Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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
    Qendra Sociale Balashe Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,969,613 2024-06-19 2024-06-20 9921090172024 Paga neto për punonjesit e miratuar në organikë 2109017 Qendra Sociale Balashe,Paga Maj 2024 sipas listepageses,np=41
    Gjykata e rrethit Elbasan (0808) MERITA GJORGA Elbasan 3,000 2024-06-19 2024-06-20 15910290162024 Shpenzime per honorare 2024Gjykata e Rrethit Elbasan shpenzim avokat urdher dt.28.05.2024 fature nr.7/2024 dt29.05.2024
    Gjykata e rrethit Elbasan (0808) AUTO KRASNIQI Elbasan 22,200 2024-06-19 2024-06-20 14710290162024 Shpenzime te tjera transporti 2024Gjykata e Rrethit Elbasan larje automjeti u-p nr.4 dt01.03.2024 procesverbal i prokurimrve te vogla fat nr.61.62.63./2024 dt30.05.2024
    I.E.D.P Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 785,952 2024-06-19 2024-06-20 7310141042024 Uje 1014104 I.E.V.P Elbasan, Uje Maj 2024,Fat nr.2405-EF210414-1  dt. 31.05.2024
    Gjykata e rrethit Elbasan (0808) FURNIZUESI I TREGUT TË LIRË Elbasan 191,029 2024-06-19 2024-06-20 16210290162024 Elektricitet 2024Gjykata e Rrethit Elbasan energji Maj kontrat A306148 fature nr466649234
    Spitali Elbasan (0808) Marsela Miraku Elbasan 118,794 2024-06-19 2024-06-20 39010130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzim transporti u-p nr.173 dt.13.03.2024 procesverbal dt31.05.2024 fature nr.13/2024 dt31.05.2024
    Shk. Prof. "Mihal Shahini" Elbasan (0808) UDHETARI  2001 Elbasan 15,000 2024-06-19 2024-06-20 4610121432024 Shpenzime te tjera transporti 1012143 Shkolla Profesionale"Mihal Shahini Shpenzime Transporti Ur Adm nr.224 dt. 19.06.2024, nr Fat. 195/2024 dt. 17.05..2024
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 244,732 2024-06-18 2024-06-20 45121090012024 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 KOMBETARE TREGTARE Elbasan 610,694 2024-06-18 2024-06-20 46121090012024 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
    Drejtoria Vendore e Policise Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 155,011 2024-06-19 2024-06-20 23410160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës Maj 2024 dt 18.06.2024
    Gjykata e rrethit Elbasan (0808) Raimonda Delimurati Elbasan 40,000 2024-06-19 2024-06-20 15810290162024 Shpenzime per honorare 2024Gjykata e Rrethit Elbasan shpenzim ekspert urdher dt.28.05.2024 fature nr.1/2024 dt13.02.2024
    Drejtori Rajonale AKPA Elbasan (0808) QENDRA PROTIK Elbasan 65,230 2024-06-19 2024-06-20 21310121182024 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1012118 Drejtoria Rajonale AKPA Elbasan,Subvencion mbeshtetje financiare K.Tulina , Amendament marreveshje trepaleshe  nr.1081/11 dt. 5.01.2024, Pr v.Financimi nr.474/1 dt. 18.06.2024, nr fat. 1567/2024 dt. 14.06.2024
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 3,319 2024-06-19 2024-06-20 24921520012024 Uje 2152001 Bashkia Belsh, Shpenz.Ujë Maj 2024 Qendra Sociale Nderim Brezash Fat nr 330076 dt 31.05.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,061,126 2024-06-18 2024-06-20 45821090012024 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) INTESA SANPAOLO BANK ALBANIA Elbasan 94,750 2024-06-18 2024-06-20 46321090012024 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
    I.E.D.P Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 7,254 2024-06-19 2024-06-20 7210141042024 Posta dhe sherbimi korrier 1014104 I.E.V.P Elbasan, Posta dhe sherbimi korrier Maj 2024 ,Fat nr 389/2024 dt.04.06.2024
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 24,591 2024-06-19 2024-06-20 23610160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës Maj 2024 dt 18.06.2024
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-06-18 2024-06-20 46521090012024 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
    Drejtoria Vendore e Policise Elbasan (0808) MEKTRIN MOTORS Elbasan 92,160 2024-06-19 2024-06-20 22810160262024 Shpenzime per mirembajtjen e mjeteve te transportit 1016026 Drejt Vendore Policise Elbasan Riparim automjete UP nr 7609 prot dt 28.05.2024 PV nr 1 dt 29.05.2024 Fat nr 6785/2024 dt 03.06.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 76,616 2024-06-18 2024-06-20 45721090012024 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