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 2,870,532,947,012.00 1,480,520 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) LEVIZJA RINORE EGJYPTIANE  ROME Elbasan 464,370 2024-06-19 2024-06-20 21210121182024 Subvencion per te nxitur punesimin (Paga) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion Page nx.punesimi, Marreveshje trepaleshe  nr.169/24 dt.04.04.2024,PV Financimi 469/1 dt.13.06.2024,Permbledhese subvencionimi Maj 2024
    Qendra Sociale Balashe Elbasan (0808) BANKA CREDINS Elbasan 500,957 2024-06-19 2024-06-20 10021090172024 Paga neto për punonjesit e miratuar në organikë 2109017 Qendra Sociale Balashe,Paga Maj 2024 sipas listepageses,np=9
    Qendra Sociale Balashe Elbasan (0808) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Elbasan 4,100 2024-06-19 2024-06-20 10221090172024 Paga neto për punonjesit e miratuar në organikë 2109017 Qendra Sociale Balashe,Sindikata MAJ 2024,sipas permbledheses Maj 2024
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 16,006 2024-06-18 2024-06-20 46721090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Janar Maj 2024
    I.E.D.P Elbasan (0808) T & P SH P K Elbasan 411,600 2024-06-19 2024-06-20 7010141042024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014104 I.E.V.P Elbasan, Materiale ndricimi Urdh.Pagese nr.2620 dt.18.06.2024, Fl.Hyrje nr.10 dt.13.05.2024, Ur.Prok nr.1638 dt.23.04.2024, Fat nr.9/2024 dt.10.05.2024, Proc.Verbal nr.1 dt.25.04.2024
    Dogana Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 41,747 2024-06-19 2024-06-20 6610100882024 Elektricitet 1010088 Dogana Elbasan - Paguar Energji per muajin Maj 2024. fature nr 465495901 dt 22.05.2024
    Dogana Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 37,344 2024-06-19 2024-06-20 6510100882024 Uje 1010088 Dogana Elbasan - Paguar Uje per muajin Maj 2024. fature nr E23503-1 dt 31.05.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 325,807 2024-06-18 2024-06-20 46621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Qershor 2024,  Liste Banke dt 14.06.2024
    Shk. Prof. "Mihal Shahini" Elbasan (0808) UDHETARI  2001 Elbasan 15,000 2024-06-19 2024-06-20 4810121432024 Shpenzime te tjera transporti 1012143 Shkolla Profesionale"Mihal Shahini shpenzime transporti per provimet urdher nr.226 dt19.06.2024 fature nr.215/2024 dt28.05.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 3,416,000 2024-06-18 2024-06-20 45021090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 18.06.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 97,372 2024-06-18 2024-06-20 46221090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Qershor 2024,  Liste Banke dt 14.06.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 125,660 2024-06-18 2024-06-20 45421090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 18.06.2024
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 4,619 2024-06-19 2024-06-20 25121520012024 Elektricitet 2152001 Bashkia Belsh, Energji elektrike Maj 2024 Qendra Sociale Nderim Brezash Fat nr 466641210 dt 22.05.2024
    Shk. Prof. "Mihal Shahini" Elbasan (0808) UDHETARI  2001 Elbasan 15,000 2024-06-19 2024-06-20 4710121432024 Shpenzime te tjera transporti 1012143 Shkolla Profesionale"Mihal Shahini Shpenzime Transporti Ur Adm nr.225 dt. 19.06.2024, nr Fat. 200/2024 dt. 20.05..2024
    Gjykata e rrethit Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 7,008 2024-06-19 2024-06-20 16110290162024 Uje 2024Gjykata e Rrethit Elbasan uje  kontrat 2405E36944 fature nr,2405 dt.31.05.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 206,668 2024-06-18 2024-06-20 45621090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 18.06.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 61,000 2024-06-19 2024-06-20 24721520012024 Udhetim i brendshem 2152001 Bashkia Belsh, Udhëtim i brendshëm, Urdher tit.nr 44 dt 27.02.2024 me përmbledhëse dt 18.06.2024 sipas listëpagesës
    Gjykata e rrethit Elbasan (0808) MERITA GJORGA Elbasan 3,000 2024-06-19 2024-06-20 16510290162024 Shpenzime per honorare 2024Gjykata e Rrethit Elbasan shpenzim avokat urdher dt.14.06.2024 fature nr.8/2024 dt07.06.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,264,652 2024-06-18 2024-06-20 45321090012024 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Bursa viti shkollor 2023-2024, VKM nr 666 dt 10.10.2019 Per kuotat financiare i ndryshuar, VKB nr 128 dt 26.12.2023,Konfnr1393/1dt05.01.2024, VKB nr 30 dt 28.03.2024,Konf nr435/1dt04.04.2024,List banke dt 18.06.2024
    Shk. Prof. "Mihal Shahini" Elbasan (0808) UDHETARI  2001 Elbasan 15,000 2024-06-19 2024-06-20 4910121432024 Shpenzime te tjera transporti 1012143 Shkolla Profesionale"Mihal Shahini Shpenzime Transporti Ur Adm nr.227 dt. 19.06.2024, nr Fat. 219/2024 dt. 29.05.2024