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
    •
  • Supplier List
    •
  • 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) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2026-01-20 2026-01-29 2521090012026 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 KOMBETARE TREGTARE Elbasan 616,250 2026-01-20 2026-01-29 1921090012026 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 CREDINS Elbasan 73,950 2026-01-20 2026-01-29 2221090012026 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) UNION BANK SHA Elbasan 28,370,767 2026-01-21 2026-01-23 3821090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagese paraplegjie dhe verberie bashkia, muaji Janar 2026, permbledhese Janar ,dt.20.01.2026 , lista e perfituesve
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 12,220,758 2026-01-21 2026-01-23 3121090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise Njesite Administrative, muaji Janar 2026, permbledhese Janar ,dt.20.01.2026 , lista e perfituesve
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 35,832 2026-01-21 2026-01-23 3521090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise bashkia, muaji Janar 2026, permbledhese Janar ,dt.20.01.2026 , liste banke nr.01 dt.20.01.2026, lista e perfituesve
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 16,976,191 2026-01-21 2026-01-23 3421090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise Njesite Administrative, muaji Janar 2026, permbledhese Janar ,dt.20.01.2026 , lista e perfituesve
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 15,764,593 2026-01-21 2026-01-23 3321090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise Njesite Administrative, muaji Janar 2026, permbledhese Janar ,dt.20.01.2026 , lista e perfituesve
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 48,084,114 2026-01-21 2026-01-23 3021090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise per bashkine, muaji Janar 2026, permbledhese Janar ,dt.20.01.2026 , lista e perfituesve
    Bashkia Elbasan (0808) Zyra Permbarimore Vendore Elbasan Elbasan 32,000 2026-01-21 2026-01-23 3921090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Ndalese paaftesi, paraplegjie dhe verberie, muaji Janar 2026, Urdher sek nr.823 dt 13.12.2023. Urdher adm nr.30 dt.13.01.2020.permbledhese Janar ,dt.20.01.2026 , lista e perfituesve
    Bashkia Elbasan (0808) Sinani Trading Elbasan 4,185 2026-01-19 2026-01-23 120921090012025 Bursa 2109001 Bashkia Elbasan, Sherbim per kuotat ushqimore,UP.nr 2247 dt 05.05.25.Vendim nr2247/6 dt 20.06.25 Kont nr 2247/18 dt.01.07.25 njoft fit nr.2247/24 dt.03.07.25 lista e perfit, Fat nr 969/25 FH nr.422 dt.13.11.25.PVMDdt.17.11.25 lik pj
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 14,930 2026-01-21 2026-01-23 3721090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa paaftesie bashkia, muaji Janar 2026, permbledhese Janar ,dt.20.01.2026 , liste banke nr.01 dt.20.01.2026, lista e perfituesve
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 33,473 2026-01-21 2026-01-23 3621090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa paraplegji bashkia, muaji Janar 2026, permbledhese Janar ,dt.20.01.2026 , liste banke nr.01 dt.20.01.2026, lista e perfituesve
    Bashkia Elbasan (0808) Sinani Trading Elbasan 50,280 2026-01-19 2026-01-23 120821090012025 Bursa 2109001 Bashkia Elbasan, Sherbim per kuotat ushqimore,UP.nr 2247 dt 05.05.25.Vendim nr2247/6 dt 20.06.25 Kont nr 2247/18 dt.01.07.25 njoft fit nr.2247/24 dt.03.07.25 lista e perfit, Fat nr 957/25 FH nr.414 dt.10.11.25.PVMD dt.17.11.25
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 13,145,731 2026-01-21 2026-01-23 3221090012026 Pagese paaftesie 2109001 Bashkia Elbasan,Pagesa e paaftesise Njesite Administrative, muaji Janar 2026, permbledhese Janar ,dt.20.01.2026 , lista e perfituesve
    Bashkia Elbasan (0808) Sinani Trading Elbasan 415,740 2026-01-19 2026-01-23 120721090012025 Bursa 2109001 Bashkia Elbasan, Sherbim per kuotat ushqimore,UP.nr 2247 dt 05.05.25.Vendim nr2247/6 dt 20.06.25 Kont nr 2247/18 dt.01.07.25 njoft fit nr.2247/24 dt.03.07.25 lista e perfit, Fat nr 951/25 FH nr.409 dt.06.11.25.PVMD dt.06.11.25
    Bashkia Elbasan (0808) Sinani Trading Elbasan 74,430 2026-01-19 2026-01-23 120621090012025 Bursa 2109001 Bashkia Elbasan, Sherbim per kuotat ushqimore,UP.nr 2247 dt 05.05.25.Vendim nr2247/6 dt 20.06.25 Kont nr 2247/18 dt.01.07.25 njoft fit nr.2247/24 dt.03.07.25 lista e perfit, Fat nr 934/25 FH nr.402 dt.03.11.25.PVMD dt.06.11.25
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 344,984 2026-01-16 2026-01-20 120521090012025 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, Fature Nr. 224/2025. date 04.12.2025, lik pjesor
    Bashkia Elbasan (0808) FLED Elbasan 6,650,000 2026-01-16 2026-01-19 120121090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan,Nd.kemb.urave e speronave urave tip beli p.Lugaj,fsh.L.Katund,Nj.A.L.M,UP Nr.5138,dt.13.10.25,Njof.Fit.Nr.5138/6,dt.05.12.25,Kont.Nr.5138/7,dt.17.12.25,Njoft.Kont.Nenshk.Nr.5138/9,dt.17.12.25,Fat.Nr.590/2025,Sit.Nr.1
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 700 2026-01-16 2026-01-19 1821090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerkese nr.1172 date 14.01.2026,Fature per sherbime kadastrale Nr.1147 date 14.01.2026,Urdher nr.18 date 15.01.2026