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
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 2,110 2025-08-14 2025-08-15 27921520012025 Uje 2152001 Bashkia Belsh, Energji korrik 2025 per ambjentin e marre me qira me kont nr.200 dt 10.01.2025, fat nr.2507-B610293-1 dt 14.08.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 8,997 2025-08-14 2025-08-15 28021520012025 Elektricitet 2152001 Bashkia Belsh, Energji korrik 2025 per ambjentin e marre me qira me kont nr.200 dt 10.01.2025, kontrate D096847, fat nr.250723003491 dt 23.07.2025
    Dega e Kujdesit Paresor Elbasan (0808) ALFRED BËNJA Elbasan 120,000 2025-08-14 2025-08-15 14210130062025 Sherbime te tjera 2025 Njesia Vendore Kujd Shend Elb, Sherbime mirembajtje, Urdher titullari 14.08.2025, fat nr.12/2025 dt 14.08.2025
    Bashkia Belsh (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 509,775 2025-08-14 2025-08-15 27721520012025 Elektricitet 2152001 Bashkia Belsh, Energji me permbledhese faturash nr.07/2025 dt 31.07.2025
    Klubi I Sportit (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 38,250 2025-08-14 2025-08-15 23121090122025 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
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 2,040 2025-08-14 2025-08-15 53810130162025 Shpenzime te tjera transporti 1013016 Spitali Civil ,Shpenzime transporti hemodializa Korrik 2025,Listepagese banke dt.13.08.2025
    Drejtori Rajonale AKPA Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 480 2025-08-14 2025-08-15 34710121182025 Posta dhe sherbimi korrier 2025 Drejtoria Rajonale AKPA Elb, Sherbime postare, nr.121/2025 dt 04.08.2025
    Administrata Kopshte Cerdhe (0808) G & M CONSTRUCTION 07 Elbasan 10,193,367 2025-08-14 2025-08-15 40921090082025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109008 Drejt Pergj. Arsimit Parauniversitar,Ndertim ambiente ndihmese te aktiviteteve sportive lgj.Qemal Stafa,UP nr.3236 dt.02.07.2024,FNjF nr.3236/6 dt.06.01.2025,Kontr.nr.3236/7 dt.20.01.2025,Fature nr.41/2025 dt.12.08.2025,Situacion 2
    Dega e Kujdesit Paresor Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 123,326 2025-08-14 2025-08-15 14110130062025 Elektricitet 2025 Njesia Vendore Kujd Shend Elb, Energji korrik 2025, kontrat nr.25112, 6853, 20160, 25113, fat nr.250805002775, 250804024558, 250804025938, 250804016350 dt 31.07.2025
    Administrata Kopshte Cerdhe (0808) POSTA SHQIPTARE SH.A Elbasan 192,500 2025-08-14 2025-08-15 40521090082025 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,  Mjete garanci per femijet e larguar nga kopeshti, vendim nr 41 dt 20.04.2017  Bordero bashklidhur Gusht 2025
    Klubi I Sportit (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 12,750 2025-08-14 2025-08-15 23221090122025 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
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 138,000 2025-08-14 2025-08-15 40821090082025 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.2103/2025+FH nr.54 +PVMD dt.30.06.2025
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 738,015 2025-08-11 2025-08-15 63621090012025 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, Fature Nr. 314/2025 date 05.05.2025, ID 29352
    Administrata Kopshte Cerdhe (0808) Valentina Bogdani Elbasan 448,560 2025-08-14 2025-08-15 41021090082025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Pajisje elektroshtepiake,UP nr.24 dt.21.07.2025,Ft.oferte,NjF APP 25.07.2025,Kontrate nr.216 dt.29.07.2025,Fature nr.10/2025 dt.13.08.2025,FH nr.65+PVMD 01.08.2025
    Dogana Elbasan (0808) KRIJON Elbasan 96,600 2025-08-14 2025-08-15 9010100882025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010088 Dogana Elbasan- materiale zyre up nr 1531/2 dt 08.08.2025 pv marrje dorezim 1531/4 dt 11.08.2025 fh nr 5 dt 11.08.2025 fat nr 1443/2025 dt 11.08.2025
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 368,467 2025-08-14 2025-08-15 36810121182025 Kompensim papunesie per personat e siguruar 2025 Drejtoria Rajonale AKPA Elb, Kompensim papunesie sipas listepageses se bankes korrik 2025
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 200,000 2025-08-12 2025-08-15 65121090012025 Sherbime te tjera 2109001 Bashkia Elbasan,Shpenzime per njoftime ne TV,Urdh per kom nr 2019 dt 31.12.2024, Urdh nr.2019/1, Ofert 8093/2 ,P-verb dt 08.01.2025, Raport nr 8093/3, Vendim nr 8093/4 dt 10.01.2025, Kontrat nr 8093/5 dt 10.05.2025
    Bashkia Elbasan (0808) ARTAN LLOZANA Elbasan 15,000 2025-08-12 2025-08-15 6521090012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 2109001 Bashkia Elbasan,Pagese TVSH, Kerkese prok nr26/3 dt.26.03.25. UP Nr1782 dt.07.04.25, Ofert Nr1782/1 dt.15.04.25 Njoft fit Nr.1782/2 dt 15.04.25,Urdher Nr 609 dt 16.09.24, PV dt.25.04.25,VKB Nr71 dt01.07.25 Fat nr.6/2025 ID29754 FH 5
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 58,650 2025-08-14 2025-08-15 53910130162025 Te tjera transferta tek individet 1013016 Spitali Civil ,Shperblim dalje ne pension,Urdher nr.756 dt.15.05.2025,Listepagese dt.13.08.2025
    Drejtoria Vendore e Policise Elbasan (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 7,500 2025-08-14 2025-08-15 34110160262025 Shpenzime te tjera transporti 1016026 Drejt.Vendore e Policisë Elb, Taksa vjetore per automjetet, fature nr.16233/2025 dt 13.08.2025