Treasury Transactions 2019-2025

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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 3,577,635,706,704.00 1,780,542 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
    Bashkia Durres (0707) DREJTORIA E PËRGJTHSHME ASHK Durres 5,118,000 2025-07-04 2025-07-07 65421070012025 Te tjera transferime korrente 2107001/Bashkia Durres Alokim Fondi nga Bashkia per ASHK  per punonjesit e miratuar  sipas vkb 90 dhe vkb 115
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 4,400 2025-07-04 2025-07-07 65221070012025 Elektricitet 2107001/Bashkia Durres Pagese fature energji Elektrike Majlinda Voloti Maj 2025 nr kontrate A096169 FAT NR.250502083460
    Bashkia Durres (0707) ANDI HAMO Durres 234,000 2025-07-04 2025-07-07 65521070012025 Shpenzime per te tjera materiale dhe sherbime operative 2107001/Vendosje Goma Policie Bashkiake
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 502,724 2025-07-04 2025-07-07 33110160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Qarku Elbasan (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 113,711 2025-07-04 2025-07-07 18420480012025 Shpenzime te tjera transporti 2025 Keshilli i Qarkut , Taksa Mjeti veture, Fat nr.2500364456 + 25003664445  dt.25.06.2025 dhe fat nr.2500376223 dt.30.06.2025.
    Spitali Elbasan (0808) I L M A Elbasan 40,500 2025-07-04 2025-07-07 38410130162025 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil, Blerje medikamente, Form.Njoft.Fit.nr.2696/16 dt 07.08.2024, Shkresë MSHMS nr 2696/26 dt 12.08.2024, Kontr.nr.2057 prot dt 31.12.2024, Fat nr 12260/2025 FH nr 64 Akt Kolaudim dt 22.01.2025
    Drejtoria Arsimore Elbasan (0808) ARDAEL Elbasan 10,000 2025-07-04 2025-07-07 26710110082025 Paga neto per punonjesit e miratuar ne organike 1011008 Zyra Arsimore Elbasan Debitor Alma Teta Vend.Gjykates e Rrethit Gjyqesor Tirane nr.270(4956) dt.1.7.2009 Urdher nr.3852 prot.1575 dt.1.11.2016 Urdh.DAR nr.267 dt.4.1.2017
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 264,065 2025-07-04 2025-07-07 39410130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Qershor 2025 me përmbledhëse borderoje, Listëpagesë banke dt 02.07.2025
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 800,929 2025-07-04 2025-07-07 39610130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Qershor 2025, Listëpagesë banke dt 02.07.2025
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 19,870,029 2025-07-04 2025-07-07 33421090082025 Paga neto per punonjesit e miratuar ne organike 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Paga Qershor 2025,Listepagese dt.04.07.2025,np=345+17
    Drejtoria Arsimore Elbasan (0808) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Elbasan 8,000 2025-07-04 2025-07-07 27310110082025 Paga neto per punonjesit e miratuar ne organike 1011008 Zyra Arsimore Elbasan Debitor Enalba Hodo, Vendim Nr.10293/3157,Rregj Them dt.08.05.2024 te Gjykat te Shk. Pare,Urdh Nr.872-2080 Prot dt.08.10.2024, Urdher ZVA Nr.1457, Prot Nr .104 dt.16.10.2024
    Qarku Elbasan (0808) TRIPTIK Elbasan 52,800 2025-07-04 2025-07-07 18520480012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2025 Keshilli i Qarkut , Shpenz Blerje materiale, Urdh Prok nr.79 dt.14.04.2025, Ftese Ofert nr.269/8 dt.23.04.2025, Njoft fitues dt.25.04.2025, fat nr.120/2025 dt.07.05.2025, Flet hyrje nr.4 dt.07.05.2025, Proc V. M .D nr.269/12 dt.07.05.2
    Drejtoria Arsimore Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 14,000 2025-07-04 2025-07-07 26810110082025 Paga neto per punonjesit e miratuar ne organike 1011008 Zyra Vendore Arsimore Elbasan, Debitor Enkeleas Mullalli, Vendim Gjykate Elbasan, nr.916 dt.27.09.2027, Urdher DAR Nr.391 dt.17.10.2017
    Drejtoria Arsimore Elbasan (0808) Ergys Sinani Elbasan 21,000 2025-07-04 2025-07-07 27210110082025 Paga neto per punonjesit e miratuar ne organike 1011008 Zyra Arsimore Elbasan Debitor Enalba Hodo Vend nr regj them 6834 dt 03.04.2024 te Gjykates e Rrethit Gjyqesor Tirane Urdher  e ekzek nr.397 dt.24.06.2024 Urdh.DAR nr.920/1 dt.6.09.2024
    Spitali Psikiatrik Elbasan (0808) DAJTI PARK 2007 Elbasan 10,577,873 2025-07-04 2025-07-07 17410130592025 Furnizime dhe sherbime me ushqim per mencat 1013059 Spitali Psikiatrik,Sherbim gatimi dhe shperndarje ushqimi,UP nr.338 dt.22.05.2024,NjF nr.338/4 dt.15.07.2024,MK nr.338/6 dt.16.07.2024,Kontrate nr.645 dt.01.08.2024,Fature nr.1015/2025 dt.30.06.2025,Akt rakordim
    Drejtoria Arsimore Elbasan (0808) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Elbasan 13,000 2025-07-04 2025-07-07 27110110082025 Paga neto per punonjesit e miratuar ne organike 1011008 Zyra Arsimore Elbasan Debitor Enver Mallosi, Urdher Ekzek Nr.Regj.9568 dt.22.05.2023 i Gjykates se Shk.1, Urdh Nr.215-2062 dt.27.03.2024, Urdher ZVA Nr.435 Prot Nr .60 dt.15.04.2024
    Spitali Psikiatrik Elbasan (0808) GERTI-1987 Elbasan 215,875 2025-07-04 2025-07-07 17510130592025 Furnizime dhe sherbime me ushqim per mencat 1013059 Spitali Psikiatrik,Sherbim gatimi dhe shperndarje ushqimi,UP nr.338 dt.22.05.2024,NjF nr.338/4 dt.15.07.2024,MK nr.338/6 dt.16.07.2024,Kontrate nr.645 dt.01.08.2024,Fature nr.6/2025 dt.02.07.2025,Akt rakordim
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 83,445 2025-07-04 2025-07-07 39710130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Qershor 2025, Listëpagesë banke dt 02.07.2025
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 276,879 2025-07-04 2025-07-07 39510130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Qershor 2025, Bordero Janar - Mars 2024 dt 31.03.2024 Listëpagesë banke dt 02.07.2025
    Drejtoria Arsimore Elbasan (0808) HALIT CANI Elbasan 4,500 2025-07-04 2025-07-07 26410110082025 Paga neto per punonjesit e miratuar ne organike 1011008 Zyra Vendore Arsimore Elbasan, Debitor Vilma Kryeziu ndaj Halit Canit per kredi te pashlyer ,Urdher Ekzek. Nr.233(1242) dt.06.03.2017 ,Vendim i Rreth Gjygj. Elbasan,Urdher DAR Nr.33 dt.15.05.2018