Treasury Transactions 2019-2025

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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

  • Institution List
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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Elbasan (0808) All All 19,014,173,614.00 6,527 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 926,776 2025-07-14 2025-07-15 52521090012025 Te dala, hua te tjera afatshkurter nga sistemi bankar 2109001 Bashkia Elbasan, Shlyerje kredie Muaji Korrik 2025, Shkrese nr.3529 prot date 14.07.2025, Urdher nr. 492 date 14.07.2025
    Bashkia Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 115,382 2025-07-14 2025-07-15 52921090012025 Uje 2109001 Bashkia Elbasan, Shpenzime UJE Qershor 2025, Permbledhese Uje Qershor 2025 dt.14.07.2025, AKT-Mareveshje nr.4460.1 dt.08.09.2020
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 39,600 2025-07-14 2025-07-15 52321090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime sherb tjera,Sherb hipotekor,N.Kerk 17195,Fat Ark 17066 d09.07.2025,N.Kerk 17197,Fat Ark 17068 d09.07.2025,N.Kerk 17199,Fat Ark 17070 d09.07.2025,N.kerk 17202,Fat Ark 17073 d09.07.2025 Urdher 491 d14.07.2025
    Bashkia Elbasan (0808) Erion Stambollxhiu Elbasan 27,250 2025-07-11 2025-07-15 52221090012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Kolaudim "Asfaltim i gjendjes ekzistuese te rruges se Xhamise,fshati Vreshtan,Njesia Administrative Shushice", Urdher Nr.5312/10,date 02.04.2025,Kontrate Nr.5312/11,date 07.04.2025,Fature Nr.12/2025,date 28.06.2025
    Bashkia Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 500,433 2025-07-14 2025-07-15 52821090012025 Elektricitet 2109001 Bashkia Elbasan, Shpenzime Energjie muaji Qershor 2025, Permbledhese Energjie Qershor 2025, date 14.07.2025, Akt Marreveshje Nr.4460/1, date 08.09.2020
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 600 2025-07-14 2025-07-15 52421090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor, Numri.Kerkeses 17346 ,Fature per Arketim nr. 17217 date 11.07.2025, Urdher nr.490 date. 14.07.2025
    Bashkia Elbasan (0808) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Elbasan 682,310 2025-07-09 2025-07-11 50721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Shpenz vend gjyqs(Pag perf,Shp gjyqesor,Tarif Permb),Vend 4185 d 14.11.2024,Urdh 482 d.09.07.2025,Shkr 373 d.27.02.2025,Vend 465 d017.03.2025,Shkr 346/2 d 02.04.2025,Shk 2331/15 d11.06.2025,Fat 231/2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,364,904 2025-07-09 2025-07-11 50421090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji Qeshor 2025 Bashkia, Vendim Nr.06 date 03.07.2025 per dhenien NE periudhen 01-30.06.2025, Permbledhese NE  Qeshor 2025 dt. 08.07.2025, lista e perfituesve
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 215,298 2025-07-09 2025-07-11 50821090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj"Rikonstruksion godina ekzis&mur rrethues,ndertim shkall emergj shkolla Dhaskal Todri,Fat 354/2025 d.21.05.2025,FH n.15 d.21.05.2025,Marv n.1280/1 D.12.03.2025,Urdher n.479 d09.07.2025
    Bashkia Elbasan (0808) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Elbasan 987,587 2025-07-09 2025-07-11 50521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Shpenzime vendime gjyqs (Pag perfitues,Shp gjyqesor,Tarif Permb),Vend 3980(80-2024-4052)d05.11.2024,Urdh 478 d.09.07.2025,Shkr 3083 d.17.12.2024,Vend 224 d05.02.2025,Shk 2331/15 d11.06.2025,Fat 230/2025 d.07.07.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 16,021 2025-07-07 2025-07-11 49721090012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga Neto Punonjesit Projektit"Administratat publike perballen me transformim dixhital si komunitet ne zonen e Adrionit",Muaji Qershor 2025,Bordero Paga Projekti Qershor 2025,Liste banke Paga Qershor 01.07.2025
    Bashkia Elbasan (0808) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Elbasan 526,278 2025-07-09 2025-07-11 50621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Shpenz vend gjyqs(Pag perf,Shp gjyqesor,Tarif Permb),Vend 1819(80-2024-1857)d23.05.2024,Urdh 481 d.09.07.2025,Shkr 2810 d.06.11.2024,Vend 225 d05.02.2025,Shkr 188/2 d.21.02.2025,Shk 2331/15 d11.06.2025,Fat 234/2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 22,234,340 2025-07-09 2025-07-11 50321090012025 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma Ekonomike Muaji  Qeshor 2025 Bashkia& Njesite Administrative, Vendim Nr.06 date 03.07.2025 per dhenien NE periudhen 01-30.06.2025, Permbledhese NE Qeshor 2025 dt.08.07.2025, lista e perfituesve
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 16,021 2025-07-07 2025-07-11 49621090012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga Neto Punonjesit Projektit"Administratat publike perballen me transformim dixhital si komunitet ne zonen e Adrionit",Muaji Qershor 2025,Bordero Paga Projekti Qershor 2025,Liste banke Paga Qershor 01.07.2025
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 161,414 2025-07-09 2025-07-11 50921090012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan,Tarife per sherbime oponence Obj"Rikonstruksion godines&muri rrethues,shtese aneso&godina palest shk. Anastas Cakalli,Fat 360/2025 d.22.05.2025,FH n.16 d.22.05.2025,Marv n.1276/1 D.17.03.2025,Urdher n.480 d09.07.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 62,861 2025-07-07 2025-07-11 49521090012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan, Paga Neto Punonjesit Projektit"Administratat publike perballen me transformim dixhital si komunitet ne zonen e Adrionit",Muaji Qershor 2025,Bordero Paga Projekti Qershor 2025,Liste banke Paga Qershor 01.07.2025
    Bashkia Elbasan (0808) HASTOÇI Elbasan 863,466 2025-07-07 2025-07-09 49821090012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh "Rikonstr gjendjes faktike te rr.A.Stringa e 10 Korriku,l.V.Xhuvani",Kontr.Nr.4795/9,dt.20.02.23,A.Kolaud dt.03.07.23,A.M.Dorez dt.05.07.23,Akt Dorez Perfund dt.10.10.24,Urdh.Nr.473,dt.04.07.25
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 131,028 2025-07-03 2025-07-09 49121090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, Urdher  nr. 464 dt 03.07.2025, liste emerore  ,liste banke dt.03.07.2025
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 4,100 2025-07-07 2025-07-09 50021090012025 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per sherbime te tjera,Sherbim hipotekor,Nr.Kerkeses 16568,Fature per Arketim nr.16443 date.02.07.2025, Nr.kerkese 16644,Fature per arketim nr.16519 date 03.07.2025,Urdher nr.471 date 04.07.2025
    Bashkia Elbasan (0808) BLERIMI   SH.P.K Elbasan 1,380,000 2025-07-07 2025-07-09 49921090012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan,Kthim garanci punimesh "Investime ne fushat sportive (Imp vaditj Sh.Lamcja rikon terr.spor",Kontr.Nr.5655/9,dt.27.12.23,A.Kolaud dt.13.05.24,A.M.Dorez dt.16.05.24,Akt Dorez Perfund dt.15.05.25,Urdh.Nr.472,dt.04.07.25