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.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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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) BANKA KOMBETARE TREGTARE Elbasan 3,000 2017-10-17 2017-10-18 94121090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonuse strehimi urdher adm 3284/1 dt 7.06.2017 permbledhese,vkb 55 dt 19.5.2017
    Bashkia Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 15,649 2017-10-17 2017-10-18 94621090012017 Elektricitet 2109001 Bashkia Elbasanenergji kontrate A19775,fature 243298743
    Bashkia Elbasan (0808) TELEKOM ALBANIA Elbasan 17,100 2017-10-17 2017-10-18 93321090012017 Sherbime telefonike 2109001 Bashkia Elbasan telefonnr klienti 207947994 fature 562069
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,333,140 2017-10-17 2017-10-18 94321090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 7,755 2017-10-17 2017-10-18 94021090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonuse strehimi urdher adm 3284/1 dt 7.06.2017 permbledhese,vkb 55 dt 19.5.2017
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 7,844,758 2017-10-12 2017-10-13 90921090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan rikonstruksion i shesheve te pallateve 648/1,648/2,648/3,648/4,up 5718 dt 12.7.2017,vendim 5718/5 dt 28.8.2017,pv 18.8.2017,akt konf 1248/1 dt 21.7.2017,kontrate 6.9.2017,situac 1,fature 33469985
    Bashkia Elbasan (0808) SHËRBIMI PËRMBARIMOR FS Elbasan 19,033 2017-10-12 2017-10-13 90421090012017 Paga baze 2109001 Bashkia Elbasan 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) ARENA MK Elbasan 109,727 2017-10-12 2017-10-13 90821090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan kolaudim i rruges S Misiri dhe F Kotherja,up 2442/15 dt 27.2.2017,kontrate 27.2.2017,fature 7260947
    Bashkia Elbasan (0808) ARDAEL Elbasan 45,835 2017-10-12 2017-10-13 90321090012017 Paga baze 2109001 Bashkia Elbasan ndaluar Dritan Ekmeciu urdher adm 437 dt 6.9.2017,vendim 288 dt 23.3.2017
    Bashkia Elbasan (0808) ABISSNET Elbasan 444,961 2017-10-12 2017-10-13 90521090012017 Sherbime te tjera 2109001 Bashkia Elbasan shpenzime interneti, konf 1144/1 dt 23.06.2017,up 4974 dt 14.6.2017, pv 23.6.2017,vendim 4974/4 dt 23.6.2017,fature 112460222,kontrate 3.7.2017
    Bashkia Elbasan (0808) NOVATECH STUDIO Elbasan 70,800 2017-10-12 2017-10-13 90721090012017 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan supervizim i projektit arkitektonik te shkollave 9 vjecare,N Frasheri,A Paralloi,A Krasniqi,up 8573 dt 7.11.2016,konf 1883/1 dt 16.1.2016 vendim 8573/6 dt 12.12.2016,kontrate 19.12.2016,fature 48091814
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,285,332 2017-10-10 2017-10-11 89721090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,493,728 2017-10-10 2017-10-11 89921090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese ,kontrate dt 29.1.2016
    Bashkia Elbasan (0808) SHOQ.PER AUTONOMI VENDORE Elbasan 2,058,920 2017-10-10 2017-10-11 90121090012017 Te tjera transferta per institucionet jo-fitim prurese 2109001 Bashkia Elbasan kuote antaresie, shkrese 537 dt 19.12.2016,urdher adm 589 dt 9.10.2017
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 2,070,480 2017-10-10 2017-10-11 89821090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese,akt marveshje 5059 dt 16.2.2016
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 23,004,328 2017-10-10 2017-10-11 89621090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese,akt marveshje 1.1.2016
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2017-10-10 2017-10-11 89421090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese per bonuse strehimi, urdher adm 588 dt 9.10.2017,akt marveshje 3034,3035,3036,3037,3037,3038,3058,3059 Aferdita Nica F85210298A
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 6,318,252 2017-10-10 2017-10-11 90221090012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan Shlyerje kredie muaji Tetor interesa dhe principal,shkrese 8054 dt 10.10.2017,urdher adm 591 dt 10.10.2017
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2017-10-10 2017-10-11 89521090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonuse strehimi urdher adm 359 dt 4.08.2017 permbledhese,
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,307,952 2017-10-10 2017-10-11 90021090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese