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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  • 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 2,896,302,102,271.00 1,492,621 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 Kujd.Social Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 607,067 2024-07-03 2024-07-04 6310131272024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013127 Drejt Raj Kujdesit Social Elb Paga Qershor 2024 sipas listëpagesës dt 02.07.2024 nr.pun.8
    Spitali Elbasan (0808) ANRI ASHENSOR Elbasan 51,048 2024-07-03 2024-07-04 40610130162024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2024 Spitali Civil mirembajtje dhe sherbim ashensori kont nr 357/ dt 27.02.2024 fat nr 70/2024 njoft fituesi 22.02.2024 pv dt 22.02.2024
    Qendra e Trashegimise Kulturore - Bashkia Elbasan (0808) ALEANCA SOCIALE Elbasan 555,000 2024-07-03 2024-07-04 5521090202024 Shpenzime per te tjera materiale dhe sherbime operative 2109020 Agjencia e kultures dhe Turizmit - Pagese aktiviteti, Festa e qershise dhe dashurise, dhe e shen gjon vladimirit, Urdher per zhvillim 77 ddt 27.05.2024. PV nr 77/4 dt 27.05.2024. Kontrate dt 30.05.2024. Fature nr 7/8 dt 01.07.2024
    Administrata Kopshte Cerdhe (0808) ER & EM Elbasan 582,000 2024-07-03 2024-07-04 23321090082024 Te tjera materiale dhe sherbime speciale 2109008 Qendra Ek. Arsimit - Materiale elektrike, UP nr 7 dt 30.04.2024. Ftese per oferte, nj fituesi dt 08.05.2024. Fature nr 21 fl hyrje nr 20/21/22 dt 14.05.2024. PVMD dt 14.05.2024
    Drejtoria Arsimore Elbasan (0808) HALIT CANI Elbasan 4,500 2024-07-03 2024-07-04 23510110082024 Paga baze 1011008 Zyra Arsimore Elbasan Debitor Vilma Kryeziu per Borxh te pashlyer Urdh.ekz.nr.233(1242)dt.6.3.2017 Vend.Gjykates Elbasan  Urdh.DAR nr.33 dt.15.5.2018
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,524,216 2024-07-03 2024-07-04 49121090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Qershor 2024 , Liste banke date 03.07.2024
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 9,520 2024-07-03 2024-07-04 23121090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar Honorare QKF muaji Qershor  2024, Urdher nr.5 dt.19.02.2024,Listepagese banke
    Bashkia Cerrik (0808) Lorenc Sollaku Elbasan 7,640 2024-07-03 2024-07-04 30821100012024 Paga baze 2024Bashkia Cerrik 2110001debitor Esmeralda Ilirjan Dulja urdher nr.121 dt.02.07.2024vendim nr,48278 dt.12.07.2021
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 158,900 2024-07-03 2024-07-04 49221090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Qershor  2024 , Liste banke date 03.07.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 214,240 2024-07-03 2024-07-04 30721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 te tjera transferta te individet permbledhse sipas liste pageses Hekuran Kumria
    Zyra Vendore Arsimore, Cërrik (0808) BANKA CREDINS Elbasan 8,000 2024-07-03 2024-07-04 15610112522024 Shpenzime te tjera transporti 2024 Zyra Vendore Arsimore cerrik shpenzim transport mesues sipas liste pageses
    Teatri "Skampa" (0808) RAIFFEISEN BANK SH.A Elbasan 48,450 2024-07-03 2024-07-04 14321090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan  Pagesë e artistëve pjesëmarrës ne aktivitetin Folklorik Tipologjik Kombëtar i këngës popullore qytetare 2024 Urdhër për zhvillim aktiviteti nr 17 dt 12.02.2024 me përmbledhëse, Listëpagesë banke dt 27.06.2024
    Drejtori Rajonale Kujd.Social Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 834,384 2024-07-03 2024-07-04 6110131272024 Paga baze 1013127 Drejt Raj Kujdesit Social Elb Paga Qershor 2024 sipas listëpagesës dt 02.07.2024 nr.pun.9
    Zyra Vendore Arsimore, Cërrik (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 19,000 2024-07-03 2024-07-04 14710112522024 Paga baze 2024 Zyra Vendore Arsimore cerrik debitor Sokol Himci urdher nr.335 shkres 544/13 dt23.032017
    Drejtoria Arsimore Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 14,000 2024-07-03 2024-07-04 23910110082024 Paga baze 1011008 Zyra Arsimore Elbasan Debitor Enkeleas Mullalli Vend.Gjykates e Rrethit Gjyqesor Elbasan nr.916 dt.27.09.2017 Urdh.DAR nr.391 dt.17.10.2017
    Drejtoria Arsimore Elbasan (0808) HALIT CANI Elbasan 24,000 2024-07-03 2024-07-04 23710110082024 Paga baze 1011008 Zyra Arsimore Elbasan Debitor Elda Janllari Hoxha  Shk.Z.P nr.88-15 regj dt.23.9.2015 Urdh.ekz.nr.1772(13-2014-7507)dt.11.12.2014 Vend.Gjykates Elbasan  Urdh.DAR nr.407 dt.5.10.2015
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 134,841 2024-07-03 2024-07-04 48321090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore Nr.06, date 03.07.2024, Liste pagese per banken Nr.06, date 03.07.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,880,169 2024-07-03 2024-07-04 48721090012024 Paga baze 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagesa mujore, Bordero Qershor  2024 , Liste banke date 03.07.2024
    Administrata Kopshte Cerdhe (0808) LA  BOHEME Elbasan 159,600 2024-07-03 2024-07-04 23521090082024 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109008 Qendra Ek. Arsimit - Blerje violincel. UP nr 9 dt 3.05.2024. Ftese per oferte, nj fituesi dt 13.06.2024. Fature nr 10 fl hyrje nr 32 dt 19.06.2024. PVMD dt 19.06.2024
    Shk. Prof. "Mihal Shahini" Elbasan (0808) PROCOM Elbasan 10,000 2024-07-03 2024-07-04 5810121432024 Sherbime te tjera 1012143 Shkolla Profesionale"Mihal Shahini"Sherbim Interneti Qershor 2024 Kont.nr.68 dt.29.2.2024 up.nr.2 dt.29.2.2024 Fat.nr.119/2024 dt.01.07.2024