Treasury Transactions 2019-2025

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 3,728,910,541,397.00 1,843,894 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 Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 363 2025-09-30 2025-10-01 42710160262025 Uje 1016026 Drejt.Vendore e Policise Elb, Uje gusht 2025 Cerrik, fat nr.2508 C418345 1 dt 30.09.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 360,500 2025-09-30 2025-10-01 42610160262025 Udhetim i brendshem 1016026 Drejt.Vendore e Policise Elb, Dieta shtator 2025, Urdher titullari nr.10290 dt 29.09.2025, listepagese
    Drejtoria Rajonale Kujdesit Shendetesor Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 32,390 2025-09-30 2025-10-01 7110131492025 Elektricitet 2025Operatori i Kujdesit Shendetsor 1013149 energji  kontrat A048629 fature nr.250902059687
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 228,000 2025-09-30 2025-10-01 42510160262025 Udhetim i brendshem 1016026 Drejt.Vendore e Policise Elb, Dieta shtator 2025, Urdher titullari nr.10290 dt 29.09.2025, listepagese
    Spitali Elbasan (0808) KASTRATI ENERGY Elbasan 495,576 2025-09-30 2025-10-01 59310130162025 Karburant dhe vaj 2025 Spitali Civil Blerje karburanti, UP 207/1 dt 19.12.22 Form.Njoft.fit nr.207/14 prot dt 21.03.2023 Kontr.nr.6 prot 06.01.2025 Fature nr 50040/2025 FH nr 32 dt 01.09.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 360,000 2025-09-30 2025-10-01 42410160262025 Udhetim i brendshem 1016026 Drejt.Vendore e Policise Elb, Dieta shtator 2025, Urdher titullari nr.10290 dt 29.09.2025, listepagese
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 30,000 2025-09-30 2025-10-01 25010130592025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013059 Spitali Psikiatrik,Ndihme per fatkeqesi,Urdher nr.73 dt.25.09.2025,Listepagese
    Universiteti "A. Xhuvani", Elbasan (0808) NIKA Elbasan 7,594,632 2025-09-30 2025-10-01 25210110992025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1011099  Universiteti i Elb A.Xhuvani, Miremb objekte ndertimore dhe mjedise te jashtme, Up nr.36 dt 15.10.2024, NJF nr.2610/5 dt 03.02.2025, kont nr.2610/6 dt 27.02.2025, fat nr.118/2025 dt 24.09.2025, situacion 15.09.2025
    Klubi I Sportit (0808) IRAKLI AZISI Elbasan 45,400 2025-09-30 2025-10-01 30921090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Materiale druri per aktivitetin Erashka,UP nr.77 dt.17.09.2025,PV prok dt.18.09.2025,Fature nr.68/2025+FH nr.28+PVMD dt.22.09.2025
    Qendra Sociale Balashe Elbasan (0808) Luka Konduzi Elbasan 95,500 2025-09-30 2025-10-01 36521090172025 Shpenzime per mirembajtjen e paisjeve te zyrave 2025 Agjensia Sherb Social Elbasan mirembajte paisje sherbim UP nr 20 dt 03.09.2025 fat nr 1 dt 08.09.2025 pv marrje dorezim 08.09.2025
    Prefektura e qarkut Elbasan (0808) BARDHYL HIDRI(M03022203D) Elbasan 60,000 2025-09-30 2025-10-01 15910160622025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016062 Prefekti Qarkut Elb Shpenz.per mirembajtjen te kondicionereve, UP nr 18 dt 22.09.2025, Fature nr 17/2025 PVMD nr.1048/14 dt 25.09.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 394,700 2025-09-30 2025-10-01 42210160262025 Udhetim i brendshem 1016026 Drejt.Vendore e Policise Elb, Dieta shtator 2025, Urdher titullari nr.10290 dt 29.09.2025, listepagese
    Prefektura e qarkut Elbasan (0808) UNIVERSAL   SH.P.K Elbasan 119,400 2025-09-30 2025-10-01 15810160622025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016062 Prefekti Qarkut Elb Shpenz.per mirembajtjen e rrjeteve hidraulike dhe elektrike, UP nr 19 dt 23.09.2025, Fature nr 29/2025 PVMD nr.1049/6 dt 26.09.2025
    Agjencia e Shërbimeve Publike Urbane (0808) I.S.S (INTEGRATED SMART SOLUTIONS) Elbasan 756,000 2025-09-30 2025-10-01 18821090272025 Sherbime te tjera 2109027 ASHP Urbane - Paguar Sherbim kamera, UP nr.5666 dt.26.11.2024, NjF nr.5666/6 dt.23.01.2025, Kontrate nr.5666/9 dt.05.02.2025, fature nr.47/2025 dt.30.05.2025, PVMD sherbimi
    Drejtoria Vendore e Policise Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 17,952 2025-09-30 2025-10-01 42010160262025 Uje 1016026 Drejt.Vendore e Policise Elb, Uje gusht 2025, fat nr.2508 E23561 1, 2508 E23577 1, 2508 E23558 1, 2508 E23557 1, 2508 E23556 1 dt 01.09.2025
    Klubi I Sportit (0808) EKM Konstruksion - Teknologji Elbasan 441,480 2025-09-30 2025-10-01 31321090122025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2109012 Drejt.e Pergj. Kultures dhe Sportit,Instalime rrjeti elektrik,UP nr.45 dt.22.07.2025,Ft.oferte,NjF dt.25.08.2025,Fature nr.42/2025 dt.08.09.2025,FH nr.18+PVMD dt.01.09.2025,Situacion
    Spitali Elbasan (0808) LUVIV Elbasan 57,458 2025-09-30 2025-10-01 59010130162025 Ilaçe dhe materiale mjeksore 2025 Spitali Civil, Blerje medikamente, Njoft.Fit.2696/16 dt 07.08.2024, Shkrese MSHMS nr.2696/26 dt.12.08.2024, Kontr.nr.1649 dt.10.10.2024, Fat nr.5492/2024 FH 322 Akt Kolaudim dt 21.10.2024
    Bashkia Cerrik (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,335,828 2025-09-30 2025-10-01 45921100012025 Elektricitet 2110001 Bashkia Cerrik energji urdher  nr207 dt26.09.2025permbledhse faturash per muajn gusht 2025
    Nd-ja Mirembajtja Rruga (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 284,514 2025-09-30 2025-10-01 21621090142025 Shpenzimet e siguracionit te mjeteve te transportit 2109014 ASHP Rurale  Paguar takse vjetore automjetesh urdher titullari 76 dt 29.09.2025 fat nr 19349 2500628798 19348 2500629846 2500628808 2500629770 2500628802 2500629755 2500628794 2500628786 2500629794
    Spitali Elbasan (0808) INCOMED Elbasan 265,369 2025-09-30 2025-10-01 59610130162025 Ilaçe dhe materiale mjeksore 2025 Spitali Civil, Blerje medikamente, Njoft.Fit.2326/9 dt 19.07.2024, Shkrese MSHMS nr.2326/11 dt.23.07.2024, Kontr.nr.1655 dt.11.10.2024, Fat nr.5551/2024 FH 304 Akt Kolaudim dt 11.10.2024