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)
    All All All 4,222,605,444,808.00 2,049,487 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
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 8,100 2026-06-04 2026-06-05 13110110992026 Sherbimet bankare 2026 Univesiteti A. Xhuvani 1011099, Komision bankar , Projekt AKKSHI nr.1003/8 dt 05.07.2024, Urdher titullari nr.75 dt 03.06.2026, fat nr.28/2026 dt 02.06.2026
    Agjencia e Shërbimeve Publike Urbane (0808) AGED Elbasan 472,680 2026-06-04 2026-06-05 11321090272026 Te tjera materiale dhe sherbime speciale 2109027 ASHPU Blerje pllaka varri, UP nr 2 prot 50/3 dt 02.02.2026,MK 50/12 dt 20.02.2026, NJF 50/19 dt 25.02.2026, Fat 7/2026,FH nr 11 dt 31.03.2026, PVMD
    Administrata Kopshte Cerdhe (0808) Sinani Trading Elbasan 1,800 2026-06-04 2026-06-05 29121090082026 Furnizime dhe sherbime me ushqim per mencat 2109008 Dr.Pergj Arsimit Parauniversitar Blerje Bulmet, UP 2247 dt 05.05.2025, MK 2247/12 dt 24.06.2025, FNJK nenshkr 2247/28 dt 03.07.2025, Kontr 2247/54 16.01.2026, Fat nr 96, FH nr 31 dt 05.02.2026, PVMD
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2026-06-04 2026-06-05 44021090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto projekti Ngritja e sherbimeve komunitare multifunksionale...Nj.A.Shushice Muaji Maj 2026, Bordero Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 24,480 2026-06-04 2026-06-05 30021090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare QKF, Urdher titullari nr 11 dt 27.02.2026, Listepagese banke maj 2026
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 19,584 2026-06-04 2026-06-05 28121090082026 Furnizime dhe sherbime me ushqim per mencat 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Blerje Buke, UP 2247 dt 05.05.2025, MK 2247/33 dt 10.07.2025, Kontr 2247/56 dt 16.01.2026, FNJK 2247/37 dt 15.07.2025, Fat nr 301, FH nr 54 dt 19.02.2026, PVMD
    Administrata Kopshte Cerdhe (0808) Sinani Trading Elbasan 27,000 2026-06-04 2026-06-05 29021090082026 Furnizime dhe sherbime me ushqim per mencat 2109008 Dr.Pergj Arsimit Parauniversitar Blerje Bulmet, UP 2247 dt 05.05.2025, MK 2247/12 dt 24.06.2025, FNJK nenshkr 2247/28 dt 03.07.2025, Kontr 2247/54 16.01.2026, Fat nr 90, FH nr 26 dt 04.02.2026, PVMD
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 108,750 2026-06-04 2026-06-05 28821090082026 Furnizime dhe sherbime me ushqim per mencat 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Blerje mish vici, UP 2247 dt 05.05.2025, MK 2247/42 dt 22.09.2025, Kontr 2247/52 dt 16.01.2026, FNJK 2247/46 dt 24.09.2025, Fat nr 354, FH nr 63 dt 23.02.2026, PVMD
    Administrata Kopshte Cerdhe (0808) Sinani Trading Elbasan 27,000 2026-06-04 2026-06-05 29221090082026 Furnizime dhe sherbime me ushqim per mencat 2109008 Dr.Pergj Arsimit Parauniversitar Blerje Bulmet, UP 2247 dt 05.05.2025, MK 2247/12 dt 24.06.2025, FNJK nenshkr 2247/28 dt 03.07.2025, Kontr 2247/54 16.01.2026, Fat nr 115, FH nr 37 dt 10.02.2026, PVMD
    Administrata Kopshte Cerdhe (0808) BLERIMI   SH.P.K Elbasan 2,460,000 2026-06-04 2026-06-05 29521090082026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Clirim garancie Rikonstruksion objekte arsimore, Kontr 4158/7 dt 16.10.2023, Akt kolaudim dt 23.07.2024, Akt marrje ne dorezim perf dt 30.12.2025, UB nr 31 dt 02.06.2026
    Bashkia Elbasan (0808) PRO CREDIT BANK Elbasan 75,000 2026-06-03 2026-06-05 43321090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 28.05.2026
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 21,304 2026-06-03 2026-06-05 42821090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 28.05.2026
    Zyra e Permbarimit Elbasan (0808) ONE ALBANIA Elbasan 1,829 2026-06-04 2026-06-05 3410140182026 Sherbime telefonike 2026 Zyra e Permbarimit shpenzime telefoni  fature nr.557267 dt31.05.2026
    Bashkia Fier (0909) UNION BANK SHA Fier 23,959 2026-06-04 2026-06-05 45121110012026 Te tjera transferta tek individet 2111001 Bashkia Fier Bonus qeraje 70% Ministria dhe listepagesa.
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 10,919 2026-06-04 2026-06-05 43821110012026 Te tjera transferta tek individet 2111001 Bashkia Fier Bonus qeraje 30% bashkia dhe listepagesa.
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 58,059 2026-06-04 2026-06-05 46721110012026 Paga neto per punonjesit e miratuar ne organike Bashkia Fier  paga Maj 2026  listepagesa
    Spitali Fier (0909) SIGAL UNIQA INVEST Shoqeria Administruese e Fondeve te Pensionit Privat dhe Sipermarrjeve te Investimeve Kolektive sh.a. Fier 40,000 2026-06-04 2026-06-05 64010130172026 Paga neto per punonjesit e miratuar ne organike Spitali Rajonal  Fier pension privat per Kozeta Fiqiret Rama Maj  2026  kontr.012856
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) BENNETT Fier 197,440 2026-06-04 2026-06-05 4621110272026 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore Nderm.Menaxhim. te Parqeve  dhe Gjelb.Fier kurora buqeta me lule  up.15.01.2026 kontr. fat.18/2026  fh.16 pvmd
    Ndermarja e Sherbimeve te Mirmbajtes (Rruge ,Dekor, Ndricim,Shkolla,Mirembaktje dhe Investime Publike)(0909) RAIFFEISEN BANK SH.A Fier 10,065,207 2026-06-03 2026-06-05 3821130022026 Paga neto per punonjesit e miratuar ne organike 2113002 Ndermarja e Sherbimeve te Mirembajtjes Roskovec Pagat maj/2026 sipas listepagesave.
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 227,021 2026-06-04 2026-06-05 46421110012026 Paga neto per punonjesit e miratuar ne organike Bashkia Fier  paga Maj 2026  listepagesa