Treasury Transactions 2019-2024

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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)
    All All All 3,164,600,276,159.00 1,614,876 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
    Dogana Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 55,422 2024-12-12 2024-12-13 13610100882024 Elektricitet 1010088 Dogana Elbasan Energji Nentor 2024. fature nr 241125222741 dt 23.11.2024
    Shkolla profesionale Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 40,800 2024-12-12 2024-12-13 18310121652024 Uje 1010315 Shkolla Profesionale Elbasan Shpenzime Uje Nentor 2024 Kont.25033-25034-25035-31278-33215 fat.2411-E25033-1 ; 2411-E25034-1 ; 2411-E-25035-1 ; 2411-E31278-1 ; 2411-E33215-1 dt.06.12.2024
    Spitali Psikiatrik Elbasan (0808) GERTI-1987 Elbasan 207,183 2024-12-12 2024-12-13 29110130592024 Furnizime dhe sherbime me ushqim per mencat 1013059 Sp Psikiatrik Elbasan, Sherbim gatimi shperndarje. UP nr 338 dt 22.5.2024. MK 338/6 16.07.2024. Nj F 338/4 15.07.2024.Kontrate nr 645 01.08.2024. fature nr 4/2024 dt 09.12.2024
    Spitali Psikiatrik Elbasan (0808) SINDIKATA RAJONALE ELBASAN Elbasan 18,900 2024-12-12 2024-12-13 29710130592024 Paga neto per punonjesit e miratuar ne organike 1013059 Spitali Psikiatrik Elbasan , Paguar kuote mujore sindikates, kont nr 28 dt 15.01.2024 Urdher nr 100 dt 16.02.2024, permbledhese nentor 2024
    Drejtoria Arsimore Elbasan (0808) ONE ALBANIA Elbasan 3,220 2024-12-12 2024-12-13 44910110082024 Sherbime telefonike 1011008 Zyra Arsimore Elbasan Shpenzime interneti Nentor 2024 fat nr.1289088/2024 dt 05.12.2024
    Drejtori Rajonale AKPA Elbasan (0808) Banka OTP Albania Elbasan 240,000 2024-12-12 2024-12-13 54010121182024 Subvencion per te nxitur punesimin (Paga) 1012118 Drejtoria Rajonale AKPA Elbasan, Paga, Marrveshja trepaleshe 431/12 dt 29.05.2024, konf fondi 431/15 dt 30.05.2024, Pv financimi 1008/1 dt 10.12.2024, permbledhese
    Spitali Psikiatrik Elbasan (0808) Blueprint Technologies Elbasan 221,597 2024-12-12 2024-12-13 29310130592024 Kancelari 1013059 Sp Psikiatrik Elbasan, Blerje tonera, Up nr.916 dt 12.11.2024, ftese per oferte 13.11.2024, NJF 26.11.2024, fat nr.141/2024 dt 25.11.2024, fh nr.54 dt 25.11.2024, pv marrje ne dorz 25.11.2024
    Drejtoria Rajonale Tatimore Elbasan (0808) MEHMET CERRAGA Elbasan 104 2024-12-12 2024-12-13 810100482024 Gjoba te sigurimeve shoqerore nga punedhenesi 2024Rimbursim D.R.T.Elbasan sig shoqer e shendetsore   kerkes  nr6976/3 dt.10.12.2024.6974/4 dt11.12.2024 vendim nr82-2022-23 dt20.042022
    Administrata Kopshte Cerdhe (0808) HERJOL XHAGOLLI Elbasan 132,000 2024-12-12 2024-12-13 48821090082024 Te tjera materiale dhe sherbime speciale 2109008 Qendra Ek. Arsimit - Ene guzhine, UP nr 50 dt 18.11.2024. ftese per oferte, Nj F dt 26.11.2024. fature nr 27 dt 04.12.2024. Fl H nr 99 dt 4.12.2024. PVM dt 4.12.2024
    Drejtoria Rajonale Tatimore Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 62,905 2024-12-12 2024-12-13 11010100482024 Posta dhe sherbimi korrier 2024 Drejtoria Tatimore Elbasan 1010048 posta fature nr.815/2024dt.03.12.2024
