Treasury Transactions 2019-2025

Treasury Branch:

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Elbasan (0808) All All 19,465,248,850.00 6,690 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) Ina Muca Elbasan 648,000 2025-09-25 2025-09-29 82221090012025 Te tjera transferime korrente 2109001 Bashkia Elbasan, Blerje shtylla per hidrantet e krastes. UP Nr.4001,dt.08.08.25 , ftes per of Nr.4001/1 dt.08.08.25,Nj.Fit.Nr.4001/2,dt.27.08.25,UKMD nr.4001/3 dt.27.08.25. PVMD dt.01.09.25,Fat.Nr.24/2025 dhe FH nr.31 dt.01.09.25
    Bashkia Elbasan (0808) Albert Trandafili Elbasan 120,000 2025-09-25 2025-09-29 82321090012025 Shpenz. per rritjen e AQT - paisje audio-vizuale 2109001 Bashkia Elbasan,Furn dhe vendo reklame me ndricim per God e Bashkise, PV i prok me vl te vogel dt.04.09.2025. Urdh per krij e kom per marr ne dor Nr.4012/1 dt 08.09.2025. PVMD dt.10.09.25 Fat nr.107/2025 dhe FH nr.33 dt.10.09.2025
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 44,977 2025-09-24 2025-09-26 82021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) GERALD GB Elbasan 8,340 2025-09-24 2025-09-26 82121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-09-24 2025-09-26 81621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 404,666 2025-09-24 2025-09-26 81921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 264,958 2025-09-24 2025-09-26 81721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 105,000 2025-09-23 2025-09-26 80721090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenz per njoft ne TV,Urdh per kom nr 2019 dt 31.12.2024, Urdh nr.2019/1, Of 8093/2 ,P-v dt 08.01.2025, Rap nr 8093/3, Vend nr 8093/4 dt 10.01.2025, Kont nr 8093/5 dt 10.05.2025 Fat nr.17/2025 dt.03.09.2025,njoftime
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 586,755 2025-09-24 2025-09-26 80921090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Nderlidhesa Komunitare Qershor-Korrik 2025, Permbledhese e pagave nderlidhesa komunitare perdh.Qershor-Korrik 2025, Liste banke date 22.09.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 638,568 2025-09-24 2025-09-26 81421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 961,389 2025-09-24 2025-09-26 81121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 39,100 2025-09-23 2025-09-26 80821090012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera marrje ambjenti streheze, Kontrate nr3770/1 dt 18.10.2024, Urdher nr 775 dt 22.09.2025, Liste banke dt 22.09.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 129,948 2025-09-24 2025-09-26 81521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 221,672 2025-09-24 2025-09-26 81221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 2,540,480 2025-09-24 2025-09-26 81021090012025 Shpenzime per honorare 2109001 Bashkia Elbasan, Kryetare Fshatrash Qershor-Korrik 2025, Permbledhese e pagave Kryetare Fshatrash perdh.Qershor-Korrik 2025, Liste banke date 22.09.2025
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 269,959 2025-09-24 2025-09-26 81321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,515 2025-09-24 2025-09-26 81821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 12,987,285 2025-09-19 2025-09-24 80021090012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan,Rikonstruksion i shkolles se mesme Kostandin Kristoforidhi,UP Nr.3938,dt.18.08.22,Njoftim Fitues Nr.3938/5,dt.27.09.22,Kontrate Nr.3938/8,dt.12.10.22,Fat.Nr.149/2025,dt.08.09.25,Situacion Perfundimtar,likujdim pjesor
    Bashkia Elbasan (0808) NDERMARJA TRAJTIMIT STUDENTEVE Elbasan 34,200 2025-09-22 2025-09-24 80621090012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera Objekti per Trajtimin e Studenteve Muaji Gusht 2025,Kontrate 1167prot date.03.03.2025, Fature nr.91/2025 dt.08.09.2025
    Bashkia Elbasan (0808) ECO-ELB Elbasan 6,675,646 2025-09-22 2025-09-24 80321090012025 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan, Menaxhimi mbetjeve ECO ELB, Kontrate sherbimi pranim,depozitim etrajtim mbetjeve nr.3085 dt.19.06.2025,VKB nr.55 dt.30.05.2025,Akt Konf 613/1 dt.10.06.2025,Fat 144/2025 dt.11.08.2025,Situacion dt.08.08.2025