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 3,653,674,518,515.00 1,812,188 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) Banka OTP Albania Elbasan 40,000 2025-08-14 2025-08-15 35410121182025 Subvencion per te nxitur punesimin (Paga) 2025 Drejtoria Rajonale AKPA Elb, Paga, Marreveshje trepaleshe nr.537/2 dt 30.05.2025, pv financimi nr.798/2 dt 13.08.2025, listepagese banke
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 9,600 2025-08-14 2025-08-15 23120480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Shpenzime Kompensim telefoni, sipas VKM 673 ft.02.09.2020, Liste pagese e bankes 08.08.2025
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 529,200 2025-08-14 2025-08-15 40621090082025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Detergjente,UP nr.816 dt.08.02.2024,NjF nr.816/8 dt.19.03.2024,Kontr. nr.816/19 dt.21.02.2025,Fature nr.1915/2025+FH nr.48 +PVMD dt.05.06.2025
    Qarku Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,060 2025-08-14 2025-08-15 23220480012025 Posta dhe sherbimi korrier 2025 Keshilli i Qarkut Shpenzime Postare , fat nr.648/2024 dt.02.10.2024
    Drejtori Rajonale AKPA Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 820 2025-08-14 2025-08-15 34810121182025 Posta dhe sherbimi korrier 2025 Drejtoria Rajonale AKPA Elb, Sherbime postare, nr.127/2025 dt 04.08.2025
    Drejtori Rajonale AKPA Elbasan (0808) BANKA CREDINS Elbasan 3,895,653 2025-08-14 2025-08-15 36510121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes korrik 2025
    Bashkia Elbasan (0808) STAFA & CO Elbasan 16,740 2025-08-12 2025-08-15 65421090012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan,Pagese TVSH, Kerkese prok nr 3327/1 dt.01.07.25,P-V per test tregu dt.01.07.25 Njoft fit dt 01.07.25,VKB Nr 71 dt 01.07.25 Fat nr.214/2025 dt.03.07.2025
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 18,140 2025-08-14 2025-08-15 53710130162025 Shpenzime te tjera transporti 1013016 Spitali Civil ,Shpenzime transporti hemodializa Korrik 2025,Listepagese banke dt.13.08.2025
    Klubi I Sportit (0808) BANKA E TIRANES Elbasan 34,000 2025-08-14 2025-08-15 23321090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Dita Boterore e muzikes, Urdher zhv. aktiviteti nr.13 dt.29.05.2025,Projekt artistik,Urdher likujdimi dt.13.08.2025,Listepagese banke dt.13.08.2025
    Drejtori Rajonale AKPA Elbasan (0808) Banka OTP Albania Elbasan 1,003,967 2025-08-14 2025-08-15 36710121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes korrik 2025
    Klubi I Sportit (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 20,803 2025-08-14 2025-08-15 23721090122025 Shpenzime te tjera transporti 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Takse vjetore autobuzi dhe furgoni,Urdher nr.31+Fature nr.2500509450 dhe 2500509436 dt.14.08.2025
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 180,600 2025-08-14 2025-08-15 40721090082025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Detergjente,UP nr.816 dt.08.02.2024,NjF nr.816/8 dt.19.03.2024,Kontr. nr.816/19 dt.21.02.2025,Fature nr.2076/2025+FH nr.53 +PVMD dt.27.06.2025
    Drejtori Rajonale AKPA Elbasan (0808) Banka OTP Albania Elbasan 277,031 2025-08-14 2025-08-15 35810121182025 Subvencion per te nxitur punesimin (Paga) 2025 Drejtoria Rajonale AKPA Elb, Paga, Marreveshje trepaleshe nr.533/13 dt 28.05.2025, pv financimi nr.799/2 dt 13.08.2025, listepagese banke
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 51,680 2025-08-11 2025-08-15 63521090012025 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan, Shpenzime poste, Fature Nr. 251/2025, Nr. 284/2025, Nr. 313/2025  date 05.05.2025, ID 29350
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 158,380 2025-08-14 2025-08-15 53410130162025 Shpenzime te tjera transporti 1013016 Spitali Civil ,Shpenzime transporti hemodializa Korrik 2025,Listepagese banke dt.13.08.2025
    Klubi I Sportit (0808) BANKA CREDINS Elbasan 93,500 2025-08-14 2025-08-15 23621090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Dita Boterore e muzikes, Urdher zhv. aktiviteti nr.13 dt.29.05.2025,Projekt artistik,Urdher likujdimi dt.13.08.2025,Listepagese banke dt.13.08.2025
    Agjencia e Shërbimeve Publike Urbane (0808) KetaElite Elbasan 250,000 2025-08-14 2025-08-15 14921090272025 Kancelari 2109027 ASHP Urbane - Blerje kancelari,UP nr.18 dt.14.04.2025,Ft.oferte,Klasifikim perfundimtar dt.17.04.2025 ,Fature nr.12/2025+FH nr.16 dhe 16/1+PVMD dt.28.04.2025
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 10,200 2025-08-14 2025-08-15 23021090122025 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit, Pagese aktiviteti Dita Boterore e muzikes, Urdher zhv. aktiviteti nr.13 dt.29.05.2025,Projekt artistik,Urdher likujdimi dt.13.08.2025,Listepagese banke dt.13.08.2025
    Drejtori Rajonale AKPA Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,120 2025-08-14 2025-08-15 35010121182025 Posta dhe sherbimi korrier 2025 Drejtoria Rajonale AKPA Elb, Sherbime postare, nr.498/2025 dt 04.08.2025
    Klubi I Sportit (0808) Arian Baku (L73012202U) Elbasan 4,750 2025-08-14 2025-08-15 22821090122025 Shpenz. per rritjen e AQT - te tjera ndertimore 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Kolaudim objekti rikonstruksion i tualeteve te teatrit,Urdher nr.39995/9 dt.06.01.2025,Kontr. nr.3995/10 dt.08.01.2025,Fature nr.21/2025 dt.06.08.2025