Treasury Transactions 2019-2025

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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

  • 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 19,516,705,642.00 6,727 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 KOMBETARE TREGTARE Elbasan 11,652 2025-09-18 2025-09-23 78821090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Bashkia Shtator  2025, Permbledhese Paaftesie Muaji Shtator 2025 date 17.09.2025 liste banke nr.9 dt. 17.09.2025, liste emerore
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 49,300 2025-09-16 2025-09-19 77521090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht 2025, Listepagese anetare KB Gusht 2025,Liste banke 15.09.2025
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 98,600 2025-09-16 2025-09-19 77121090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht 2025, Listepagese anetare KB Gusht 2025 ,Liste banke 15.09.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 49,300 2025-09-16 2025-09-19 77321090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht 2025, Listepagese anetare KB Gusht 2025,Liste banke 15.09.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 205,448 2025-09-15 2025-09-19 76821090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherb oponenc, Ob Rikonst i god ekzis, shtese anesore dhe nder i ri 2-kat i kopsht ne shk A.Paralloi ,Fat 495/2025 dt.16.07.2025,FH n.21 dt.16.07.2025,Marv n1277/1 D.17.03.2025,Urdher n.715 dt.15.09.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 232,391 2025-09-15 2025-09-19 76621090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj Rikonst dhe shtese anesore 3-kat e shkolles 9-vjecare N.Frasheri ,Fat 473/2025 dt.02.07.2025 ID 36067,FH n.17 dt.02.07.2025,Marv n.3320 D.30.06.2025,Urdher n.717 dt.15.09.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 163,322 2025-09-15 2025-09-19 76721090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherb op, Obj Rikonst i obj ekzis, shtese anesore dhe god e re e kalcet, shka emergj,shk Shushice ,Fat 488/2025 dt.14.07.2025 ID36068,FH n.18 dt.14.07.2025,Marv n1274/1 D.17.03.2025,U n.716 dt.15.09.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 271,150 2025-09-16 2025-09-19 77221090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht 2025, Listepagese anetare KB Gusht 2025,Liste banke 15.09.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 15,348 2025-09-15 2025-09-19 76521090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj Ndert i ures mbi perroin Gorrej, deg perroit Paper ne fsh P/Sollak, NJA Paper,Fat 168/2025 d.26.02.25 ID 36064,FH n.2 d.26.02.2025,Marv n.6047 D.18.12.2024,Urdher n.718 dt.15.09.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2025-09-16 2025-09-19 77621090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht 2025, Listepagese anetare KB Gusht  2025,Liste banke 15.09.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 24,650 2025-09-16 2025-09-19 77721090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare te Keshillit Bashkiak Gusht 2025, Listepagesa anetare KB Gusht 2025,Liste banke dt.15.09.2025
    Bashkia Elbasan (0808) ECO-ELB Elbasan 6,074,578 2025-09-16 2025-09-19 78121090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi mbetjeve ECO ELB, Kontrate sherbimi pranim,depozitim etrajtim mbetjeve nr.3085 dt.19.06.2025,VKB nr.55 dt.30.05.2025,Akt Konf 613/1 dt.10.06.2025,Fat 143/2025 dt.04.07.2025,Situacion dt.01.07.2025,ID 35880
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 49,300 2025-09-16 2025-09-19 77421090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht  2025, Listepagese anetare KB Gusht 2025,Liste banke 15.09.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 640,900 2025-09-16 2025-09-19 77021090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht 2025, Listepagese anetare KB Gusht 2025,Liste banke date 15.09.2025
    Bashkia Elbasan (0808) COKU M E Elbasan 62,547 2025-09-16 2025-09-18 77821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Blerje materiale pastrimi, PV prok dt.08.08.2025.Urdh per  komis e marr ne dorzim Nr.3993 dt.08.08.2025,PV per marr ne dorezim Nr 3993/1 dt.12.08.2025. Fat nr 85/2025 dt.12.08.2025 FH nr.25 dt.12.08.2025
    Bashkia Elbasan (0808) Renato Todhe Elbasan 932,400 2025-09-16 2025-09-18 78021090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Sherb audit te energjise. UP per prok me vl te vog N.3606 dt.16.07.25,ftes per of N.3606/1 dt.17.07.25, For njoft fit n.3606/2, Ur per krij e kom n.3606/3 dt.28.07.25. Pv marr dr N.3606/4 dt22.8.25 fat.23/2025 dt20.8
    Bashkia Elbasan (0808) 4 S Elbasan 221,976 2025-09-16 2025-09-18 77921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Bl prod mengjesi,UP me vl te vog Nr 4000 .Ft per of nr.4000/1  U per  komis e marr ne dorzim Nr.4000/2 dt.08.08.25,Nj fit .PV per marr ne dorez Nr 4000/3 dt.25.08.25. Fat nr 2499/2025 dt.25.08.25 FH nr.30 dt.25.08.25
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 163,322 2025-09-15 2025-09-17 76721090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherb op, Obj Rikonst i obj ekzis, shtese anesore dhe god e re e kalcet, shka emergj,shk Shushice ,Fat 488/2025 dt.14.07.2025 ID36068,FH n.18 dt.14.07.2025,Marv n1274/1 D.17.03.2025,U n.716 dt.15.09.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2025-09-16 2025-09-17 77621090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht 2025, Listepagese anetare KB Gusht  2025,Liste banke 15.09.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 271,150 2025-09-16 2025-09-17 77221090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Gusht 2025, Listepagese anetare KB Gusht 2025,Liste banke 15.09.2025