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

  • Institution 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 AMERIKANE E INVESTIMEVE SHA Elbasan 66,515 2025-08-19 2025-08-20 70421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 7,900,938 2025-08-18 2025-08-20 69021090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Njesite Administrative muaji Gusht 2025, Permbledhese paaftesie muaji Gusht 2025, date 14.08.2025, liste emerore e perfituesve
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 49,300 2025-08-18 2025-08-20 68521090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Korrik  2025, Listepagese anetare KB Korrik 2025,Liste banke 15.08.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 961,389 2025-08-19 2025-08-20 69721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Bashkia Elbasan (0808) G & L CONSTRUCTION Elbasan 700 2025-08-18 2025-08-20 67421090012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2109001 Bashkia Elbasan, Mbikqyrje "Mbrojtja e lagjes Noneve nga gerryerja e perroit te Gostimes,fshati Polis Vale Shushice", UP Nr.3440,dt.15.07.24,Derg Nj.Fit Nr.3440/10,dt.27.08.24, Kont.Nr.3440/11,dt.25.09.24, Fat.Nr.17/2025,dt.06.05.25
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 14,499,195 2025-08-19 2025-08-20 69621090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Njesite Administrative muaji Gusht 2025, Permbledhese paaftesie muaji Gusht 2025, date 14.08.2025, liste emerore e perfituesve
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 652,519 2025-08-18 2025-08-20 69321090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Ekzekutim vendim gjyqi (A.Ciko),Shkrese Nr.3644/1,dt.13.08.25,Nr.906,dt.15.07.25,Nr.182/1,dt.26.05.25,Nr.5794/1,dt.31.12.24,Dekl.Noter.Nr.2926,dt.18.06.25,Liste banke dt.18.08.25
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 37,744,896 2025-08-18 2025-08-19 66421090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia Bashkia muaji Gusht 2025, Permbledhese paaftesie muaji Gusht 2025, date 14.08.2025, liste emerore e perfituesve
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 11,652 2025-08-18 2025-08-19 66521090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia muaji Gusht 2025, Permbledhese paaftesie muaji Gusht 2025, date 14.08.2025,
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 919,824 2025-08-15 2025-08-19 66021090012025 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie Muaji Gusht 2025, Shkrese nr.4075 prot date 14.08.2025, Urdher nr. 602 date 14.08.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 25,797,690 2025-08-18 2025-08-19 66721090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Verberi, Paraplegji dhe Tetraplegji muaji Gusht 2025, Permbledhese Verberi, Paraplegji dhe Tetraplegji muaji Gusht 2025, date 14.08.2025, liste emerore e perfituesve
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 32,676 2025-08-18 2025-08-19 66621090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paraplegji muaji Gusht 2025, Permbledhese paaftesie muaji Gusht 2025, date 14.08.2025, liste emerore e perfituesve
    Bashkia Elbasan (0808) STAFA & CO Elbasan 16,740 2025-08-12 2025-08-15 65421090012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan,Pagese TVSH, Kerkese prok nr 3327/1 dt.01.07.25,P-V per test tregu dt.01.07.25 Njoft fit dt 01.07.25,VKB Nr 71 dt 01.07.25 Fat nr.214/2025 dt.03.07.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 51,680 2025-08-11 2025-08-15 63521090012025 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, Fature Nr. 251/2025, Nr. 284/2025, Nr. 313/2025  date 05.05.2025, ID 29350
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 738,015 2025-08-11 2025-08-15 63621090012025 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, Fature Nr. 314/2025 date 05.05.2025, ID 29352
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 200,000 2025-08-12 2025-08-15 65121090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per njoftime ne TV,Urdh per kom nr 2019 dt 31.12.2024, Urdh nr.2019/1, Ofert 8093/2 ,P-verb dt 08.01.2025, Raport nr 8093/3, Vendim nr 8093/4 dt 10.01.2025, Kontrat nr 8093/5 dt 10.05.2025
    Bashkia Elbasan (0808) ARTAN LLOZANA Elbasan 15,000 2025-08-12 2025-08-15 6521090012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan,Pagese TVSH, Kerkese prok nr26/3 dt.26.03.25. UP Nr1782 dt.07.04.25, Ofert Nr1782/1 dt.15.04.25 Njoft fit Nr.1782/2 dt 15.04.25,Urdher Nr 609 dt 16.09.24, PV dt.25.04.25,VKB Nr71 dt01.07.25 Fat nr.6/2025 ID29754 FH 5
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 34,305 2025-08-12 2025-08-15 65521090012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan,Rivitalizim urban qendres Gjinarit e Fushekuqes,UP Nr.4796,dt.12.10.22,D.Nj.F.Nr.4796/9,dt.02.02.23,Marr.Prok,dt.03.01.23,Kontr.Nr.4796/10,dt.03.04.23,Akt M.Dorez,Akt Kolaud.Sit.perf,Fat.Nr.318/2025,dt.17.03.25,lik.p
    Bashkia Elbasan (0808) IMPERIAL IH Elbasan 16,705 2025-08-12 2025-08-15 65321090012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan,Pagese TVSH, Kerkese prok nr 3327 dt.01.07.25,P-V per test tregu dt.01.07.25 Njoft fit dt 01.07.25,VKB Nr 71 dt01.07.25 Fat nr.4820/2025 dt.02.07.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 568,300 2025-08-08 2025-08-13 63321090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim fatkeqesi natyrore, Liste banke demshperblim dt.05.08.2025, Urdher 584 dt.05.08.2025, VKB nr.74 d.01.07.2025,AK 748/1 d.09.07.2025,VKB nr.76 d.01.07.2025,AK 750/1 d.09.07.2025,Prokur  Nr.R 119 d.12.02.2025