Treasury Transactions 2019-2025

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 3,596,541,611,197.00 1,789,769 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 Cerrik (0808) VELLEZERIT HYSA Elbasan 3,445,339 2025-07-16 2025-07-17 33721100012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2110001  Bashkia Cerrik- Sistemim, asfaltim rrugeve kamunahUP nr 13/2 dt  02.02.2021. Nj F dt 02.02.2021. Kontrate nr 1343 dt 15.04.2021. Fature nr 145 dt 16.12.2022. akt marrje dorezim dt 31.10.2021. Akt kolaudim dt 31.10.2021. Sit perfund
    Drejtori Rajonale AKPA Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 25,500 2025-07-16 2025-07-17 31410121182025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2025 Drejtoria Rajonale AKPA Elb, shpenzime qiramarrje ambjenteve urdher titullari nr 5 dt 10.01.2025 kont nr A2025013700009678215 nr repertori 286, nr koleksioni 162 dt 20.01.2025 per Ahmet Manahasa,Permbledhese  nr.6 dt.15.07.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 18,000 2025-07-16 2025-07-17 24121090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Mish, Up nr.4249 dt 17.09.2024, NJf nr.4249/10 dt 14.10.2024, kont nr.4249/22 dt 31.10.2024, fat nr.1946 dt 09.06.2025, fh nr.104 dt 09.06.2025, pv marrje ne dorezim 09.06.2025
    Qendra Sociale Balashe Elbasan (0808) IB GAZ SHA Elbasan 13,500 2025-07-16 2025-07-17 23321090172025 Sherbim per ngrohje 2025 Agjensia Sherb Social Elbasan , Gaz i lenget, Up nr.6 dt 06.03.2025, ftese per oferte 18.03.2025, NJf 18.03.2025, fat nr.258 dt 30.06.2025, fh nr.13 dt 30.06.2025, pv marrje ne dorezim 30.06.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 961,389 2025-07-16 2025-07-17 54021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Korrik 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.07.2025
    Qendra Sociale Balashe Elbasan (0808) 4 S Elbasan 12,600 2025-07-16 2025-07-17 23521090172025 Furnizime dhe sherbime me ushqim per mencat 2025 Agjensia Sherb Social Elbasan, Bulmet, UP nr.4249 dt 17.09.2024, Njf nr.4249/9 dt 14.10.2024, kont nr.4249/21 dt 31.10.2024, fature nr1944dt09.06.2025 fl hr nr.102dt09.06.2025 prverbal i marrjes ne dorezim dt09.06.2025
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 44,977 2025-07-16 2025-07-17 54921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Korrik 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 944,572 2025-07-16 2025-07-17 55821090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 15.07.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 399,168 2025-07-16 2025-07-17 55221090012025 Bursa 2109001 Bashkia Elbasan, Bursa viti shk 2024-2025, arsimi profesional, VKM  nr. 666 dt.10.10.2019, VKB  nr. 137 dt 26.12.2024, akt konf nr 1405/1 dt. 31.12.2024, liste banke dt. 16.07.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 49,300 2025-07-15 2025-07-17 53621090012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan, Anetare Keshilli Bashkiak Qershor 2025, Listepagese anetare KB Qershor  2025,Liste banke 14.07.2025
    Drejtoria Arsimore Fier (0909) BANKA KOMBETARE TREGTARE Fier 16,200 2025-07-16 2025-07-17 28010110092025 Shpenzime te tjera transporti TRANSPORTI I NXENESVE QERSHOR 2025 ZYRA VENDORE ARSIMORE FIER
    Bordi i Kullimit Fier (0909) RevoTrade Fier 274,800 2025-07-15 2025-07-17 14910050702025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drejtoria  e Ujitjes  dhe Kullimit Fier 1005070  materiale  up.09.04.2025 njf.18.06.2025 fat.14/2025 fh.14pvmd
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 161,358 2025-07-16 2025-07-17 9721110222025 Elektricitet ENERGJI QERSHOR 2025 NDERMARJA E UJITJES DHE KULLIMIT B.FIER KNTR A69100
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) FURNIZUESI I SHERBIMIT UNIVERSAL Fier 494,020 2025-07-16 2025-07-17 9821110222025 Elektricitet ENERGJI QERSHOR 2025 NDERMARJA E UJITJES DHE KULLIMIT B.FIER KNTR B5490
    Drejtoria Arsimore Fier (0909) Banka OTP Albania Fier 17,550 2025-07-16 2025-07-17 28210110092025 Shpenzime te tjera transporti TRANSPORTI I NXENESVE QERSHOR 2025 ZYRA VENDORE ARSIMORE FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 12,000 2025-07-16 2025-07-17 58321110012025 Te tjera transferta tek individet QERA OBJEKTI BASHKIA FIER KORRIK 2025
    Drejtoria Arsimore Fier (0909) RAIFFEISEN BANK SH.A Fier 340,770 2025-07-16 2025-07-17 27510110092025 Te tjera transferta tek individet PAGES PER DALJE NE PENSION ZYRA VENDORE ARSIMORE FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,000 2025-07-16 2025-07-17 59221110012025 Te tjera transferta tek individet QERA OBJEKTI BASHKIA FIER KORRIK 2025
    Bashkia Fier (0909) BANKA CREDINS Fier 40,000 2025-07-16 2025-07-17 58521110012025 Te tjera transferta tek individet BONUS QERAJE KORRIK 2025 BASHKIA FIER
    Prokuroria e rrethit Fier (0909) Kastriot Haxhaj Fier 2,000 2025-07-16 2025-07-17 26010280082025 Shpenzime per honorare PROKURORIA RRETHIT FIER 1028008 SHPENZIME HONORARE NR 17/2025 DAT 18/06/2025