Treasury Transactions 2019-2026

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 4,222,605,444,808.00 2,049,487 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
    Qendra Kulturore "A.Moisiu" (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 8,181 2026-06-04 2026-06-05 8621070072026 Elektricitet 2107007 QENDRA KULTURORE / ENERGJI FATURE NR 5957526 KONT A10159205
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 50,000 2026-06-03 2026-06-05 43121090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 28.05.2026
    Bashkia Belsh (0808) Erblina Beqiri Elbasan 119,112 2026-06-04 2026-06-05 18721520012026 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2026 Bashkia Belsh, Materiale pastrimi per Qendren Sociale, Urdher titullari nr.168 dt 02.06.2026, fat nr.23/2026, fh nr.15, 15/1, pv marrje dorezim 14.05.2026
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 168,650 2026-06-04 2026-06-05 43721090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Maj 2026, Bordero  Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 18,816 2026-06-04 2026-06-05 26921090082026 Furnizime dhe sherbime me ushqim per mencat 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Blerje Buke, UP 2247 dt 05.05.2025, MK 2247/33 dt 10.07.2025, Kontr 2247/56 dt 16.01.2026, FNJK 2247/37 dt 15.07.2025, Fat nr 197, FH nr 23 dt 03.02.2026, PVMD
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2026-06-04 2026-06-05 29721090082026 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 11 dt 27.02.2025, Liste pagese Maj 2026
    Agjencia e Shërbimeve Publike Urbane (0808) Ervin Xhina Elbasan 399,960 2026-06-04 2026-06-05 11521090272026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2109027 ASHPU Blerje materiale pastrimi, UP nr 36 dt 28.04.2026 prot 224/4, Ftese of 224/5 dt 28.04.2026, Fat nr 31/2026,FH nr 23/1 dt 11.05.2026, PVMD
    Administrata Kopshte Cerdhe (0808) Sinani Trading Elbasan 27,000 2026-06-04 2026-06-05 28921090082026 Furnizime dhe sherbime me ushqim per mencat 2109008 Dr.Pergj Arsimit Parauniversitar Blerje Bulmet, UP 2247 dt 05.05.2025, MK 2247/12 dt 24.06.2025, FNJK nenshkr 2247/28 dt 03.07.2025, Kontr 2247/54 16.01.2026, Fat nr 89, FH nr 24 dt 03.02.2026, PVMD
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 1,192,993 2026-06-04 2026-06-05 43521090012026 Paga neto per punonjesit e miratuar ne organike 2109001 Bashkia Elbasan, Paga neto Muaji Maj 2026, Bordero  Muaji Maj 2026, Liste banke Paga Maj 2026 date 03.06.2026
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 21,250 2026-06-04 2026-06-05 18221520012026 Shpenzime per honorare 2026 Bashkia Belsh, Artiste e performuan ne Dumrea Summer Fest 2026, Urdher titullari nr.84 dt 19.03.2026, kont nr.620/11 dt 10.03.2026, permbledhese
    Administrata Kopshte Cerdhe (0808) BLERIMI   SH.P.K Elbasan 614,417 2026-06-04 2026-06-05 29621090082026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Clirim garancie Rikonstruksion objekte arsimore, Kontr 3858/8 dt 24.09.2024, Akt kolaudim dt 28.01.2025, Akt marrje ne dorezim perf dt 17.02.2026, UB nr 32 dt 02.06.2026
    Zyra Vendore Arsimore, Cërrik (0808) BANKA KOMBETARE TREGTARE Elbasan 2,100 2026-06-04 2026-06-05 12810112522026 Shpenzime te tjera transporti 2026Zyra Vendore Arsimore Cerrikshpenzim transport mesues sipas liste se bankes e permbledhse
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 50,000 2026-06-03 2026-06-05 42921090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 28.05.2026
    Bashkia Belsh (0808) Erion Sina Elbasan 166,800 2026-06-04 2026-06-05 18121520012026 Shpenzime per mirembajtjen e mjeteve te transportit 2026 Bashkia Belsh, Sherbim per automjetetet, Up nr.23/1 dt 19.02.2026, kont 238/6 dt 30.03.2026, FNJKN 238/7 dt 31.03.2026, fat nr.11/2026 dt 04.05.2026, fh nr.11 dt 04.05.2026, Pv dt 21.04.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 175,000 2026-06-03 2026-06-05 42721090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 28.05.2026
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 90,357 2026-06-03 2026-06-05 43221090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Subvencionim i Qirase Janar-Maj 2026,Vendim i Keshillit Bashkiak Nr.39 date 27.03.2026,Akt Konfirmim Nr.398/1 date 01.04.2026,Liste banke date 28.05.2026
    Zyra Vendore Arsimore, Cërrik (0808) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Elbasan 8,700 2026-06-04 2026-06-05 11910112522026 Paga neto per punonjesit e miratuar ne organike 2026Zyra Vendore Arsimore Cerrik kuotizacjon  antaresie  urdher nr47dt29.05.2026 permbledhse
    Administrata Kopshte Cerdhe (0808) 4 S Elbasan 27,840 2026-06-04 2026-06-05 26821090082026 Furnizime dhe sherbime me ushqim per mencat 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Blerje Buke, UP 2247 dt 05.05.2025, MK 2247/33 dt 10.07.2025, Kontr 2247/56 dt 16.01.2026, FNJK 2247/37 dt 15.07.2025, Fat nr 194, FH nr 20 dt 02.02.2026, PVMD
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 1,128,362 2026-06-04 2026-06-05 44421090012026 Ndihme ekonomike 2109001 Bashkia Elbasan,Ndihma ekonomike Bashkia ,Muaji Maj 2026.Vendim nr.05 dt.29.05.2026,periudha 01-31.05.2026. Permbledhese Maj  dt.03.06.2026, lista e perfituesve
    Bashkia Belsh (0808) FRATELI Elbasan 119,880 2026-06-04 2026-06-05 19121520012026 Te tjera materiale dhe sherbime speciale 2026 Bashkia Belsh, Blerje shilte per karrige, Urdher nr.176 dt 03.06.2026, fat nr.15/2026, fh nr.17, pv marrje dorezim 14.05.2026