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 20,775,918,223.00 7,107 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 1,138,154 2026-02-04 2026-02-05 6221090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Janar 2026, Bordero  Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 276,346 2026-02-04 2026-02-05 6421090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Janar 2026, Bordero  Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Bashkia Elbasan (0808) ECO-ELB Elbasan 966,932 2026-02-03 2026-02-05 5521090012026 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi mbetjeve ECO ELB, Kontr sherbim pranim,depoz trajtim mbetje 3085 d19.06.2025,VKB n.55 d30.05.2025,AK  613/1 d10.06.2025,Likujdim perf fature 239/2025 dt.05.12.2025,Situacion date 17.11.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 581,516 2026-02-04 2026-02-05 6921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Qendra Multifunksionale ditore per te moshuar,FIT per JETEN, Muaji Janar 2026, Bordero Muaji Janar 2026, Liste banke Paga Janar 2026 date 03.02.2026
    Bashkia Elbasan (0808) ECO-ELB Elbasan 6,264,960 2026-02-03 2026-02-04 5821090012026 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi mbetjeve ECO ELB, Kontr sherbim pranim,depoz trajtim mbetje 3085 d19.06.2025,VKB n.55 d30.05.2025,AK  613/1 d10.06.2025,Fature 16/2026, 17/2026 dt.08.01.2026,Situacion dt.17.12.2025,Situacion dt.06.01.2026
    Bashkia Elbasan (0808) ECO-ELB Elbasan 2,059,574 2026-02-03 2026-02-04 5721090012026 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi mbetjeve ECO ELB, Kontr sherbim pranim,depoz trajtim mbetje 3085 d19.06.2025,VKB n.55 d30.05.2025,AK  613/1 d10.06.2025,Fature 14/2026, 15/2026 dt.08.01.2026,Situacion dt.17.12.2025,Situacion dt.06.01.2026
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 1,500 2026-01-30 2026-02-03 5021090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerk n.2546 ,Fature n.2516 d27.01.2026,Kerk n.2558,Fature n.2528 d27.01.2026,Kerk n.2559,Fature n.2529 d27.01.2026,Urdher nr.69 dt 30.01.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 540,643 2026-01-30 2026-02-03 4921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Qendra Multifunksionale ditore per te moshuar,FIT per JETEN, Muaji Dhjetor 2025, Bordero Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 1,300 2026-01-30 2026-02-03 5221090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerk n.2576,Fature n.2546 d27.01.2026,Kerk n.2579,Fature n.2549 d27.01.2026,Kerk n.2580,Fature n2550 d27.01.2026,Kerk 2583,Fat 2553 d.27.01.2026,Urdher 68 d30.01.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2026-01-30 2026-02-03 4721090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Dhjetor 2025, Bordero Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 800 2026-01-30 2026-02-03 5121090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerk n.2561,Fature n.2531 d27.01.2026,Kerk n.2566,Fature n.2536 d27.01.2026,Kerk n.2571,Fature n.2541 d27.01.2026,Urdher nr.67 dt 30.01.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2026-01-30 2026-02-03 4821090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Dhjetor 2025, Bordero Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 94,511 2026-01-29 2026-01-30 4621090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Shpenzime per udhetime jashte vendit, Autorizim sherbim jashte vendit Nr.116/1 date 13.01.2026,Urdher sherbimi per jashte vendit Nr.116/4 date 21.01.2026, Liste banke date 21.01.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 82,938 2026-01-29 2026-01-30 4521090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Shpenzime per udhetime jashte vendit, Autorizim sherbim jashte vendit Nr.116/1 date 13.01.2026,Urdher sherbimi per jashte vendit Nr.116/3 date 21.01.2026, Liste banke date 21.01.2026
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 100 2026-01-20 2026-01-29 2721090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerkese nr. 1251 date 15.01.2026,Fature per sherbime kadastrale Nr.1224 date 15.01.2026,Urdher nr.29 date 19.01.2026
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 24,650 2026-01-20 2026-01-29 2621090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Dhjetor 2025, Listepagese paga anetare Keshilli Bashkiak muaji Dhjetor 2025,Liste banke date 19.01.2026
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 98,600 2026-01-20 2026-01-29 2021090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Dhjetor 2025, Listepagese paga anetare Keshilli Bashkiak muaji Dhjetor 2025,Liste banke date 19.01.2026
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 100 2026-01-28 2026-01-29 4321090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerkese nr.1930 date 21.01.2026,Fature per sherbime kadastrale Nr.1900 date 21.01.2026,Urdher nr.55 date 27.01.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 49,300 2026-01-20 2026-01-29 2421090012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan,Anetare Keshilli Bashkiak Muaji Dhjetor 2025, Listepagese paga anetare Keshilli Bashkiak muaji Dhjetor 2025,Liste banke date 19.01.2026
    Bashkia Elbasan (0808) LIQENI VII SH.A Elbasan 2,221,915 2026-01-21 2026-01-29 4021090012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh Permiresim infrastrukt kryesisht zona informale (Rikon.rr.A.Dardha),Kontr.Nr.4159/7,dt.18.12.23,Akt Kolaud.dt.17.09.24,Akt M.Dorez.dt.18.09.24,Akt Dorez.Perf.dt.06.01.26,Urdh.Nr.44,dt.21.01.26