Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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 E TIRANES Elbasan 10,000 2018-09-07 2018-09-10 81521090012018 Te tjera transferta tek individet Bashkia Elbasan pagesa per bonuse strehimi urdher nr 728 dt 04.09.2018 akt marreveshje nr 3033dt 05.08.2018 pemb borderoje
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2018-09-07 2018-09-10 81421090012018 Te tjera transferta tek individet Bashkia Elbasan pagesa per bonuse strehimi Aferdita Niça nr F85210298Aurdher nr 728 dt 04.09.2018 akt marreveshje nr 3034 3035 3036 3037 3038
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,864,203 2018-09-07 2018-09-10 81221090012018 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie per muajin shtator principal dhe interesa, shkresa 5648 dt 04.09.2018,urdher adm 727 dt 04.09.2018
    Bashkia Elbasan (0808) TJETER VIZION Elbasan 150,493 2018-09-07 2018-09-10 81321090012018 Te tjera transferta tek individet Bashkia Elbasan te tj transferta te individet situacion shpenzimesh dt 03.09.2018 akt marreveshje dt 03.04.2015 nr 1809
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,661,901 2018-09-04 2018-09-07 80121090012018 Shtese page per kualifikimin Bashkia Elbasan paga Alketa merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 934,913 2018-09-04 2018-09-06 80921090012018 Paga baze Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 95,667 2018-09-04 2018-09-06 81121090012018 Paga baze Bashkia Elbasan paga Alketa Merkja nr H45825072F,permbledhese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 227,012 2018-09-04 2018-09-06 80021090012018 Shpenzime per kompensime te tjera te papaguara Bashkia Elbasan vendim gjygjesor per Griselda Shabani urdher nr 726 dt 04.09.2018 vendim nr 1355 dt 09.06.2010 vendim i formes se prere dt 22.01.2013 me permledhese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 189,030 2018-09-04 2018-09-06 80321090012018 Shtese page per funksionin Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 122,885 2018-09-04 2018-09-06 80221090012018 Shtese page per funksionin Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) ZYRA VEND RREGJIST PASURIVE PALUAJTESHME Elbasan 7,000 2018-09-04 2018-09-06 79921090012018 Sherbime te tjera Bashkia Elbasan sherbim hipotekor fature urdher nr 729 dt 04.09.2018
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 12,500 2018-09-04 2018-09-06 80421090012018 Paga baze Bashkia Elbasan kuote sindikate me permbledhese akt marreveshje nr 3432 dt 10.05.2016 kontrate dt 11.05.2016 prot 63
    Bashkia Elbasan (0808) KASTRIOT KURMAKU Elbasan 15,000 2018-09-04 2018-09-06 80621090012018 Paga baze Bashkia Elbasan ndalese page per Mustafa Shehu urdher nr 582 vendim nr 608
    Bashkia Elbasan (0808) CORRECTOR Elbasan 26,097 2018-09-04 2018-09-06 80721090012018 Paga baze Bashkia Elbasan ndalese page per Blerina Urupi vendim nr 9912 dt 13.10.2017
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 1,000 2018-09-04 2018-09-06 81021090012018 Paga baze Bashkia Elbasan kuote sindikate me permbledhese akt marreveshje nr 3432 dt 10.05.2016 kontrate dt 11.05.2016 prot 63
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 106,560 2018-09-04 2018-09-06 80821090012018 Shtese page per funksionin Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) SHËRBIMI PËRMBARIMOR FS Elbasan 19,852 2018-09-04 2018-09-06 80521090012018 Paga baze Bashkia Elbasan ndalese page per Dedin Skerdaj Vendim nr 2648 dt 22.09.2010
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,552,717 2018-09-03 2018-09-04 79721090012018 Shtese page per gradat ushtarake Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 54,625 2018-09-03 2018-09-04 79821090012018 Shtese page per vjetersi ne pune Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) GAZMIR MAKSUTI Elbasan 4,800 2018-08-30 2018-08-31 79521090012018 Sherbime te tjera Bashkia Elbasan shpenzime per perkthim urdher nr 701 dt 30.08.2018 kontrate dt 06.06.2018 ft nr 03 seri 12555753