Treasury Transactions 2015-2018

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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.
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  • How much money is paid at certain time intervals
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    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) B-93 Elbasan 1,896,487 2018-03-12 2018-03-13 18921090012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Elbasan ambjente clodhese Lagja Haxhia up nr 8795 dt 01.11.2017 konfirmim nr 1945/1 dt 01.11.2017 Pv dt 20.11.2017 Vendim nr 8795/5 kontrate dt 15.12.2017 ft nr 133 seri 25370042 situacion nr 1
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,693,020 2018-03-12 2018-03-13 19221090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike shkurt 2018 me permbledhese
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2018-03-12 2018-03-13 19821090012018 Te tjera transferta tek individet Bashkia Elbasan bonuse strehimi urdher nr 219 dt 12.03.2018 me aktmarreveshje nr 3034 3035 3036 3037 3038 Aferdita Nica
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,203,668 2018-03-12 2018-03-13 19321090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike shkurt 2018 me permbledhese
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 393,184 2018-03-12 2018-03-13 18521090012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie sistemim asfaltim nr rruga I gjergjit dhe sheshe Urdher nr 218 dt 09.03.2018 akt dorezimi perfundimtar dt 04.12.2017 Proces verbal kolaudimi dt 02.12.2016 kontrate dt 12.08.2016 ft nr 480 SERI 21371480
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 660,080 2018-03-12 2018-03-13 18721090012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie ndertim ure per kembesore fshati kozan urdher nr 218 dt 09.03.2018 akt dorezimi perf dt 23.02.2018 prv.kolaudimi dt 17.02.2017 ft nr 955 seri 33469955
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 143,857 2018-03-12 2018-03-13 18421090012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie Urdher nr 218 dt 09.03.2018 akt dorezimi perfundimtar dt 01.12.2017 Proces verbal kolaudimi dt 12.01.2015 kontrate dt 05.12.2014 ft nr 448 seri 15321448
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,462,340 2018-03-12 2018-03-13 19121090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike shkurt 2018 me permbledhese
    Bashkia Elbasan (0808) RAMA - GRAF Elbasan 76,800 2018-03-12 2018-03-13 19521090012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Elbasan blerje fletpalosje Up nr 9024 dt 09.11.2017 Pv nen 100000 ft nr 135 seri 56109904 fh nr 46
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 816,000 2018-03-12 2018-03-13 18821090012018 Shpenzime per qiramarrje ambjentesh Bashkia Elbasan qera ambjenti urdher nr 217 dt 09.03.2017 kontrate nr 584/13 dt 07.12.2017 me permbledhese
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2018-03-12 2018-03-13 19921090012018 Te tjera transferta tek individet Bashkia Elbasan pagesa per bonuse strehimi urdher nr 219 dt 12.03.2018 aktmarreveshje nr 3033 dt 05.08.2014
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,063,664 2018-03-12 2018-03-13 19421090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike shkurt 2018 me permbledhese
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 24,250,488 2018-03-12 2018-03-13 20321090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike shkurt 2018 me permbledhese
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 101,803 2018-03-12 2018-03-13 18621090012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie rik i rrug te brendshme Komuna Gracen Akt dorezimi perfundimtar dt 22.02.2018 Pv kolaudimi dt 22.05.2015 urdher nr 218 dt 09.03.2018
    Bashkia Elbasan (0808) ERGI Elbasan 1,659,000 2018-03-09 2018-03-12 18121090012018 Shpenzime per qiramarrje mjetesh transporti Bashkia Elbasan qera marrje automjeti Vendim nr 35 dt 25.03.2016 kontrate nr 1524/1 dt 14.04.2016 njoftim fituesi nr 1526/12 dt 11.03.2016 Pv dt 1526/1 ft nr seri 33001031 43165565 43165528 43165535 43165736 43165790 43165855 43165863
    Bashkia Elbasan (0808) ERGI Elbasan 1,085,080 2018-03-09 2018-03-12 17721090012018 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan rikonstruksion shkolla 9 vjecare Ali Agjahu urdher nr 3938 dt 11.05.2017 Pv dt 29.06.2017 Vendim nr 3938/13 dt 07.07.2017 kontrate dt 18.07.2017 situacion nr 2 ft nr 76 seri 43165885
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,745,490 2018-03-09 2018-03-12 17821090012018 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie muaji mars shkrese nr 1557 dt 09.03.2018 urdher nr 215 dt 09.03.2018
    Bashkia Elbasan (0808) SHËRBIMI PËRMBARIMOR FS Elbasan 19,852 2018-03-09 2018-03-12 18021090012018 Paga baze Bashkia Elbasan shkrese nr 15354 dt 29.06.2017 urdher nr 438 dt 06.09.2017 vendim nr 2648 dt 22.09.2010
    Bashkia Elbasan (0808) ERA TRAVEL 2013 Elbasan 564,000 2018-03-09 2018-03-12 18221090012018 Shpenzime per qiramarrje mjetesh transporti Bashkia Elbasan qera marrje automjeti Vendim nr 35 dt 25.03.2016 kontrate nr 1524/14 dt 14.04.2016 njoftim fituesi nr 1526/12 dt 11.03.2016 Pv dt 1526/1 ft nr seri 48492057 48492059 48492058 48492061 48492060 48492062 48492063 48492064
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 567,184 2018-03-09 2018-03-12 18321090012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan page anetare te keshillit bashkiak me permbledhese