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) FLED Elbasan 4,820,140 2018-06-04 2018-06-05 49721090012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Elbasan zevendesim i sifonit te fshatit Vreshtan faza 2 Up nr 9431/////// dt 24.11.2017 PV dt 15.12.2017 vendim nr 9431/5 dt 27.12.2017 Konf akti nr 2096/1 dt 07.12.2017 ft nr 77 seri 61108277 kolaudim,akt marrje ne dorezim
    Bashkia Elbasan (0808) SHËRBIMI PËRMBARIMOR FS Elbasan 19,852 2018-06-04 2018-06-05 50421090012018 Paga baze Bashkia Elbasan ndalese page urdher nr 438 dt 06.09.2017 vendim nr 2648 dt 22.09.2010
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2018-06-04 2018-06-05 51221090012018 Te tjera transferta tek individet Bashkia Elbasan pagese per bonuse strehimi urdher nr 525 dt 04.06.2018 Rushan Sulejman Gjolena
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 1,000 2018-06-04 2018-06-05 50621090012018 Paga baze Bashkia Elbasan kuote sindikate me permbledhese akt marreveshje nr 3432 kontrate dt 11.05.2016
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2018-06-04 2018-06-05 51121090012018 Te tjera transferta tek individet Bashkia Elbasan pagese per bonuse strehimi urdher nr 525 dt 04.06.2018 Aferdita Nica nr F85210298A
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 13,100 2018-06-04 2018-06-05 50321090012018 Paga baze Bashkia Elbasan kuote sindikate me permbledhese akt marreveshje nr 3432 kontrate dt 11.05.2016
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 122,885 2018-06-04 2018-06-05 50121090012018 Shtese page per funksionin Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) ALBTELEKOM SH.A. Elbasan 8,079 2018-06-04 2018-06-05 49821090012018 Sherbime telefonike Bashkia Elbasan telefon ft nr 725544019 nr klienti 310001895515
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2018-06-04 2018-06-05 50821090012018 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Elbasan pagese per fatkeqesi urdher nr 435 dt 16.05.2018 me permbledhese
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,344,440 2018-06-01 2018-06-04 49521090012018 Shtese page per vjetersi ne pune Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 54,625 2018-06-01 2018-06-04 49621090012018 Shtese page per vjetersi ne pune Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) ERGI Elbasan 7,658,557 2018-05-31 2018-06-01 48821090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan sistemim asfaltim rruga Abdyl Daiu UP nr 7136 dt 07.09.2017 konfirmim nr 1602/1 dt 14.09.2017 Pv dt 24.11.2017 kontrate dt 21.12.2017 Akt kolaudim dt 21.12.2017 situacion perfundimtar ft nr 28 seri 53111394
    Bashkia Elbasan (0808) Olta Sharra Elbasan 1,680,401 2018-05-31 2018-06-01 49321090012018 Bursa Bashkia Elbasan sherbim katering up 6541 dt 4.8.17,konf akti 1476/1 dt 18.8.17,pv 6.9.17,vendim 6541/9 dt 14.9.17,kontrate 22.9.2017,fature nr 261 262 seri 58820569 58820570
    Bashkia Elbasan (0808) Olta Sharra Elbasan 1,456,212 2018-05-31 2018-06-01 49121090012018 Bursa Bashkia Elbasan sherbim katering up 6541 dt 4.8.17,konf akti 1476/1 dt 18.8.17,pv 6.9.17,vendim 6541/9 dt 14.9.17,kontrate 22.9.2017,fature nr 203 seri 58820510,210 58820517,192 54349499 202 58820509 21158820518 216 58820523
    Bashkia Elbasan (0808) M.A.K Studio Elbasan 277,596 2018-05-31 2018-06-01 49021090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan mbikqyrje punimesh "sistemim asfaltim i rruges Abdyl Daiu"Up nr 8529 dt 25.10.2017 Pv dt 10.11.2017 vendim nr 8529/5 dt 21.11.2017 kontrate dt 01.12.2017 ft nr 19 seri 60701963
    Bashkia Elbasan (0808) Olta Sharra Elbasan 1,457,845 2018-05-31 2018-06-01 49421090012018 Bursa Bashkia Elbasan sherbim katering up 6541 dt 4.8.17,konf akti 1476/1 dt 18.8.17,pv 6.9.17,vendim 6541/9 dt 14.9.17,kontrate 22.9.2017,fature nr 267 176 seri 58820575 58820576
    Bashkia Elbasan (0808) Olta Sharra Elbasan 1,628,132 2018-05-31 2018-06-01 49221090012018 Bursa Bashkia Elbasan sherbim katering up 6541 dt 4.8.17,konf akti 1476/1 dt 18.8.17,pv 6.9.17,vendim 6541/9 dt 14.9.17,kontrate 22.9.2017,fature nr 223 250 seri 58820531 58820558
    Bashkia Elbasan (0808) ERGI Elbasan 8,721,584 2018-05-24 2018-05-25 48721090012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan rikonstruksion shkolla 9 vjecare Ali Agjahu Up nr 3938 dt 11.05.2017 Pv dt 29.06.2017 vendim 3938/13 dt 07.07.2017 kontrate dt 18.07.2017 konfirmim akti nr 920/1 dt 19.05.2017 ft nr 12 19 seri 53111378 53111385
    Bashkia Elbasan (0808) ALBTELEKOM SH.A. Elbasan 288,000 2018-05-24 2018-05-25 48521090012018 Sherbime te tjera Bashkia Elbasan telefon seri Up nr 2474 Pv dt 24.07.2017 Vendim nr 2474/12 kontrate dt 15.08.2017 ft nr 90801949 seri 227220807
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 1,000,000 2018-05-21 2018-05-22 48021090012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan Rikualifikim urban up nr 4480 dt 26.05.2017 pv dt 05.07.2017 vend 4480/10 dt 13.07.2017 kont 21.07.2017 konf akti 989/1 dt 02.06.2017 situac nr 2 fat nr 733 seri 51782733