Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) POSTA SHQIPTARE SH.A Elbasan 33,540,670 2018-11-23 2018-11-26 110421090012018 Pagese paaftesie Bashkia Elbasan paaftesia muaji Nentor 2018 akt marreveshje nr 2542 dt 06.04.2016
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 26,000 2018-11-23 2018-11-26 110521090012018 Pagese paaftesie Bashkia Elbasan ndalesa page nentor 2018 per Merita Gega Vera Dervishi Edlira Molla Bukuri Seiti Irma Kurti Anila Qosja
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 21,080 2018-11-23 2018-11-26 110721090012018 Pagese paaftesie Bashkia Elbasan paaftesi nentor 2018 Sazan Sadaj me permbledhese
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 13,652,500 2018-11-23 2018-11-26 110621090012018 Pagese paaftesie Bashkia Elbasan invalide pune nentor 2018 me permbledhese
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 428,480 2018-11-21 2018-11-22 109821090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike tetor 2018 me permbledhese
    Bashkia Elbasan (0808) Olta Sharra Elbasan 914,726 2018-11-20 2018-11-21 109521090012018 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 70 seri 63360370
    Bashkia Elbasan (0808) Olta Sharra Elbasan 745,257 2018-11-20 2018-11-21 109421090012018 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 317 seri 63360317
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,000,000 2018-11-20 2018-11-21 109721090012018 Grant per femije te lindur Bashkia Elbasan shperblim lindje Emanuela Lufo nr Id I65908066U me permbledhese
    Bashkia Elbasan (0808) ERGI Elbasan 2,237,564 2018-11-20 2018-11-21 109621090012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Elbasan kthim garancie Rikonstruksion i shkolles 9 vjecare Ali Agjahu Pv kolaudimi dt 06.11.2017 Akt marreje ne dorezim 07.11.2017 akt marrje dorezim perfundimar dt 09.11.2018 urdher nr 1010 dt 20.11.2018 sit perf. seri 53111385
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 3,600,000 2018-11-13 2018-11-14 109321090012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Elbasan shpenzime implementimi Transporti inteligjent Up nr 8103 dt 18.10.2016 Vendim nr 8103/5 dt 25.11.2016 kontrate bashkimi dt 14.11.2016 kontrate nr 15.12.2016 ft nr 50411669
    Bashkia Elbasan (0808) BE - IS SH.P.K Elbasan 29,470,582 2018-11-12 2018-11-13 109121090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan rikonstruksion i rruges Gostime-Tregan UP nr 4184 dt 18.05.2017 Pv dt 01.08.2017 kontrate dt 09.08.2017 vendim nr 4184/8 ft nr 270 seri 32020083 situacion perfundimtar
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 28,287,877 2018-11-12 2018-11-13 109021090012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 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 5 fat nr 612 seri 61430612
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 1,414,200 2018-11-08 2018-11-09 106421090012018 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike tetor 2018 me permbledhese
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 3,812 2018-11-08 2018-11-09 105321090012018 Te tjera transferta tek individet Bashkia Elbasan Bonus qeraje vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus nr 6969 dt 22.10.2018
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 15,847 2018-11-08 2018-11-09 105621090012018 Te tjera transferta tek individet Bashkia Elbasan Bonus qeraje vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus nr 6966 6989 6974 dt 22.10.2018
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,717,736 2018-11-08 2018-11-09 104821090012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan SHLYERJE KREDIE SHKRESA NR 7461 DT 08.11.2018 URDHER NR 960 DT 08.11.2018
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 1,901 2018-11-08 2018-11-09 105721090012018 Te tjera transferta tek individet Bashkia Elbasan Bonus qeraje vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus nr 6968 dt 22.10.2018
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 5,000 2018-11-08 2018-11-09 105221090012018 Te tjera transferta tek individet Bashkia Elbasan Bonus qeraje vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus nr 6969 dt 22.10.2018
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 71,704 2018-11-08 2018-11-09 106021090012018 Te tjera transferta tek individet Bashkia Elbasan Bonus qeraje vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus nr 6986 6990 6992 6991 etj dt 22.10.2018
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 2,310 2018-11-08 2018-11-09 105921090012018 Te tjera transferta tek individet Bashkia Elbasan Bonus qeraje vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus nr 6965 6979 dt 22.10.2018