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) UJESJELLLES KANALIZIME ELBASAN Elbasan 12,120 2018-01-25 2018-01-26 4921090012018 Uje 2109001 Bashkia Elbasan uje fat nr seri 229695305 nr kontrate 23578
    Bashkia Elbasan (0808) SHTYPSHKRONJA E LETRAVE ME VLERE Elbasan 132,600 2018-01-25 2018-01-26 4821090012018 Blerje dokumentacioni 2109001 Bashkia Elbasan Blerje shtypshkrime, kontrate 24.4.2017,fature 47572112,55526783 fh 19 dt 10.5.2017,fh nr 45 dt 29.12.2017akt terheqje 231 dt 10.5.2017
    Bashkia Elbasan (0808) ALEKSANDER HOXHA Elbasan 568,800 2018-01-23 2018-01-24 4621090012018 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Bashkia Elbasan blerje kondicioneri Formulari nr 6 vendim dt 25.10.2017 fh dt 25.10.2017 ft nr 35 seri 49031125
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 5,308,396 2018-01-23 2018-01-24 4521090012018 Sherbime te pastrimit dhe gjelberimit Bashkia Elbasan situacion pastrimi Kontrate dt 10.08.2017 Up nr 350 dt 31.07.2017 Vendim nr 6350/4 07.08.2017 Pv dt 07.08.2017 ft nr 31 seri 44158034
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2018-01-23 2018-01-24 4321090012018 Te tjera transferta tek individet Bashkia Elbasan pagese per bonus strehimi urdh administ nr 58 akt mareveshje nr 3034 3035 3036 3067 3038 3058 3059 Aferdita Nica nr F85210298A
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,398,148 2018-01-23 2018-01-24 3921090012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan pagese e kryepleqeve me permbledhese Alketa Merkja nr H45825072F
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2018-01-23 2018-01-24 4421090012018 Te tjera transferta tek individet Bashkia Elbasan bonus strehimi janar 2018 urdh admin nr 58 akt marveshje nr 3033
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 622,519 2018-01-23 2018-01-24 4021090012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan keshilltaret nentor 2017 Alketa merkja H45825072F
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 210,000 2018-01-23 2018-01-24 4221090012018 Ndihme ekonomike Bashkia Elbasan Ndihme ekonomike Dhjetor 2017,permbledhese
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 237,300 2018-01-23 2018-01-24 4121090012018 Pagese paaftesie Bashkia Elbasan transporti i femijeve muaji tetor 2017,permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 95,455 2018-01-18 2018-01-19 3821090012018 Shtese page per vjetersi ne pune Bashkia Elbasan paga Alketa Merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) ARDAEL Elbasan 45,954 2018-01-11 2018-01-12 1121090012018 Paga baze Bashkia Elbasan ndalese page ndaluar D Ekmeciu,shkresa 4194 dt 8.8.2017,urdher adm 437 dt 6.9.2017, vendim 288 dt 23.3.2017
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 7,221,818 2018-01-11 2018-01-12 921090012018 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie per muajin janar principal dhe interesa, shkresa 210 dt 11.1.2018,urdher adm 25 dt 11.1.2018
    Bashkia Elbasan (0808) SHËRBIMI PËRMBARIMOR FS Elbasan 20,261 2018-01-11 2018-01-12 1021090012018 Paga baze Bashkia Elbasan ndalese page ndaluar Dedin sterkaj shkrese 15354 dt 29.6.2017,urdher adm 438 dt 6.9.2017,vendim 2648 dt 22.9.2010
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,346,356 2018-01-09 2018-01-10 221090012018 Shtese page per funksionin Bashkia Elbasan paga Alketa merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 102,209 2018-01-09 2018-01-10 321090012018 Shtese page per funksionin Bashkia Elbasan paga Alketa merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 931,660 2018-01-09 2018-01-10 721090012018 Shtese page per funksionin Bashkia Elbasan paga Alketa merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 95,351 2018-01-09 2018-01-10 621090012018 Paga baze Bashkia Elbasan paga Alketa merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,168,201 2018-01-09 2018-01-10 421090012018 Shtese page per vjetersi ne pune Bashkia Elbasan paga Alketa merkja H45825072F, permbledhese
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 13,200 2018-01-09 2018-01-10 521090012018 Paga baze Bashkia Elbasan kuote sindikate, permbledhese,akt marveshje 3432 dt 10.5.2016,kontrate 11.5.5.2016