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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  • Supplier 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)
    All All All 3,495,212,145,281.00 1,744,698 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
    Drejtori Rajonale AKPA Elbasan (0808) LOERMA Elbasan 93,360 2025-05-26 2025-05-27 21410121182025 Subvencion per te nxitur punesimin (Paga) 2025 Drejtoria Rajonale AKPA Elb, Paga & Sigurime, Marreveshje trepaleshe nr.58 dt 20.01.2025, Pv financimi nr.487/2 dt 19.05.2025, permbledhese suvencionimi
    ISHSH Rajonal Elbasan (0808) BANKA CREDINS Elbasan 17,000 2025-05-26 2025-05-27 2810131092025 Udhetim i brendshem 2025 Inspekt Shteteror Shendetesor udhetim i brenshem urdher nr.706 dt.02.05.2025 liste banke
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 75,600 2025-05-26 2025-05-27 10121090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Mish, UP nr.5079 dt 24.10.2024, Njf nr.5079/14 dt 20.11.2024, kont nr.5079/29 dt 04.12.2024,fat nr 1110 fh nr 67 dt 07.04.2025 , pv marrje dorezim 07.04.2025
    Qarku Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 635 2025-05-26 2025-05-27 13120480012025 Elektricitet 2025 Keshilli i Qarkut Shpenzime Energjie  Prill 2025 Kadastra, Nr kontrate F163248 fat nr.250502131592  dt.30.04.2025, Sipas Akt marr nr.685/1693 dt.27.10.2022
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 40,050 2025-05-26 2025-05-27 9621090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan ,ushqime  UP nr 5079 dt 24.10.2024 kont nr 5079/28 dt 04.12.2024 njoft fituesi 5079/13 dt 20.11.2024 fat nr 1109 fh nr 66 dt 07.04.2025 pv marrje dorezim 07.04.2025
    Administrata Kopshte Cerdhe (0808) BANKA E TIRANES Elbasan 28,475 2025-05-26 2025-05-27 22921090082025 Shpenzime per aktivitete sociale per personelin 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Aktivitet per femije Kampionati i Harkut,Urdher i brendshem nr.22 dt.20.05.2025,Listepagese banke
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 18,000 2025-05-26 2025-05-27 9521090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan ,ushqime  UP nr 5079 dt 24.10.2024 kont nr 5079/28 dt 04.12.2024 njoft fituesi 5079/13 dt 20.11.2024 fat nr 1027 fh nr 64 dt 01.04.2025 pv marrje dorezim 01.04.2025
    Drejtori Rajonale AKPA Elbasan (0808) EKO - LETER Elbasan 84,900 2025-05-26 2025-05-27 21510121182025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 2025 Drejtoria Rajonale AKPA Elb, Paga & Sigurime, Marreveshje trepaleshe nr.31 dt 13.01.2025, Pv financimi nr.504/2 dt 23.05.2025, permbledhese suvencionimi
    Klubi I Sportit (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 21,250 2025-05-26 2025-05-27 14821090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Maratona Rinore 2025, Urdher zhv.aktiviteti nr.10 dt 26.03.2025,Projekti artisitik,Urdher lik nr.23 dt.26.05.2025,Listepagese dt.23.05.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 23,803 2025-05-26 2025-05-27 22621100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.114 dt19.05.2025 vendim nr.25 dt.29.04.2025 konfirmim  nr.545/1 dt13.05.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 200,786 2025-05-26 2025-05-27 22921100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.115 dt19.05.2025 vendim nr.26 dt.29.04.2025 konfirmim  nr.546/1 dt13.05.2025 permbledhse
    Qarku Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 59,572 2025-05-26 2025-05-27 12920480012025 Elektricitet 2025 Keshilli i Qarkut Shpenzime Energjie Prill 2025,  Nr kontrate A019775, Fat nr 250507003179 dt. 30.04.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 75,600 2025-05-26 2025-05-27 10021090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Mish, UP nr.5079 dt 24.10.2024, Njf nr.5079/14 dt 20.11.2024, kont nr.5079/29 dt 04.12.2024,fat nr 1028 fh nr 65 dt 01.04.2025 , pv marrje dorezim 01.04.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 56,400 2025-05-26 2025-05-27 10321090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Mish, UP nr.5079 dt 24.10.2024, Njf nr.5079/14 dt 20.11.2024, kont nr.5079/29 dt 04.12.2024,fat nr 1269 fh nr 77 dt 22.04.2025 , pv marrje dorezim 22.04.2025
    Klubi I Sportit (0808) Banka OTP Albania Elbasan 46,750 2025-05-26 2025-05-27 15221090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Maratona Rinore 2025, Urdher zhv.aktiviteti nr.10 dt 26.03.2025,Projekti artisitik,Urdher lik nr.23 dt.26.05.2025,Listepagese dt.23.05.2025
    Spitali Psikiatrik Elbasan (0808) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Elbasan 10,600 2025-05-26 2025-05-27 13810130592025 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik,Kuote mujore konfederates Prill 2025,Kontr. nr.1448/4 dt.12.11.2024,Permbledhese bordero Prill 2025
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 4,000 2025-05-26 2025-05-27 14310280072025 Te tjera transferta tek individet 1028007 Prokuroria  Elbasan, Shpenzime transferta te individet urdher  nr.03.dt23.05.2025 liste pagese maj 2025
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2025-05-26 2025-05-27 7821090262025 Te tjera transferta tek individet 2109026 Agjencia e Mbikqyrjes dhe Kontrollit, Shpërblim dalje në pension, Listëpagesë banke dt.28.04.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 22,909 2025-05-26 2025-05-27 22821100012025 Ndihme ekonomike 2110001 Bashkia Cerrik - Shpenzime ndihma ekonomike urdher nr.1145 dt19.05.2025 vendim nr.26 dt.29.04.2025 konfirmim  nr.546/1 dt13.05.2025 permbledhse
    Drejtoria Arsimore Elbasan (0808) Sofjana Veli Elbasan 59,975 2025-05-26 2025-05-27 20210110082025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011008 Zyra Arsimore Elbasan , Blerje Materialesh Pastrimi , Urdh.Prokurimi nr.41 dt.20.05.2025, Proces Verbal i Prok dt.20.05.2025, Fat nr.2/2025 dt.20.05.2025, Flet hyrje nr.17 dt.20.05.2025, Proces Verbal i M ne D dt.20.05.2025