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 4,296,949,147,385.00 2,082,483 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 KOMBETARE TREGTARE Elbasan 856,666 2026-07-13 2026-07-14 39710042142026 Kompensim papunesie per personat e siguruar 1004214 DRAKPA Kompesim papunesie Peqin me permbledhese borderoje Qershor 2026, Listepagese banke dt 09.07.2026
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2026-07-10 2026-07-14 62221090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Korrik 2026,Urdher nr.552 dt.10.07.2026, Permbledh Bonuse Strehimi Korrik 2026 dt.09.07.2026,Cek n.5002142247 dt.10.07.2026, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Bashkia Cerrik (0808) AA Gjini Elbasan 30,000 2026-07-13 2026-07-14 35721100012026 Shpenzime te tjera transporti 2026Bashkia Cerrik 2110001, Transport sportistesh, Up nr.109/1 dt 13.05.2025, ftese per oferte 15.05.2025, NJf 15.05.2025, kont nr.1212 dt 23.05.2025, fat nr.7/2026 dt 03.03.2026
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 3,210,540 2026-07-13 2026-07-14 34921100012026 Ndihme ekonomike 2026Bashkia Cerrik 2110001, Ndihme ekonomike, Urdher nr.115 dt 07.07.2026, Vendim i Drejt Rajonale Elb nr.06/2026 dt 02.07.2026, permbledhese, listepagese
    Agjencia e Shërbimeve Publike Urbane (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 9,952 2026-07-13 2026-07-14 14321090272026 Shpenzimet e siguracionit te mjeteve te transportit 2109027 ASHPU , Pagese takse vjetore per mjetin AB785UK,urdh titullari nr.15 dt.11.02.2026, Fat nr.2600440679 dt.09.07.2026
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 795,431 2026-07-10 2026-07-14 62621090012026 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan, Komisione poste, Fature Nr.457/2026,date 04.06.2026
    Bashkia Cerrik (0808) AA Gjini Elbasan 15,000 2026-07-13 2026-07-14 35621100012026 Shpenzime te tjera transporti 2026Bashkia Cerrik 2110001, Transport sportistesh, Up nr.109/1 dt 13.05.2025, ftese per oferte 15.05.2025, NJf 15.05.2025, kont nr.1212 dt 23.05.2025, fat nr.4/2026 dt 03.03.2026
    Spitali Elbasan (0808) ENET SH.P.K Elbasan 63,272 2026-07-13 2026-07-14 42510130162026 Te tjera materiale dhe sherbime speciale 1013016 Spitali Rajonal Elbasan, Sherbim interneti dhe intraneti, UP 112/2 dt 13.01.2026, Ftese per oferte nr.112/3 dt 14.01.2026, F.Nj.F 112/4 dt 19.01.2026 Kontrate nr.112/5 prot dt.21.01.2026, Fat nr 1437/2026 dt 04.05.2026
    Drejtori Rajonale AKPA Elbasan (0808) Sidorela Samurri Elbasan 8,350 2026-07-13 2026-07-14 40910042142026 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1004214 DRAKPA Subv sigurime shoq,Amendament marreveshje trepaleshe nr 103 dt 19.01.2026 Urdher financimi nr 1049/2 dt 10.07.2026,Permbledhese, VKM 17
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 39,100 2026-07-10 2026-07-14 61921090012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2109001 Bashkia Elbasan, Qera marrje ambjenti streheze, Kontrate nr 5372 dt 21.10.2025,VKB nr.126 dt.01.10.2025,AK 1104/1 dt.08.10.2025, Urdher nr 549 dt 10.07.2026, Liste banke dt 09.07.2026
    Drejtori Rajonale AKPA Elbasan (0808) Aleksander Elezi Elbasan 16,700 2026-07-13 2026-07-14 40710042142026 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1004214 DRAKPA Subv sigurime shoq,Marreveshje trepaleshe nr 478 dt 31.03.2026 Urdher financimi nr 1048/2 dt 10.07.2026,Permbledhese, VKM 17
    Drejtoria Arsimore Elbasan (0808) ONE ALBANIA Elbasan 7,030 2026-07-13 2026-07-14 24410110082026 Sherbime telefonike 2026 Zyra Arsimore Elbasan, Shpenzime Interneti qershor 2026, Fat nr.0000000431542325 dt 30.06.2026
    Drejtoria Arsimore Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 1,248 2026-07-13 2026-07-14 24310110082026 Uje 2026 Zyra Arsimore Elbasan, Shpenzime uji qershor 2026, Fat nr. 2606-E23584-1  dt.02.07.2026
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 214,660 2026-07-10 2026-07-14 62121090012026 Te tjera transferime korrente 2109001 Bashkia Elbasan,Shperblim fatkeqesi natyrore,VKB nr.81 d.04.06.2026,AK 653/1 d.15.06.2026,VKB n.144 d.27.11.2025,AK 1281/1 d.11.12.2025,Urdher n.551 d.10.07.2026,Liste d.09.07.2026,Deshmi Tr ligj 701 d11.10.2024,Prok 750 d30.10.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2026-07-10 2026-07-14 62321090012026 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Bonuse Strehimi Korrik 2026 , Urdher nr.552 dt. 10.07.2026, Liste banke Bonuse Strehimi Korrik 2026 dt.09.07.2026,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Cerrik (0808) Z D R A V A Elbasan 945,961 2026-07-13 2026-07-14 35521100012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2026Bashkia Cerrik 2110001, Rikons rrug fshati Shales dhe fshati Licaj, Up nr.356 dt 08.09.2022, NJF nr.3199 dt 15.11.2022, kontrate nr.3519 dt 20.12.2022, fat nr.185/2024 dt 01.03.2024, situacion
    Spitali Elbasan (0808) ENET SH.P.K Elbasan 63,272 2026-07-13 2026-07-14 42610130162026 Te tjera materiale dhe sherbime speciale 1013016 Spitali Rajonal Elbasan, Sherbim interneti dhe intraneti, UP 112/2 dt 13.01.2026, Ftese per oferte nr.112/3 dt 14.01.2026, F.Nj.F 112/4 dt 19.01.2026 Kontrate nr.112/5 prot dt.21.01.2026, Fat nr 1490/2026 dt 15.06.2026
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 372,500 2026-07-13 2026-07-14 35221100012026 Sherbime te tjera 2026Bashkia Cerrik 2110001, Trajtim ushqimor per sportistet elitar maj-qershor 2026, Vendim nr.38 dt 26.05.2026, Konfirmim pref nr.623/3 dt 26.06.2026, Urdher nr.117 dt 08.07.2026, listepagese banke
    Shk. Prof. "Mihal Shahini" Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 43,410 2026-07-13 2026-07-14 6610042402026 Udhetim i brendshem 1004240 Shkolla Prof.Mihal Shahini Cerrik Shpenz.udhetimi arsimtaret Qershor 2026, Urdher titullari nr 366 prot dt 10.07.2026, me permbledhese, Listepagese banke dt 13.07.2026
    Dega e Kujdesit Paresor Elbasan (0808) Klaudio Gjolleshi Elbasan 100,000 2026-07-13 2026-07-14 13710130062026 Sherbime te tjera 2026Njesia Vendore Kujdes Shendetsor, Sherbim DDD i ambjenteve dhe laboratoreve, Up nr.8 dt 26.03.2026, ftese per oferte, call profile ref 80273-03-27-2026, kont nr.295 dt 09.04.2026, fat nr.11/2026 dt 26.06.2026