Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Universiteti "A. Xhuvani", Elbasan (0808) AVIA CENTER Elbasan 11,200 2024-07-03 2024-07-04 18310110992024 Udhetim jashte shtetit 1011099 Universiteti A.Xhuvani,Bileta udhetimi jashte vendit,UP nr.15 dt.04.06.2024,Ekstrakt APP 04.06.2024,Fature nr.12/2024 dt.04.06.2024
    Spitali Psikiatrik Elbasan (0808) BANKA E TIRANES Elbasan 42,330 2024-07-03 2024-07-04 15010130592024 Paga baze 1013059 Sp Psikiatrik Elbasan - Paguar Mjek Roje Qershor 2024, sipas listepageses bashkangjitur
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 400,360 2024-07-03 2024-07-04 15510112522024 Shpenzime te tjera transporti 2024 Zyra Vendore Arsimore cerrik shpenzim transport mesues sipas liste pageses
    Teatri "Skampa" (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 33,150 2024-07-03 2024-07-04 14521090102024 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
    Drejtoria Arsimore Elbasan (0808) MICRO CREDIT ALBANIA Elbasan 20,000 2024-07-03 2024-07-04 24210110082024 Paga baze 1011008 Zyra Arsimore Elbasan Debitor Enver Mallosi Urdher Ekz nr 13-2021-6838 1991 dt 26.11.2021 Gjyk Elbasan, Urdher nr 0557521 dt 09.05.2022 nga subj. ADCA udhr ZVA nr 354/2 dt 06.06.2022
    Klubi I Sportit (0808) BLERIMI   SH.P.K Elbasan 294,000 2024-07-03 2024-07-04 10121090122024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109012 Klubi Shumesportesh Elbasan,Zhbllokim garancie 5% Permiresim i sistemit te ndriçimit pallati sportit,Kontrate nr.41717 dt.12.01.2023,Akt marrje dorezim dt.19.04.2023,PV kolaudimi dt.14.04.2023,Akt.MD perfundimtare dt.16.04.2024
    Bashkia Cerrik (0808) BANKA KOMBETARE TREGTARE Elbasan 921,679 2024-07-03 2024-07-04 30521100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr.punonjesish 16
    Administrata Kopshte Cerdhe (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 8,000 2024-07-03 2024-07-04 22721090082024 Paga baze 2109008 Qendra Ek. Arsimit - Paguar detyrim ushqimore ,  Dritan Kopliku Pension ushqimore, vendim civil 1553 dt 05.07.2010, Qershor  2024
    Drejtoria Arsimore Elbasan (0808) MICRO CREDIT ALBANIA Elbasan 13,000 2024-07-03 2024-07-04 23610110082024 Paga baze 1011008 Zyra Arsimore Elbasan Debitor Vilma Kryeziu per kredi te pashlyer Urdh.ekz.nr.260(13-2012-1303)dt.1.3.2012 Vend.Gjykates Elbasan Urdher nr.255418 prot.9.5.2022 nga"ADCA" Urdh.ZVA nr.354/4 prot.nr.70 dt.6.6.2022
    Zyra Vendore Arsimore, Cërrik (0808) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Elbasan 7,800 2024-07-03 2024-07-04 14910112522024 Paga baze 2024 Zyra Vendore Arsimore cerrik kuotizacion   urdher nr,109 dt.01.07.2024 permbledhse
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2024-07-03 2024-07-04 48821090012024 Te tjera transferta tek individet 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) ZYRA E PERMBARIMIT ELBASAN Elbasan 10,000 2024-07-03 2024-07-04 22821090082024 Paga baze 2109008 Qendra Ek. Arsimit - Ndalese ushqimi per Fatos Lami, sekuestro nr 1011 dt 19.04.2023, Qershor 2024
    Teatri "Skampa" (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 10,200 2024-07-03 2024-07-04 14721090102024 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
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 1,824,400 2024-07-03 2024-07-04 9821090122024 Furnizime dhe sherbime me ushqim per mencat 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere dhe sportiste Maj 2024,Listepagese dt.2.07.2024
    Klubi I Sportit (0808) UNION BANK SHA Elbasan 21,250 2024-07-03 2024-07-04 9921090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese trajnere Maj 2024,Listepagese dt.2.07.2024
    Dega e Kujdesit Paresor Elbasan (0808) URDHRI I STOMATOLOGUT TE SHQIPERISE(L51617452E) Elbasan 10,000 2024-07-03 2024-07-04 12410130062024 Paga baze 2024Njesia Vendore e Kujd Shendetsor urdher i stomatologut permbledhse
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 179,564 2024-07-03 2024-07-04 10021090122024 Sherbime te tjera 2109012 Klubi Shumesportesh Elbasan,Pagese gjyqtare ,Listepagese dt.2.07.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 282,624 2024-07-03 2024-07-04 30621100012024 Paga baze 2024Bashkia Cerrik 2110001 paga sipss liste pageses Hekuran Kumria nr punonjesish 5
    Spitali Elbasan (0808) KASTRATI Elbasan 722,736 2024-07-03 2024-07-04 40710130162024 Karburant dhe vaj 2024 Spitali Civil shpenzim karburant marrveshje kuader kontrat nr 548 dty.26.03.2024njoftim fituesi 207/14dt.21.03.2023fat nr.27409/2024 dt21.06.2024
    Teatri "Skampa" (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 18,700 2024-07-03 2024-07-04 14221090102024 Shpenzime per te tjera materiale dhe sherbime operative 2109010 Qendra e Artit Elbasan  Pagesë e artistëve pjesëmarrës ne aktivitetin Maratona Rinore 2024 Urdhër për zhvillim aktiviteti me përmbledhëse, Listëpagesë banke dt 27.06.2024