Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Elbasan (0808) All All 9,944,491,618.00 3,481 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 Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 133,786 2018-09-19 2018-09-20 86221090012018 Te tjera transferime korrente Bashkia Elbasan shperblim fatkeqesi natyrore urdher nr 592 dt 04.07.2018 shkrese nr 5153 dt 04.07.2018 me permbledhese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 705,521 2018-09-19 2018-09-20 86321090012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan anetare te keshillit bashkiak gusht 2018 Alketa Merkja nr H45825072F me permbledhese
    Bashkia Elbasan (0808) TELEKOM ALBANIA Elbasan 7,800 2018-09-18 2018-09-19 86121090012018 Sherbime telefonike Bashkia Elbasan telefon ft nr 2279229674 kodi 562069
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 50,000 2018-09-17 2018-09-18 85921090012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Elbasan shperblim per fatkeqesi natyrore urdhr nr 752 dt 14.09.2018 vendim nr 125 dt 20.11.2017
    Bashkia Elbasan (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 134,985 2018-09-14 2018-09-17 83021090012018 Shpenzime te tjera transporti Bashkia Elbasan Shpenzime transporti Ft nr 1800373588 1800373598 1800373619 1800373655 1800373694 etj
    Bashkia Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 370,973 2018-09-14 2018-09-17 83121090012018 Elektricitet 2109001 Bashkia Elbasan Shpenzime energji kontrate nr 53011 53014 53016 62977 61103 51234 63201 60283 etj sipas listes bashkangjitur
    Bashkia Elbasan (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 180 2018-09-14 2018-09-17 83221090012018 Uje Bashkia Elbasan Shpenzime uje nr klienti 23569 nr fature 229953735
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,276,604 2018-09-13 2018-09-14 82821090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike gusht 2018 me permbledhese
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 22,441,764 2018-09-13 2018-09-14 82621090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike per nj.administrative gusht 2018 me permbledhese
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,245,148 2018-09-13 2018-09-14 82721090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike gusht 2018 me permbledhese
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 60,000 2018-09-13 2018-09-14 82921090012018 Sherbime te tjera Bashkia Elbasan njoftime ne tv urdher nr 47 kontrate dt 27.02.2018 ft nr 44 40 seri 56109195 5610919 Pv dt 26.02.2018
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,349,100 2018-09-13 2018-09-14 82521090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike gusht 2018 me permbledhese
    Bashkia Elbasan (0808) KELMEND DALIPI Elbasan 5,999 2018-09-13 2018-09-14 82221090012018 Te tjera materiale dhe sherbime speciale Bashkia Elbasan materiale kerkese nr 2897/4 dt 29.08.2018 PV dt 29.08.2018 ft nr 59478247
    Bashkia Elbasan (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 216,864 2018-09-13 2018-09-14 82421090012018 Uje Bashkia Elbasan uje kontrate nr 23567 26011 29421 23568 33202 25471 25467 etj sipas listes
    Bashkia Elbasan (0808) ALBTELEKOM SH.A. Elbasan 5,091 2018-09-13 2018-09-14 82321090012018 Sherbime telefonike Bashkia Elbasan telefon ft nr 726089676 nr klienti 110000124425
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 86,000 2018-09-13 2018-09-14 82121090012018 Sherbime te tjera Bashkia Elbasan njoftime ne tv urdher nr 47 kontrate dt 27.02.2018 ft nr 20 26 seri 561092181 56109175 Pv dt 26.02.2018
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 46,754 2018-09-11 2018-09-12 81921090012018 Te tjera transferime korrente Bashkia Elbasan shperplim per fatkeqesi natyre urdher nr 592 dt 04.07.2018 shkrese nr 5153 dt 04.07.2018
    Bashkia Elbasan (0808) TV SKAMPA Elbasan 112,500 2018-09-11 2018-09-12 82021090012018 Sherbime te tjera Bashkia Elbasan shpenzime noftimi ne tv Pv nr 864/3 dt 06.02.2017 kontrate dt 06.02.2017 ft ne 31 28 seri 25052033 25052030
    Bashkia Elbasan (0808) ERGI Elbasan 738,753 2018-09-10 2018-09-11 81821090012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Elbasan 5% kthim garancie Akt kolaudim dt 28.08.2017 sit perfun kontrate dt 13.06.2017 urdher nr 732 dt 07.09.2018 ft nr 85 seri 43165894
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 9,060,020 2018-09-07 2018-09-10 81621090012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie rikonstruksion i rruges rurale Qaf Hajdaran Byshek sit perfundimtar Pv kolaudimi dt 26.05.2017 akt dorezimi perfundimtar dt 02.08.2018 urdher nr 725 dt 04.09.2018 akt dorezimi perf dt 02.08.2018 ft nr 45