Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 20,565,475,803.00 7,046 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 428,598 2025-12-30 2026-01-05 116821090012025 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan,Shpronesime ...proj Rikons... rrTheofan Popa, VKM nr.534 d.13.09.2023,Urdher n.1097 29.12.2025,List bank 29.12.2025,Shk 2302/1 09.12.2025,V L Trash Ligj 10161 17.12.2024,Prok Posc 9130 08.10.2025,Dekl 5078 19.11.2025
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 129,324 2025-12-23 2026-01-05 113921090012025 Uje 2109001 Bashkia Elbasan, Shpenzime UJE Nentor 2025, Permbledhese Uje Nentor 2025 dt.23.12.2025, AKT-Mareveshje nr.4460.1 dt.08.09.2020
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 581,872 2025-12-30 2026-01-05 116621090012025 Shpenz. per rritjen e AQT -  troje 2109001 Bashkia Elbasan,Shpronesime per interes publik...projekti Rikonstruks dhe asfaltim rr.Theofan Popa, VKM nr.534 d.13.09.2023,Urdher n.1099 d.29.12.2025,Liste banke d.29.12.2025,Shkrese 2446/3 d.18.12.2025,Dekl not 2591 d.11.12.2025
    Bashkia Elbasan (0808) METEO SH.P.K Elbasan 7,429,715 2025-12-30 2026-01-05 117421090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Ndertim i shkolles J.Carciu, U.P.Nr.3156,dt.25.06.24,Njoft.Fit.Nr.3156/8,dt.02.09.24,Kontrate Nr.3156/9,dt.17.09.24, Fat.Nr.1601/2025,dt.25.11.2025, Akt Kolaudimi dt.31.10.25,Akt Marrje Dorezim dt.03.11.25, Sit.Perf
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-12-24 2025-12-31 114521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Dhjetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.12.2025
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 29,977 2025-12-24 2025-12-31 114921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Dhjetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 20,249,568 2025-12-29 2025-12-31 116021090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Rikonst.shtese anesore 3-kate e shk 9-vj N.Frasheri,l.Kongresi El,UP Nr.3574,dt.15.07.25,Nj.F.Nr.3574/9,dt.23.10.25,Kont.Nr.3574/10,dt.05.11.25,Form.Kont.Nensh.Nr.3574/12,dt.05.11.25,Fat.Nr.222/2025,dt.23.12.25,Sit.1
    Bashkia Elbasan (0808) Impuls 10 Elbasan 19,542,531 2025-12-29 2025-12-31 115921090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Godina re kalcetos+Rik.obj.ekzist.shtes anesore,shk.emergj,e muri rrethues shk.Shushice,UP Nr.3572,dt.15.07.25,Kont.Nr.3572/9,dt.26.11.25,Form.Njof.Kont.Nr.3572/12,dt.26.11.25,Marrev.bashk.dt.23.09.25,Fat.Nr.22/2025,
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 19,738,691 2025-12-30 2025-12-31 117121090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Dhjetor  2025 Bashkia dhe  Njesite Administrative, Vendim Nr.12 date 26.12.2025 per dhenien NE periudhen 01-31.12.2025, Permbledhese NE Dhjetor  2025 dt.29.12.2025, lista e perfituesve
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 659,868 2025-12-24 2025-12-31 114321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Dhjetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.12.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 40,999 2025-12-24 2025-12-31 115421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Dhjetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.12.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 268,515 2025-12-29 2025-12-31 116221090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Nderlidhesa Komunitare Nentor 2025, Permbledhese e pagave nderlidhesa komunitare perdh.Nentor 2025, Liste banke date 29.12.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 129,948 2025-12-24 2025-12-31 114421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Dhjetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.12.2025
    Bashkia Elbasan (0808) HTS COMPANY Elbasan 786,200 2025-12-29 2025-12-31 116421090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Mbikqyrje Ndert.shkolles 9-vjecare Jonuz Carciu,Tregan,UP Nr.3579,dt.23.07.24,Njoft.Fit.Nr.3579/8,dt.28.08.24,Kontr.Nr.3579/10,dt.17.09.24,Kont.Bashkp.dt.01.08.24,Fat.Nr.34/2025,Akt.Kolaud.dt.31.10.25,AMD dt.03.11.25
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 413,219 2025-12-24 2025-12-31 114821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Dhjetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.12.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 920,390 2025-12-24 2025-12-31 114021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Dhjetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.12.2025
    Bashkia Elbasan (0808) ERGI Elbasan 27,380,953 2025-12-29 2025-12-31 115821090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Rikonst.godines ekzist. murit rrethues,ndert.shk.emergj.ne shkollen Dhaskal Todri,UP Nr.3573,dt.15.07.25,Kontr.Nr.3573/11,dt.10.11.25,Form.Njoft.Kont.Nenshk.Nr.3573/13,dt.10.11.25,Fat.Nr.92/2025,dt.27.12.25,Sit.Nr.1
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 282,000 2025-12-30 2025-12-31 116921090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i bashkise) per Muajin Nentor 2025, Permbledhese pagese ndihma ekonomike nga fondi i bashkise muaji Nentor 2025 dt.29.12.2025, VKB nr.151 dt.24.12.25, konf akti 1353/1 dt.29.12.25, lista
    Bashkia Elbasan (0808) ECO-ELB Elbasan 2,194,483 2025-12-29 2025-12-31 115621090012025 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,Fat 201/2025 d.10.11.2025,Sitc 16.10.2025,Fat 202/2025 10.11.2025,Sitc 03.11.2025
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 11,875,197 2025-12-29 2025-12-31 115721090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit,Pagese Tetor 2025,K 4459/26 d31.12.2024,NJF 4459/9 d23.11.2023,V 4459/8 d23.11.2023,MK 4459/11 d24.11.2023,UP 4459 d11.09.2023,Fat 223/2025 dt 10.11.2025,Situacion 01-31.10.2025