Strehimi Janar Shkurt 2026 , Urdher nr.102 dt.05.02.2026, Liste banke Bonuse Strehimi Janar Shkurt 2026 dt.05.02.2026,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 1,900 2026-02-09 2026-02-10 8021090012026 Sherbime telefonike 2109001 Bashkia Elbasan,Shpenzime  telefoni fix , muaji Janar 2026, fat nr.194615/2026  dt.04.02.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 577,569 2026-02-09 2026-02-10 8221090012026 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan,Shlyerje kredie muaji Shkurt 2026, Shkrese nr.623 prot date 05.02.2026, Urdher nr.101 date 05.02.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 19,831,743 2026-02-05 2026-02-10 7021090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike Bashkia dhe NJA,Muaji Janar 2026.Vendim nr.01 dt.29.01.2026,periudha 01-31.01.2026. Perbledhese Janar dt.05.02.2026, lista e perfituesve
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,182,104 2026-02-05 2026-02-10 7121090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike Bashkia ,Muaji Janar 2026.Vendim nr.01 dt.29.01.2026,periudha 01-31.01.2026. Perbledhese Janar dt.05.02.2026, lista e perfituesve
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 120,000 2026-02-09 2026-02-10 8421090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Janar Shkurt 2026,Urdher n.102 dt.05.02.2026, Permb B Strehimi Janar Shkurt 2026 dt.05.02.2026,Cek n.5002142242 dt.06.02.2026, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 7,200 2026-02-09 2026-02-10 7921090012026 Sherbime telefonike 2109001 Bashkia Elbasan,Shpenzime  telefoni celular , muaji Janar 2026, fat nr.627613/2026  dt.01.02.2026