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 3,011,209,177,274.00 1,541,982 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
    Drejtoria Vendore e Policise Diber (0606) Tomor Çemalli Diber 249,600 2024-09-12 2024-09-13 22910160242024 Pajisje per perdorim policor 2024, Tomor Cemalli, 1016024, pajisje per perdorim policor, fature nr34, dt27.08.2024, flete hyrje nr5, dt27.08.2024, proces verbal nr42, dt27.08.2024,up nr43, dt16.08.2024
    Qarku Diber (0606) Banka OTP Albania Diber 570,000 2024-09-12 2024-09-13 21720460012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2024, Keshilli Qarkut Diber, 2046001, likujdim vendim gjyqesore, vendim Gjykata Rrethit Diber, Gjykata e Apelit, urdhri nr21,dt06.09.2024
    Drejtoria Arsimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 474,860 2024-09-12 2024-09-13 31710110082024 Shpenzime per situata te veshtira dhe per fatekeqesi 1011008 Zyra Arsimore Elbasan shperblim dalje ne pension e fatkeqesi urdher nr.91 dt.09.09.2024 liste pagese dt.10.09.2024
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 200,498 2024-09-12 2024-09-13 54710130162024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024 Spitali Civil paga kontrat  gusht me permbledhese borderoje Agim Cengeli
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 274,480 2024-09-12 2024-09-13 31610110082024 Shpenzime per situata te veshtira dhe per fatekeqesi 1011008 Zyra Arsimore Elbasan shperblim dalje ne pension  urdher nr.91 dt.09.09.2024 liste pagese dt.10.09.2024
    Dega e Thesarit Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 1,248 2024-09-12 2024-09-13 6310100082024 Uje 2024 Dega Thesarit Elbasan uje fat nr 2408-30493-1 kont nr 30493
    Klubi I Sportit (0808) Doko Elbasan 120,000 2024-09-12 2024-09-13 14721090122024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2109012 Klubi Shumesportesh Elbasan,Punetori elektrike, UP nr 49 dt 03.09.2024,PV prok. dt.04.09.2024,Fat nr 186/2024+Situacion punimesh+PVMD sherbimi dt.06.09.2024
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 77,616 2024-09-11 2024-09-13 36221520012024 Uje 2152001 Bashkia Belsh, Shpenz.Ujë me përmbledhëse 2408 Gusht 2024
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 170,100 2024-09-12 2024-09-13 17721090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime ,UP nr.4752 dt.27.09.2023,NjF nr.4752/27 dt.08.11.2023,Kontrate nr.4752/36 dt.13.11.2023,Permbledhese faturash Gusht 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 30,900 2024-09-12 2024-09-13 18121090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime mish ,UP nr.4218 dt.23.08.2023,NjF nr.4218/40 dt.11.10.2023,Kontrate nr.4218/56 dt.11.01.2024,Permbledhese faturash Gusht 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 19,356 2024-09-12 2024-09-13 17921090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime F-Perime,UP nr.4218 dt.23.08.2023,NjF nr.4218/4 dt.11.10.2023,Kontrate nr.4218/53 dt.11.01.2024,Permbledhese faturash Gusht 2024
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 6,494 2024-09-11 2024-09-13 36321520012024 Uje 2152001 Bashkia Belsh, Shpenz.Ujë Gusht 2024 Qendra Sociale Nderim Brezash Fat nr 511407 dt 30.08.2024
    Dega e Thesarit Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 14,095 2024-09-12 2024-09-13 6210100082024 Elektricitet 2024 Dega Thesarit Elbasan energji fature nr 240902119822 dt 29.08.2024. kontrat A11466
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 11,155 2024-09-12 2024-09-13 17821090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime buke,UP nr.4218 dt.23.08.2023,NjF nr.4218/9 dt.11.10.2023,Kontrate nr.4218/57 dt.11.01.2024,Permbledhese faturash Gusht 2024
    Qendra Sociale Balashe Elbasan (0808) ENXHI BALLA Elbasan 71,220 2024-09-12 2024-09-13 18021090172024 Furnizime dhe sherbime me ushqim per mencat 2109017 Qendra Sociale Balashe,Ushqime bulmet,UP nr.4218 dt.23.08.2023,NjF nr.4218/7 dt.2.10.2023,Kontrate nr.4218/55 dt.11.1.2024,Permbledhese faturash Gusht 2024
    Drejtoria Arsimore Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 31,834 2024-09-12 2024-09-13 32110110082024 Elektricitet 1011008 Zyra Arsimore Elbasan EnergjiGusht2024, fature240829099804.240829104704 kont. nr. A002571;A006374;dt.29.08.2024
    Dega e Instat rrethi Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 17,000 2024-09-12 2024-09-13 8510500092024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1050009 Dega e Instat Rrethi Elbasan Shpenz.qeraje për ambient të marrë me qera për zyrën e Statistikës Gramsh bazuar në kontr.nr.9/3 dt 03.06.2024 sipas listëpagesës Gusht 2024 dt 6.9.2024
    Drejtoria Arsimore Elbasan (0808) ONE ALBANIA Elbasan 3,220 2024-09-12 2024-09-13 32210110082024 Sherbime telefonike 1011008 Zyra Arsimore Elbasan Shpenzime interneti Gusht 2024 fat nr.984146/2024 dt.04.09.2024
    Klubi I Sportit (0808) LULJETA TRENI Elbasan 120,000 2024-09-12 2024-09-13 14821090122024 Te tjera materiale dhe sherbime speciale 2109012 Klubi Shumesportesh Elbasan,Veshje sportive, UP nr 50 dt 04.09.2024,PV prok. dt.06.09.2024,Fat nr 43/2024+FH nr.44+PVMD dt.10.09.2024
    Drejtoria Arsimore Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 358,050 2024-09-12 2024-09-13 32010110082024 Udhetim i brendshem 1011008 Zyra Arsimore Elbasan, shpenzim transport nxensish Maj- qershor sipas liste pageses  nr6 dt10.09.2024