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 e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 177,955 2026-06-29 2026-07-01 54621090012026 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) UNION BANK SHA Elbasan 173,074 2026-06-29 2026-07-01 55021090012026 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 KOMBETARE TREGTARE Elbasan 876,781 2026-06-29 2026-07-01 54721090012026 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) Biana Doda Elbasan 76,700 2026-06-29 2026-07-01 53621090012026 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime perkthimi, Kontrate Nr.2366/16, 1872/17, date 19.06.2026, Urdher Nr.516, date 29.06.2026, Fature Nr.3/2026, date 24.06.2026
    Bashkia Elbasan (0808) SH. A. RRUGA - URA ASFALTIME N. 2 Elbasan 27,750 2026-06-26 2026-07-01 51921090012026 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan, Shpenzime te tjera (Pagese TVSH-je), Kerkese Nr.2306,2320, date 08.05.2025, PV Testim tregu date 25.05.2025, Fature Nr.339/2025, 340/2025, date 25.08.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 989,404 2026-06-29 2026-07-01 54421090012026 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) Fondi i Arkitektures ne Shqiperi Elbasan 4,210,000 2026-06-25 2026-06-29 51721090012026 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per aktivitete UP Nr.1200 dt.04.03.26,Shkr per njoftim Nr1200/6 dt.10.04.26, Shkr percjellese nr.1200/7 dt.10.04.26, Vendim nr.1200/14 dt.28.04.26.Kont sher Nr.1200/15 dt.29.04.26 Fat nr.11/26 dt.22.06.26
    Bashkia Elbasan (0808) ALKO IMPEX CONSTRUCTION Elbasan 12,141,650 2026-06-24 2026-06-29 51321090012026 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan,Kryerja e Sherbimit te pastrimit,Pages Shkurt 2026,K 4976/10 d05.12.2025,NJKN 4976/12 d09.12.2025,V 4976/6 d03.12.2025,MK 4976/8 d.04.12.2025,UP 4976 d.06.10.2025,Fat 45/2026  11.03.2026,ID 26536,Sit 01.02-28.02.2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 94,010 2026-06-25 2026-06-29 51421090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Shpenzime per udhetime jashte vendit,Autorizim sherb jashte vendit Nr.2793/1 dt.15.05.2026,Urdher sherbimi jashte vendit Nr.2793/3 d.12.06.2026,Urdher sherbim jasht vend N2793/6 dt.12.06.2026,Liste banke d.23.06.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 270,732 2026-06-25 2026-06-29 51521090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Shpenzime per udhetime jashte vendit,Autorizim sherbim jashte vendit Nr.2793/1, Nr.2793/2 dt.15.05.2026,Urdher sherbim jashte vendit Nr.2793/5, Nr.2793/4,Nr.2793/7 dt.12.06.2026,Liste banke d.23.06.2026
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 104,544 2026-06-25 2026-06-29 51621090012026 Uje 2109001 Bashkia Elbasan, Shpenzime Uje muaji Maj 2026,Fature Uje Nr.2605-E39974-1 date 22.06.2026
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2026-06-24 2026-06-25 50921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Bonuse Strehimi Qershor 2026 , Urdher nr.460 dt. 18.06.2026, Liste banke Bonuse Strehimi Qershor 2026 dt. 18.06.2026,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2026-06-24 2026-06-25 50821090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Qershor 2026,Urdher nr.460 dt.18.06.2026, Permbledh Bonuse Strehimi Qershor 2026 dt.18.06.2026,Cek n.5002142246 dt24.06.2026, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 56,078 2026-06-23 2026-06-25 50521090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Shpenzime per udhetime jashte vendit KB, Shkrese Kerkese per financim nr.1870 d.03.04.2026,Shkrese kerk financim 1870/1 d.03.06.2026,Urdher sherbimi jashte vendit Nr.1870/2 d03.06.2026,Liste banke d.03.06.2026
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 159,504 2026-06-24 2026-06-25 51121090012026 Uje 2109001 Bashkia Elbasan, Shpenzime Uje muaji Maj 2026,Permbledhese Uje Maj 2026 date 22.06.2026,Akt Mareveshje Nr 4460/1 date 08.09.2020
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 304,891 2026-06-24 2026-06-25 51021090012026 Elektricitet 2109001 Bashkia Elbasan, Shpenzime energjie muaji Maj 2026,Permbledhese Energjie Maj 2026 date 22.06.2026,Akt Mareveshje Nr 4460/1 date 08.09.2020
    Bashkia Elbasan (0808) Sui Generis Elbasan 765,600 2026-06-24 2026-06-25 51221090012026 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2109001 Bashkia Elbasan,Ble dron topogr,UP per bl me vl te vogel Nr.132 dt.14.01.26.Ft per of Nr.132/1 dt14.01.26, For nj fit Nr.132/2 dt.16.01.26. Ur kri kom marr dor Nr132/3 dt 26.01.26. PMD dt.30.01.26. Fat nr.5, FH Nr.3.dt.04.02.26
    Bashkia Elbasan (0808) Eko Rural Elbasan Elbasan 5,000,000 2026-06-23 2026-06-25 50421090012026 Te tjera transferime korrente 2109001 Bashkia Elbasan, Transferte per kapitalin fillestar per krijimin shoqerise tregtare ERE Sh.a., VKB Nr.56, date 28.04.2026, Konfirmim akti Nr.506/1, date 05.05.2026, Urdher Nr.494, date 23.06.2026,
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 5,722 2026-06-23 2026-06-25 50721090012026 Udhetim jashte shtetit 2109001 Bashkia Elbasan,Shpenzime per udhetime jashte vendit KB, Shkrese Kerkese per financim nr.1870 d.03.04.2026,Shkrese kerk financim 1870/1 d.03.06.2026,Urdher sherbimi jashte vendit Nr.1870/2 d03.06.2026,Liste banke d.03.06.2026
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 9,750 2026-06-23 2026-06-25 50321090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor, Kerkese 20128,Fature sherbime kadastrale Nr.19623 dt 19.06.2026,Kerkese 20131,Fature sherbime kadastrale Nr.19626 dt 19.06.2026 Urdher nr.493 dt.22.06.2026