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) UNION BANK SHA Elbasan 6,707,979 2017-12-20 2017-12-22 116321090012017 Pagese paaftesie 2109001 Bashkia Elbasan paraplegjia dhe tetraplegjia dhjetor 2017 me permbledhese
    Bashkia Elbasan (0808) SHERIF DAJA Elbasan 425,000 2017-12-19 2017-12-20 115121090012017 Shpenzime te tjera transporti 2109001 Bashkia Ebasan shpenzime pertyransport materialesh zgjedhore, urdher adm 439 dt 6.9.2017 akt marveshje 22.6.2017, fature 7857713
    Bashkia Elbasan (0808) ALBTELEKOM SH.A. Elbasan 14,297 2017-12-18 2017-12-19 114921090012017 Sherbime telefonike 2109001 Bashkia Ebasan tel;efon nr klienti 310001895515 fature 724783930,724786205
    Bashkia Elbasan (0808) YLLI HATILLARI Elbasan 60,000 2017-12-18 2017-12-19 115021090012017 Sherbime te tjera 2109001 Bashkia Ebasan shpenzime per printime KZAZ pv 4 dt 26.6.2017, fature 32, 33 seri 10381079,10381080
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,350,000 2017-12-18 2017-12-19 114821090012017 Ndihme ekonomike 2109001 Bashkia Ebasan ndihme ekonomike permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,030,910 2017-12-15 2017-12-18 114421090012017 Te tjera transferime korrente 2109001 Bashkia Ebasan shepnziem per emergjenca civile, urdher adm 814 dt 15.12.2017,,Alketa Merkja H45825072F
    Bashkia Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 694,132 2017-12-15 2017-12-18 114621090012017 Elektricitet 2109001 Bashkia Elbasan energji kontrate 53011,53014,53016,62977,61103,51234,53201,60283,84330,73735,31111,58381,51873,78220,52443,55704,73486,73568,34315,30719,14961,6421,10835,16347,2605,2593,33731
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 816,883 2017-12-15 2017-12-18 114521090012017 Te tjera transferime korrente 2109001 Bashkia Ebasan shepnziem per emergjenca civile, urdher adm 814 dt 15.12.2017,,Alketa Merkja H45825072F
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 420,000 2017-12-15 2017-12-18 114721090012017 Ndihme ekonomike 2109001 Bashkia Ebasan ndihme ekonomike tetor permbledhese Alketa Merkja
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 3,130,000 2017-12-13 2017-12-14 111721090012017 Grant per femije te lindur 2109001 Bashkia Elbasan shperblim lindje, permbledhese borderoje Aferdita Nica nr F85210298A, shkrese 6670/2 date 15.11.2017
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 5,000,000 2017-12-13 2017-12-14 111621090012017 Grant per femije te lindur 2109001 Bashkia Elbasan shperblim lindje, permbledhese borderoje Aferdita Nica nr F85210298A, shkrese 6670/2 date 15.11.2017
    Bashkia Elbasan (0808) ERGI Elbasan 4,102,960 2017-12-13 2017-12-14 111821090012017 Shpenz. per rritjen e AQT - ndertesa shkollore 2109001 Bashkia Elbasan rikonstruksion i shkolles Ali Agjahu, up 3938 dt 11.05.2017, pv 29.06.2017,kontrate 18.07.2017,akt konf 920/1 dt 19.05.2017 situac nr 2 seri fat 43165885
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,290,424 2017-12-12 2017-12-13 110321090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese borderoje, Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 3,000 2017-12-12 2017-12-13 111121090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonuse strehimi permbledhese, shkrese nga min zhvill urban 3284/1 dt 7.6.2017 vkb 55 dt 19.5.2017
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 3,000 2017-12-12 2017-12-13 109821090012017 Paga baze 2109001 Bashkia Ebasan kuote sindikate Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,312,648 2017-12-12 2017-12-13 110221090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese borderoje, Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 9,289 2017-12-12 2017-12-13 111221090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonuse strehimi permbledhese, shkrese nga min zhvill urban 3284/1 dt 7.6.2017 vkb 55 dt 19.5.2017
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 7,750 2017-12-12 2017-12-13 111421090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonuse strehimi permbledhese, shkrese nga min zhvill urban 3284/1 dt 7.6.2017 vkb 55 dt 19.5.2017
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,254,753 2017-12-12 2017-12-13 110421090012017 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan Shlyerje kredie muaji Dhjetor interesa dhe principal,shkrese 9718 dt 11.12.2017,urdher adm 7790 dt 11.12.2017
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,201,504 2017-12-12 2017-12-13 110021090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike, permbledheses borderoje, Ajla Shishmani nr 028066974