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

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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 22,209,541,983.00 7,603 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 506,172 2026-06-29 2026-07-01 54221090012026 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi natyrore,VKB Nr.81 d.04.06.2026, Akt Konf Nr.653/1 d.15.06.2026,VKB Nr.82 dt.04.06.2026,Akt konfrm 654/1 dt.11.06.2026, Urdher Nr.517d.29.06.2026, Liste banke dt.26.06.2026
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 22,890 2026-06-26 2026-07-01 52621090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Shpenzime per udhetime jashte vendit KB, Shkrese Kerkese per financim nr.1870 d.03.04.2026,Urdher sherbimi jashte vendit Nr.1870/3 dt.03.06.2026,Liste banke d.03.06.2026
    Bashkia Elbasan (0808) ERGI Elbasan 4,577,852 2026-06-26 2026-07-01 52221090012026 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan, Ndertimi i terrenit sportiv ne lagjen Haxhias, UP Nr.5055,dt.10.10.25, Vendim Nr.6752/5,dt.29.01.26,Kontr.Nr.6752/7,dt.17.02.26,Form.Nj.Kontr.Nr.6752/8,dt.17.02.26,M.B.Nr.4597,dt.16.09.25,Fat.Nr.51/2026,dt.24.06.26
    Bashkia Elbasan (0808) KELVIN TRAVEL Elbasan 30,900 2026-06-29 2026-07-01 53921090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime udhetimi jashte vendit, Urdher Prokurimi Nr.2915, date 21.05.2026, Ftese per oferte Nr.2915/1, dt.21.05.2026, Form.Njoft.Fit.Nr.2915/2, dt.21.05.2026, Fat.Nr.497/2026, dt.21.05.2026
    Bashkia Elbasan (0808) Biana Doda Elbasan 122,200 2026-06-29 2026-07-01 53521090012026 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime perkthimi, Kontrate Nr.1871/15, 2251/15, date 22.05.2026, Urdher Nr.516, date 29.06.2026, Fature Nr.2/2026, date 18.06.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 175,700 2026-06-29 2026-07-01 54921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,394 2026-06-29 2026-07-01 55121090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) BALKAN Tirana Supervision Elbasan 32,500 2026-06-30 2026-07-01 55621090012026 Shpenz. per rritjen e AQT -  konstruksione te urave 2109001 Bashkia Elbasan,Kolaudim Ndertim kemb.urave e speronave urave tip beli perroin Lugaj, fshati L.Katund,Nj.A.L.M, Urdher Nr.5138/10, date 17.03.2026, Kontrate Nr.5138/11, date 19.03.2026, Fature 7/2026, date 05.06.2026
    Bashkia Elbasan (0808) 2H STUDIO Elbasan 253,186 2026-06-30 2026-07-01 56321090012026 Shpenz. per rritjen e AQT -  konstruksione te urave 2109001 Bashkia Elbasan,Mbikqyrje Nd.kemb.urave e speronave urave tip beli p.Lugaj,fsh.L.Katund,Nj.A.L.M,UP Nr.6173,dt.04.12.25,Ft.oferte Nr.6173/1,dt.04.12.25,Njof.Fit.Nr.6173/2,dt.12.12.25,Kont.Nr.6173/3,dt.17.12.25,Fat.Nr.25/2026,
    Bashkia Elbasan (0808) Y.SALLA Elbasan 2,700,000 2026-06-29 2026-07-01 54321090012026 Shpenz. per rritjen e AQT - mjete te tjera 2109001 Bashkia Elbasan, Blerje makina elektrike per Bashkine Elbasan, UP Nr.1972,dt.08.04.26,Vend.Nr.1972/5,dt.08.05.26,Kontr.Nr.1972/7,dt.13.05.26,Urdh.Nr.1972/8,dt.13.05.26,Form.Njof.Kont.1972/10,Fat.Nr.479/2026,dt.13.05.26,FH Nr.13,
    Bashkia Elbasan (0808) AMADEUS TRAWELL AND TOURS Elbasan 115,430 2026-06-29 2026-07-01 53821090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime udhetimi jashte vendit, Urdher Prokurimi Nr.2842, date 19.05.2026, Ftese per oferte Nr.2842/1, dt.19.05.2026, Form.Njoft.Fit.Nr.2842/2, dt.20.05.2026, Fat.Nr.1526/2026, dt.20.05.2026
    Bashkia Elbasan (0808) Albert Trandafili Elbasan 17,160 2026-06-26 2026-07-01 52021090012026 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan, Shpenzime te tjera (Pagese TVSH-je), Kerkese Nr.2353, date 12.05.2025, PV Testim tregu date 28.05.2025, Fature Nr.98/2025, date 19.08.2025, FH Nr.24, date 19.08.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 30,520 2026-06-26 2026-07-01 52521090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Shpenzime per udhetime jashte vendit KB, Shkrese Kerkese per financim nr.1870 d.03.04.2026,Urdher sherbimi jashte vendit Nr.1870/3 dt.03.06.2026,Liste banke d.03.06.2026
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 144,000 2026-06-29 2026-07-01 54821090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) ONE ALBANIA Elbasan 303,078 2026-06-30 2026-07-01 55721090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime interneti Maj 2026,MK 2795/22 d29.09.2025,K 2795/24 d01.10.2025,UP 2795 d04.06.2025,V 2795/20 d26.09.2025,DNJF 2795/21 d26.09.2025,UMD 2795/27 d01.10.2025,Fat 501775/2026 dt 01.06.2026, PV dt 29.06.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 453,211 2026-06-29 2026-07-01 55221090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Qershor 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 25.06.2026
    Bashkia Elbasan (0808) Elbasan Bus Elbasan 829,000 2026-06-30 2026-07-01 55921090012026 Subvencione per diference cmimi per transportin urban te autobuzave 2109001 Bashkia Elbasan,Subvencion per transportin urban ,muaji Qershor 2026, Fature nr 320/2026  dt.10.06.2026, Kontrate nr.1926 dt.07.04.2026,Lista e nxenesve dhe studenteve per abone muaji Qershor 2026
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 13,692,128 2026-06-29 2026-07-01 53321090012026 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit,Pagese Prill 2026,K 4976/10 05.12.2025,NJKN 4976/12 09.12.2025,V 4976/6 03.12.2025,MK 4976/8 d.04.12.2025,UP 4976 d.06.10.2025,Fat 332/2026 d12.05.2026,Sit 01.04-30.04.2026
    Bashkia Elbasan (0808) ARTEO 2018 Elbasan 11,250,000 2026-06-26 2026-07-01 52321090012026 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2109001 Bashkia Elbasan, Blerje automjet per SHMZSH me kapacitet 5000 litra, UP Nr.5146,dt.14.10.25,Vendim Nr.5146/6,dt.25.11.25, Kontrate Nr.5146/7,dt.16.12.25,Form.Kont.Nenshk.Nr.5146/12,dt.16.12.2025,Fat.Nr.29/2026,FH Nr.17,dt.25.06.2026
    Bashkia Elbasan (0808) FLED Elbasan 185,468 2026-06-29 2026-07-01 52921090012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh Nd.ures mbi perroin Gorrej,degezim perroit Paper ne fsh.Paper So,Kontr.Nr.4903/7,dt.12.12.24,Akt Kolaud.dt.24.02.25,Akt Marr.Dorez.dt.25.02.25,Akt Dorez.Perf.dt.09.06.26,Urdh.Nr.503,dt.26.06.26