Treasury Transactions 2019-2026

Treasury Branch:

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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 4,179,422,555,377.00 2,029,234 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
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) ERVIN LUZI Durres 394,080 2026-05-13 2026-05-14 4310160862026 Shpenzime per mirembajtjen e objekteve ndertimore 1016086/SHTEPIJA E PUSHIMIT E MB DURRES/FAT 08 MAT HIDRAULIKE
    Universiteti Aleksander Moisiu (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 219,096 2026-05-13 2026-05-14 39910111502026 Uje 1011150 UNIVERSITETI / UJE FATURE NR 260411075771 DT 08.05.206 KONT 1107577
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,500 2026-05-13 2026-05-14 16110110082026 Udhetim i brendshem 2026 Zyra Arsimore Elbasan, Shpenzime Dieta, Urdher Nr 33 dt.13.05.2026,Listepagese e bankes Maj 2026
    Spitali Elbasan (0808) I L M A Elbasan 22,650 2026-05-13 2026-05-14 27910130162026 Ilaçe dhe materiale mjeksore 1013016 Spitali Rajonal Elbasan, Blerje Medikamente, UP 2696 dt 10.6.2024, NJ.F 2696/16 dt 07.08.2024, Kontr 853 prot dt 22.04.2026, Fature 91134/2026, FH 147, Akt Kolaudim dt 23.04.2026
    Klubi I Sportit (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 34,000 2026-05-13 2026-05-14 15521090122026 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Margaritaret e Fjales ,Urdher zhv. aktiviteti nr.8 dt.08.04.2026,Projekt artistik,Liste emerore,Listepagese banke dt.12.05.2026
    Drejtoria Arsimore Elbasan (0808) ONE ALBANIA Elbasan 3,520 2026-05-13 2026-05-14 16510110082026 Sherbime telefonike 2026 Zyra Arsimore Elbasan, Shpenzime Interneti Prill 2026, Fat nr.0000000431326207  dt.30.04.2026
    Klubi I Sportit (0808) Banka OTP Albania Elbasan 124,950 2026-05-13 2026-05-14 15421090122026 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Margaritaret e Fjales ,Urdher zhv. aktiviteti nr.8 dt.08.04.2026,Projekt artistik,Liste emerore,Listepagese banke dt.12.05.2026
    Klubi I Sportit (0808) RAIFFEISEN BANK SH.A Elbasan 51,000 2026-05-13 2026-05-14 15121090122026 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Margaritaret e Fjales ,Urdher zhv. aktiviteti nr.8 dt.08.04.2026,Projekt artistik,Liste emerore,Listepagese banke dt.12.05.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 566,293 2026-05-11 2026-05-14 34121090012026 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan,Shlyerje kredie muaji Maj 2026, Shkrese nr.2659 prot date 08.05.2026, Urdher nr.350 date 08.05.2026
    Administrata Kopshte Cerdhe (0808) MARTINI KONSTRUKSION - REAL ESTATE Elbasan 1,588,534 2026-05-13 2026-05-14 23221090082026 Shpenz. per rritjen e AQT - ndertesa shkollore 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Rikonstruksion obj.arsimore,UP  dt.02.07.2025,Kontr. nr.3329/7 dt.22.09.2025,FNjK nr.3329/9 dt.23.09.2025,Fature nr.17/2026 dt.03.03.2026,Situacioni perfundimtar
    Shoqëria Rajonale Ujësjellës Kanalizime Elbasan SH.A (0808) AL-MEXWOOD Elbasan 51,898,920 2026-05-13 2026-05-14 510061892026 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2026 Shoqer Raj Ujesj Kanalizime Elbasan rikons ujesj fshatrave Trash dhe Karthnek kont nr 2796/20 dt 13.02.2025 up nr 269 dt 20.11.2024 form nj kon nensh 2796/22 dt 17.02.2025 situac nr 4fat nr 16/2026  kont bashkep 19.12.2024 prok posacme
    Spitali Elbasan (0808) M E D  I C A M E N T A Elbasan 13,090 2026-05-13 2026-05-14 28610130162026 Ilaçe dhe materiale mjeksore 1013016 Spitali Rajonal Elbasan, Blerje Medikamente, UP 2696 dt 10.6.2024, NJ.F 2696/16 dt 07.08.2024, Kontr 823 prot dt 20.04.2026, Fature 5268/2026, FH 152, Akt Kolaudim dt 25.04.2026
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 7,132 2026-05-13 2026-05-14 15910110082026 Udhetim i brendshem 2026 Zyra Arsimore Elbasan, Shpenzime Transporti Mars Prill  2026, Listepagese e bankes dt.13.05.2026, Listepagese e ZVA Nr.3 dt.13.05.2026
    Drejtoria Vendore e Policise Elbasan (0808) ZYRA E PERMBARIMIT TIRANE Elbasan 7,000 2026-05-13 2026-05-14 18610160262026 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt. Policise Elb, Ndalese page per z. Krenar Guce prill 2026, Urdher sekuestro nr.12095 dt 25.09.2024, permbledhese
    Spitali Elbasan (0808) ADD GROUP Elbasan 382,080 2026-05-13 2026-05-14 27210130162026 Kancelari 1013016 Spitali Rajonal Elbasan, Blerje Tonera, UP 556 prot dt 03.03.26, Ftese per oferte nr.556/2 dt 03.03.26 F.Nj.F nr.556/3 dt 13.03.26, Kontr.nr.556/5 prot dt 18.03.2026, Fat nr.3800/2026 FH 16 PV dt 01.04.2026
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 63,377 2026-05-11 2026-05-14 33721090012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2109001 Bashkia Elbasan,Paga Neto Punonjesit Projekti Administratat publike perballen me transformim dixhital si komunitet ne zonen e Adrionit Muaji Prill 2026,Bordero Paga Projekti Prill 2026, Liste banke Paga Prill 2026 dt.07.05.2026
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 113,000 2026-05-13 2026-05-14 15921520012026 Udhetim i brendshem 2026 Bashkia Belsh 2152001, Dieta, Urdher titullari nr.66 dt 09.03.2026, listepagese banke
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 137,349 2026-05-13 2026-05-14 15621520012026 Sherbimet bankare 2026 Bashkia Belsh, Sherbim postar mars 2026, fat nr.296/2026, 300/2026 dt 04.04.2026
    Drejtoria Vendore e Policise Elbasan (0808) Ergys Sinani Elbasan 40,000 2026-05-13 2026-05-14 18710160262026 Paga neto per punonjesit e miratuar ne organike 1016026 Drejt. Policise Elb, Ndalese page per z.Shemsedin Abazaj prill 2026, Urdher sekuestro nr.874 dt 02.05.2025, Urdher titullari nr.10494 dt 02.10.2025, permbledhese
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 29,750 2026-05-13 2026-05-14 15321090122026 Shpenzime per te tjera materiale dhe sherbime operative 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Pagese aktiviteti Margaritaret e Fjales ,Urdher zhv. aktiviteti nr.8 dt.08.04.2026,Projekt artistik,Liste emerore,Listepagese banke dt.12.05.2026