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 20,565,475,803.00 7,046 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) Sinani Trading Elbasan 415,740 2026-01-19 2026-01-21 120721090012025 Bursa 2109001 Bashkia Elbasan, Sherbim per kuotat ushqimore,UP.nr 2247 dt 05.05.25.Vendim nr2247/6 dt 20.06.25 Kont nr 2247/18 dt.01.07.25 njoft fit nr.2247/24 dt.03.07.25 lista e perfit, Fat nr 951/25 FH nr.409 dt.06.11.25.PVMD dt.06.11.25
    Bashkia Elbasan (0808) Sinani Trading Elbasan 74,430 2026-01-19 2026-01-21 120621090012025 Bursa 2109001 Bashkia Elbasan, Sherbim per kuotat ushqimore,UP.nr 2247 dt 05.05.25.Vendim nr2247/6 dt 20.06.25 Kont nr 2247/18 dt.01.07.25 njoft fit nr.2247/24 dt.03.07.25 lista e perfit, Fat nr 934/25 FH nr.402 dt.03.11.25.PVMD dt.06.11.25
    Bashkia Elbasan (0808) Sinani Trading Elbasan 50,280 2026-01-19 2026-01-21 120821090012025 Bursa 2109001 Bashkia Elbasan, Sherbim per kuotat ushqimore,UP.nr 2247 dt 05.05.25.Vendim nr2247/6 dt 20.06.25 Kont nr 2247/18 dt.01.07.25 njoft fit nr.2247/24 dt.03.07.25 lista e perfit, Fat nr 957/25 FH nr.414 dt.10.11.25.PVMD dt.17.11.25
    Bashkia Elbasan (0808) Sinani Trading Elbasan 4,185 2026-01-19 2026-01-21 120921090012025 Bursa 2109001 Bashkia Elbasan, Sherbim per kuotat ushqimore,UP.nr 2247 dt 05.05.25.Vendim nr2247/6 dt 20.06.25 Kont nr 2247/18 dt.01.07.25 njoft fit nr.2247/24 dt.03.07.25 lista e perfit, Fat nr 969/25 FH nr.422 dt.13.11.25.PVMDdt.17.11.25 lik pj
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 344,984 2026-01-16 2026-01-20 120521090012025 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, Fature Nr. 224/2025. date 04.12.2025, lik pjesor
    Bashkia Elbasan (0808) FLED Elbasan 6,650,000 2026-01-16 2026-01-19 120121090012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan,Nd.kemb.urave e speronave urave tip beli p.Lugaj,fsh.L.Katund,Nj.A.L.M,UP Nr.5138,dt.13.10.25,Njof.Fit.Nr.5138/6,dt.05.12.25,Kont.Nr.5138/7,dt.17.12.25,Njoft.Kont.Nenshk.Nr.5138/9,dt.17.12.25,Fat.Nr.590/2025,Sit.Nr.1
    Bashkia Elbasan (0808) DREJTORIA VENDORE E ASHK-se ELBASAN Elbasan 700 2026-01-16 2026-01-19 1821090012026 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per sherbime te tjera,Sherbim hipotekor,Kerkese nr.1172 date 14.01.2026,Fature per sherbime kadastrale Nr.1147 date 14.01.2026,Urdher nr.18 date 15.01.2026
    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