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 20,565,475,803.00 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) Hekuran Xhina Elbasan 150,000 2025-12-29 2025-12-31 116521090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan, Kolaudim i objektit Ndertim i shkolles 9-vjecare Jonuz Carciu Tregan, Urdher Nr.3156/13, date 22.10.2025, Kontrate Nr.3156/14, date 27.10.2025, Fature Nr.21/2025, dt.24.11.2025
    Bashkia Elbasan (0808) GERALD GB Elbasan 8,340 2025-12-24 2025-12-31 115021090012025 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) Banka OTP Albania Elbasan 1,298,814 2025-12-30 2025-12-31 117221090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Dhjetor  2025 Bashkia, 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 AMERIKANE E INVESTIMEVE SHA Elbasan 56,515 2025-12-24 2025-12-31 114721090012025 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) UNION BANK SHA Elbasan 264,958 2025-12-24 2025-12-31 114621090012025 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) POSTA SHQIPTARE SH.A Elbasan 1,219,032 2025-12-30 2025-12-31 117021090012025 Ndihme ekonomike 2109001 Bashkia Elbasan, Ndihma ekonomike (fondi i kushtezuar) per Muajin  Nentor  2025, Permbl pagese ndihma ekonomike nga fondi i kushtezuar muaji  Nentor  2025 dt.29.12.2025, VKB nr.152 dt.24.12.2025, konf akti 1354/1 dt.29.12.2025,lista
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 284,959 2025-12-24 2025-12-31 114221090012025 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 CREDINS Elbasan 156,672 2025-12-24 2025-12-31 114121090012025 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 1,272,195 2025-12-29 2025-12-31 116321090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Kryetare Fshatrash Nentor 2025, Permbledhese e pagave kryetare fshatrash perdh.Nentor 2025, Liste banke date 29.12.2025
    Bashkia Elbasan (0808) ECO-ELB Elbasan 6,196,008 2025-12-29 2025-12-31 115521090012025 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 199/2025 d.10.11.2025,Sitc 16.10.2025,Fat 200/2025 10.11.2025,Sitc 03.11.2025
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 98,600 2025-12-22 2025-12-24 112421090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Nentor 2025, Listepagese anetare KB Nentor 2025 ,Liste banke 19.12.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2025-12-22 2025-12-24 112921090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Nentor 2025, Listepagese anetare KB Nentor  2025,Liste banke 19.12.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 616,250 2025-12-22 2025-12-24 112321090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Nentor 2025, Listepagese anetare KB Nentor 2025,Liste banke date 19.12.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 24,650 2025-12-22 2025-12-24 113021090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Nentor 2025, Listepagese anetare KB Nentor 2025,Liste banke 19.12.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 49,300 2025-12-22 2025-12-24 112721090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Nentor  2025, Listepagese anetare KB Nentor 2025,Liste banke 19.12.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 295,800 2025-12-22 2025-12-24 112521090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Nentor 2025, Listepagese anetare KB Nentor 2025,Liste banke 19.12.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 49,300 2025-12-22 2025-12-24 112621090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Nentor 2025, Listepagese anetare KB Nentor 2025,Liste banke 19.12.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 49,300 2025-12-22 2025-12-24 112821090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Nentor 2025, Listepagese anetare KB Nentor 2025,Liste banke 19.12.2025
    Bashkia Elbasan (0808) J O G I Elbasan 392,945 2025-12-19 2025-12-23 110121090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Restaurimi i shtepise muze Aleksander Xhuvani, UP Nr.5438,dt.13.11.2024,Njoft.Fituesi Nr.5438/6,dt.24.01.2025,Kontrate Nr.5438/7,dt.04.03.2025,Fat.Nr.44/2025,date 19.12.2025,Situacion punimesh Nr.2,likujdim pjesor
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 12,797,979 2025-12-22 2025-12-23 111021090012025 Pagese paaftesie 2109001 Bashkia Elbasan, Paaftesia  Njesite Administrative Dhjetor  2025, Permbledhese Paaftesie Muaji Dhjetor  2025 date 18.12.2025, liste emerore e perfituesve