Treasury Transactions 2019-2026

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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

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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) POSTA SHQIPTARE SH.A Elbasan 3,154 2026-01-16 2026-01-19 120421090012025 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, Fature Nr.222/2025,   date 04.12.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 578,353 2026-01-16 2026-01-19 1521090012026 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan,Shlyerje kredie muaji Janar 2026, Shkrese nr.182 prot date 15.01.2026, Urdher nr.15 date 15.01.2026
    Bashkia Elbasan (0808) FLED Elbasan 856,197 2026-01-16 2026-01-19 120021090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasaan, Nd.kemb.urave e speronave urave tip beli fsh.Paper Sollak e Muriqan,UP Nr.3931,dt.04.08.25,Njof.Fit.Nr.3931/7,dt.17.09.25,Kont.Nr.3931/8,dt.06.10.25,Njoft.Kont.Nenshk.Nr.3931/10,dt.06.10.25,Fat.Nr.589/2025,Sit.Nr.2
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,625 2026-01-16 2026-01-19 120321090012025 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, Fature Nr.191/2025,   date 03.12.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 4,800 2026-01-16 2026-01-19 1621090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerkese nr.532 date 08.01.2026,Fature per sherbime kadastrale Nr.532 date 08.01.2026,Urdher nr.16 date 15.01.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 87,450 2026-01-16 2026-01-19 120221090012025 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, Fature Nr.156/2025,   date 03.12.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 2,600 2026-01-16 2026-01-19 1721090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerkese nr.394 date 07.01.2026,Fature per sherbime kadastrale Nr.394 date 07.01.2026,Urdher nr.17 date 15.01.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 23,160 2026-01-16 2026-01-19 119921090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime udhetime jashte vendit, Autorizim sherbim jashte vendit Nr. 6069 date 27.11.2025,Urdher Sherbim jashte vendit nr.6069/1 date 22.12.2025,Liste banke date 30.12.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 263,686 2026-01-14 2026-01-15 0721090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Dhjetor 2025, Bordero  Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,142,215 2026-01-14 2026-01-15 0421090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Dhjetor 2025, Bordero  Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 276,004 2026-01-14 2026-01-15 0821090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Dhjetor 2025, Bordero  Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,157,709 2026-01-14 2026-01-15 0521090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Dhjetor 2025, Bordero  Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 275,890 2026-01-14 2026-01-15 0621090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Dhjetor 2025, Bordero  Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,772,756 2026-01-14 2026-01-15 0321090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Gjendja Civile Muaji Dhjetor 2025, Bordero Gjendja Civile Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,006,421 2026-01-14 2026-01-15 0221090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Dhjetor 2025, Bordero Muaji Dhjetor 2025, Liste banke Paga Dhjetor 2025 date 13.01.2026
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 14,176,617 2026-01-12 2026-01-14 119821090012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2109001 Bashkia Elbasan,Rehabilitim pellgut ujembledhes perroi Zaranikes e rikonst diges shtratit perroit Zaranikes,UP Nr.4553,dt.02.10.24,Njoft.Fit.Nr.4553/6,dt.06.01.25,Kontr.Nr.4553/7,dt.05.03.25,Marrev Bashk,Fat.Nr.185/2025,dt.09.10.25,
    Bashkia Elbasan (0808) PC STORE Elbasan 2,292,000 2026-01-12 2026-01-13 119621090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Rinovim Licence Firewall,UP Nr.5219 dt.15.10.25,Vend Nr.5219/4.Der nj f nr.5219/5 ,kont nr.5219/6, UMD nr5219/7 dt 12.11.25, For i nj te kont Nr.5219/8 dt 14.11.25. Fat nr.7189/2025 dhe PVMD nr 5219/8 dt.14.11.2025
    Bashkia Elbasan (0808) BLERIMI   SH.P.K Elbasan 225,000 2026-01-12 2026-01-13 119721090012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan, Kthim garanci punimesh Perforc.themeli kemb.ures hapesire drite 17m perr.Xibrakes,Kontr.Nr.7490/5,dt.27.12.23,Akt Kolaud,dt.28.01.24,Ak.Marr.Dorez.dt.30.01.24,Akt Dorez.Perfund.dt.30.12.25,Urdher Nr.1105,dt.30.12.25
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,888 2026-01-12 2026-01-13 119421090012025 Udhetim jashte shtetit 2109001 Bashkia Elbasan, Shpenzime udhetime jashte vendit, Autorizim sherbim jashte vendit N.5312/1 dt 20.10.2025,Urdher Sherbim jashte vendit nr.5312/2 dt 15.12.2025,Liste banke date 31.12.2025
    Bashkia Elbasan (0808) Aferdita Bica Elbasan 100,151 2026-01-12 2026-01-13 119521090012025 Derdhur gabim, te vitit ne vazhdim,Te Dala 2109001 Bashkia Elbasan, Derdhje e gabuar, Shkrese Sistemim derdhje gabim nr.2452/1 date 29.12.2025,Urdher Nr. 1112 date 31.12.2025