    Bashkia Belsh (0808) BOA SORTE Elbasan 103,200 2024-12-12 2024-12-13 52021520012024 Te tjera materiale dhe sherbime speciale 2152001 Bashkia Belsh, Materiale terapike per qendren LNB UNDP Fat nr 63/2024 fh nr 58 PVMD dt 10.12.2024 Urdher tit.nr.265 dt 11.12.2024
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) DURAKU  A Elbasan 1,122,858 2024-12-10 2024-12-13 15921090262024 Sherbim per ngrohje 2109026 Agjencia e Pyjeve, Bujqesise dhe Mjedisit,Prerje dhe transport dru zjarri,UP nr.3527 dt.27.06.2023,NjF nr.3527/14 dt.16.08.2023,Kontr. nr.3527/17 dt.18.08.2023,Fat. nr.137/2024+FH nr.24 dt.02.12.2024,Situacion nr.5+AktMD dt.18.11.24
    Drejtoria Rajonale Tatimore Elbasan (0808) MEHMET CERRAGA Elbasan 5,519 2024-12-12 2024-12-13 910100482024 Sigurime shoqerore, vetepunesuar 2024Rimbursim D.R.T.Elbasan sig shoqer e shendetsore   kerkes  nr6976/3 dt.10.12.2024.6974/4 dt11.12.2024 vendim nr82-2022-23 dt20.042022
    ISHSH Rajonal Elbasan (0808) ABISSNET Elbasan 23,700 2024-12-12 2024-12-13 9110131092024 Sherbime telefonike 2024 Inspektoriati Shteteror Shendetesor, Sherbim telefonike, interneti, mirembajtje, kont nr.166 dt 25.01.2024, fat nr. 29292/2024 dt 11.12.2024
    Agjencia e Shërbimeve Publike Urbane (0808) BAMI HOLDING Elbasan 660,345 2024-12-12 2024-12-13 24821090272024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2109027 ASHP Urbane -Blere afalto beton UP nr 1038 dt 20.02.2024. Nj f Dt 18.03.2024. Kontrate nr 1038/8 dt 2.04.2024. Fature nr 238/236 dt 28.10.2024. Fl h nr 67/68 dt 28.10.2024. PVMD dt 28.10.2024
    Drejtori Rajonale AKPA Elbasan (0808) LEVIZJA RINORE EGJYPTIANE  ROME Elbasan 515,518 2024-12-12 2024-12-13 54510121182024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012118 Drejtoria Rajonale AKPA Elbasan, Paga &sig &shp materiale, Marreveshje trepaleshe  nr.169/24 dt.04.04.2024, Konf Fondi nr.169/27 dt.05.04.2024, PV Financimi nr.1017/1 dt 12.12.2024,Permbledhese subvencionimi
    Dogana Elbasan (0808) VODAFONE ALBANIA Elbasan 4,320 2024-12-12 2024-12-13 13710100882024 Sherbime telefonike 1010088 Dogana Elbasan Internet Nentor 2024. fature nr 7180926 dt 02.12.2024
    Drejtoria Rajonale Tatimore Elbasan (0808) ERGI Elbasan 1,080,000 2024-12-12 2024-12-13 11510100482024 Shpenzime per mirembajtjen e objekteve specifike 2024 Drejtoria Tatimore Elbasan 1010048 mirmbajtje objekti up- nr.8402 dt.31.10.2024njoftim fituesi kontrat 8402/1 dt07.11.2024situacion  fature nr.100/2024 dt05.12.2024 akt marrje ne dorezim
    Spitali Psikiatrik Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 341,716 2024-12-12 2024-12-13 29010130592024 Elektricitet 1013059 Spitali Psikiatrik Elbasan, Energji, kontr, 4659, A31706, C76939, A302577, fat nr.241130020372 dt 28.11.2024, fat nr.241130047485, 241204012240, 241207000278 dt 30.11.2024
    Dogana Elbasan (0808) Oltjan Hastoçi Elbasan 59,103 2024-12-12 2024-12-13 13810100882024 Sherbime te pastrimit dhe gjelberimit 1010088 Dogana Elbasan,Sherbime te pastrimit dhe gjelberimit, UP nr 9/2 dt 03.01.2024 Njoft.fit.APP Kontr.nr.181 dt 22.01.2024 ,Fature nr. 88 dt 02.12.2024