Treasury Transactions 2019-2025

Treasury Branch:

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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 19,679,439,236.00 6,785 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 2025-10-24 2025-10-28 90721090012025 Pagese paaftesie 2109001 Bashkia Elbasan, pagese paaftesie Tetor  2025, Permbledhese paaftesie Muaji Tetor  2025 date 23.10.2025, liste banke nr.10 dt.23.10.2025 liste emerore e perfituesve
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 280,572 2025-10-27 2025-10-28 91421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,515 2025-10-27 2025-10-28 91921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 193,044 2025-10-24 2025-10-28 91121090012025 Uje 2109001 Bashkia Elbasan, Shpenzime UJE Shtator 2025, Permbledhese Uje Shtator 2025 dt.22.10.2025, AKT-Mareveshje nr.4460.1 dt.08.09.2020
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 421,771 2025-10-27 2025-10-28 92021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 2,800 2025-10-24 2025-10-28 90921090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor, Nr.Kerkeses 27676 dt.22.10.2025,Fature sherbime kadastrale Nr.27083 dt 22.10.2025, Urdher nr.903 date.24.10.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 954,717 2025-10-27 2025-10-28 91221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) GERALD GB Elbasan 8,340 2025-10-27 2025-10-28 92221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-10-27 2025-10-28 91721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 2,800 2025-10-23 2025-10-27 89721090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor, Nr.Kerkeses 27463 dt.21.10.2025,Fature sherbime kadastrale Nr.26887 dt 21.10.2025, Urdher nr.885 date.23.10.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 34,090 2025-10-21 2025-10-27 89421090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime udhetime jashte vendit, Autorizim sherbim jashte vendit N.44/2 dt 20.01.2025,Urdher Sherbim jashte vendit nr.44/8 dt 04.08.2025, Liste banke date 17.10.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 48,267,879 2025-10-24 2025-10-27 89921090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia  Bashkia  Tetor   2025, Permbledhese Paaftesie Muaji  Tetor 2025 date 23.10.2025, liste emerore e perfituesve
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 23,458 2025-10-21 2025-10-27 89021090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendit N.44/2 dt 20.01.2025,Urdher Sherbim jashte vendit nr.44/3 date 16.07.2025,Liste banke date 17.10.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 26,984,807 2025-10-24 2025-10-27 90621090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paraplegji dhe Verberi Bashkia Tetor  2025, Permbledhese Paraplegji dhe Verberi Muaji Tetor  2025 date 23.10.2025, liste emerore e perfituesve
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 32,993 2025-10-24 2025-10-27 90521090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paraplegjia Tetor  2025, Permbledhese Paraplegjie Muaji Tetor  2025 date 23.10.2025 Liste banke nr.10 dt.23.10.2025, liste emerore
    Bashkia Elbasan (0808) SHKELQIM LEVENDI (L36611201E) Elbasan 450,000 2025-10-23 2025-10-27 89821090012025 Shpenzime per mirembajtjen e paisjeve te zyrave 2109001 Bashkia Elbasan, Sherbime riparimi fotokopje,Urdh prok per bl te vog,nr.3439 dt 08.07.25,ft per of nr.3439/1 dt.08.07.25,For njo fit nr3439/2 dt.29.07.25.UKMD nr.3439/3 dt.29.07.25,PVMD nr.3439/4 dt.03.09.25,fat nr43/25 dt.03.09.25
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 48,870 2025-10-21 2025-10-27 89221090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime per udhetime jashte vendit, Autorizim sherbim jashte vendit N.44/2 dt 20.01.2025,Urdher Sherbim jashte vendit nr.44/5 dt 16.07.2025,Liste banke date 17.10.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 12,616,863 2025-10-24 2025-10-27 90021090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia  Njesite Administrative Tetor   2025, Permbledhese Paaftesie Muaji  Tetor 2025 date 23.10.2025, liste emerore e perfituesve
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 38,119 2025-10-21 2025-10-27 89121090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Dieta per udhetime jashte vendit, Autorizim sherbim jashte vendit N.44/2 dt 20.01.2025,Urdher Sherbim jashte vendit nr.44/4 dt 16.07.2025,Urdher Sherbim jashte vendi Nr.44/6 dt.16.07.2025,Liste banke date 17.10.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 102,000 2025-10-21 2025-10-27 89621090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Pagse per eksperte,Kerkese per pagese nr.200 dt.17.10.2025.urdher nr.881 dt.17.10.2025,Liste banke nr.10 dt.17.10.2025,Permbledhese dt.17.10.2025