Treasury Transactions 2019-2026

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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

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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 21,419,079,944.00 7,281 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) ONE ALBANIA Elbasan 1,900 2026-04-07 2026-04-10 22221090012026 Sherbime telefonike 2109001 Bashkia Elbasan,Shpenzime  telefoni fix , muaji Mars  2026, fat nr.353889/2026  dt.03.04.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 570,110 2026-04-09 2026-04-10 24321090012026 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan,Shlyerje kredie muaji Prill 2026, Shkrese nr.1975 prot date 08.04.2026, Urdher nr.268 date 08.04.2026
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 300,000 2026-04-07 2026-04-10 22421090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenz per njoft ne TV,Urdh per kom nr.1120 dt 31.12.2025, Urdh nr.1120/1, Of 6683/3 ,P-v dt.07.01.26, Rap nr 6683/4, Vend nr 6683/5 dt 07.01.26, Kont nr 6683/6 dt 07.01.26 Fat nr.03/2026 dt.17.03.2026,njoftime
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 86,079 2026-04-03 2026-04-09 21621090012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh Rikonstruksion i disa urave, Kontrate Nr.3786/6,dt.23.09.2024, Akt Kolaudimi dt.04.11.2024, Akt Marrje Dorezim dt.05.11.2024,Akt Dorezimi Perfundimtar dt.27.01.2026, Urdher Nr.245,dt.01.04.2026
    Bashkia Elbasan (0808) FLED Elbasan 105,367 2026-04-03 2026-04-09 21821090012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh Nd.ures p.Llinxhes,f.Jagodine Nj.A.Shushice e rik.ures perr.B.Gaxhjes.Kont.Nr.3560/10,dt.24.09.24,Akt Kolaud.dt.27.12.24,A.M.Dorez.dt.30.12.24,Akt Dorez.Perf.dt.12.01.26,Urdh.Nr.247,dt.01.04.26
    Bashkia Elbasan (0808) FLED Elbasan 387,954 2026-04-03 2026-04-09 21521090012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh Nd.ures qe lidh rr.Papri me rr.Xhikzonjes ne perroin Gostime,Kontr.Nr.4977/7,dt.10.11.23,Akt Kolaud.dt.31.01.24,Akt Marr.Dorez.dt.01.02.24,Akt Dorez.Perf.dt.12.01.26,Urdh.Nr.244,dt.01.04.26
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 58,816 2026-04-03 2026-04-09 21421090012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh Ndertim muri mbajtes dhe sistemim i perroit Gjonme,Kontrate Nr.5951/6,dt.11.12.2023,Akt Kolaudimi dt.19.01.2024,Akt Marr.Dorez.dt.22.01.24,Akt Dorez.Perf.dt.27.01.26,Urdh.Nr.243,dt.01.04.2026,
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 77,673 2026-04-03 2026-04-09 21721090012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh Ndert.muri prites ne rr.H.Ali Kopili,l.5 Maj per mbr.2 banes.rreshqit,Kont.Nr.3799/6,dt.23.09.24,Akt Kolaud.dt.04.11.24, A.M.Dorez.dt.05.11.24,Akt Dorez.Perf.dt.27.01.26,Urdh.Nr.246,dt.01.04.26
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 7,200 2026-04-07 2026-04-09 22121090012026 Sherbime telefonike 2109001 Bashkia Elbasan,Shpenzime  telefoni celular , muaji Mars 2026, fat nr.1772362/2026  dt.01.04.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,120,354 2026-04-07 2026-04-08 22021090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike nga fondi i kushtezuar ,Muaji Shkurt  2026.VKB nr.34 dt.27.03.2026,Konf akti 393/1 dt 01.04.2026 Perbledhese muaji Shkurt  2026 dt.03.04.2026, lista e perfituesve
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 500 2026-04-07 2026-04-08 22321090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherb hipotekor,Kerk 10302,Fat 10190 01.04.2026,K 10303,Fat 10191 01.04.2026,K 10304,Fat 10192 01.04.2026,K 10305,Fat 10193 01.04.2026,K 10306,Fat 10194 , Urdher 255 03.04.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,542,604 2026-04-07 2026-04-08 22821090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Mars 2026, Bordero  Muaji Mars 2026, Liste banke Paga Mars 2026 date 03.04.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 67,366 2026-04-07 2026-04-08 23221090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Mars 2026, Bordero Muaji Mars 2026, Liste banke Paga Mars 2026 date 03.04.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 233,000 2026-04-07 2026-04-08 21921090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike nga fondi i bashkise,Muaji Shkurt 2026.VKB nr.33 dt.27.03.2026,Konf akti 392/1 dt 01.04.2026 Perbledhese Shkurt  2026 dt.03.04.2026, lista e perfituesve
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 346,367 2026-04-07 2026-04-08 23121090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Mars 2026, Bordero  Muaji Mars 2026, Liste banke Paga Mars 2026 date 03.04.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,774,818 2026-04-07 2026-04-08 22621090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Gjendja Civile Muaji Mars 2026, Bordero Gjendja Civile Muaji Mars 2026, Liste banke Paga Mars 2026 date 03.04.2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,136,474 2026-04-07 2026-04-08 22721090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Mars 2026, Bordero  Muaji MARS 2026, Liste banke Paga Mars 2026 date 03.04.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,613,164 2026-04-07 2026-04-08 22521090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Mars 2026, Bordero Muaji Mars 2026, Liste banke Paga Mars 2026 date 03.04.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 579,780 2026-04-07 2026-04-08 23421090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Qendra Multifunksionale ditore per te moshuar,FIT per JETEN, Muaji Mars 2026, Bordero Muaji Mars 2026, Liste banke Paga Mars 2026 date 03.04.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 150,924 2026-04-07 2026-04-08 22921090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Mars 2026, Bordero  Muaji Mars 2026, Liste banke Paga Mars 2026 date 03.04.2026