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) InfoSoft Office Elbasan 115,914 2017-09-20 2017-09-21 83621090012017 Kancelari 2109001 Bashkia Elbasan blerje tonera dhe kancelari, up 3415 dt 9.5.2017,vend 3145/5 dt 8.6.2017,kontrate 22.6.2016,konf 874/1 dt 20.5.2017,fh 34,43,47 fature 119871151,11987149,119863569
    Bashkia Elbasan (0808) EVIS ZYRBO Elbasan 53,196 2017-09-20 2017-09-21 83721090012017 Udhetim jashte shtetit 2109001 Bashkia Elbasan dieta per udhetime jasht, urdher sherbimi 7225/2 dt 13.09.2017,autorizim 7225/1 dt 13.9.2017,shkrese 5593 dt 11.9.2017,ftese pjesmarje,formular 4 dt 13.9.2017,fature 13829802
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2017-09-19 2017-09-20 83521090012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan transferte ke te tjere individe urdher adm 397 dt 29.8.2017,konf 1562/1 dt 5.9.2017 permbledhese
    Bashkia Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 7,626 2017-09-18 2017-09-19 83021090012017 Elektricitet 2109001 Bashkia Elbasan energji kontrate 27489, fature 242084992
    Bashkia Elbasan (0808) UJESJELLESI FSHAT Elbasan 53,136 2017-09-18 2017-09-19 83221090012017 Uje 2109001 Bashkia Elbasan uje njesite adm kontr 12880 12896 17418 16498 12874 12877 12802 19837 21618
    Bashkia Elbasan (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 33,960 2017-09-18 2017-09-19 80721090012017 Uje 2109001 Bashkia Elbasan uje kontrate 23578 fature 195589090
    Bashkia Elbasan (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 167,928 2017-09-18 2017-09-19 80621090012017 Uje 2109001 Bashkia Elbasan uje kontrate 23567,26011,29421,23568,33202,25471,25467,25470,25469,25468,33444 fature 19558819,19558814,195587917,19558831,195571580,195587935,195587925,195587925,195588586,195584201,195589358,195588599
    Bashkia Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 433,976 2017-09-18 2017-09-19 83121090012017 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) INTESA SANPAOLO BANK ALBANIA Elbasan 705,521 2017-09-11 2017-09-12 78221090012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan anetare keshilli bashkiak permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,542,014 2017-09-11 2017-09-12 77921090012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan Shlyerje kredie muaji Shtator interesa dhe principal,shkrese 7221 dt 11.9.2017,urdher adm 3 dt 11.9.2017
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 47,300 2017-09-11 2017-09-12 78021090012017 Shpenz. per rritjen e AQT - troje 2109001 Bashkia Ebasan shpronsime troje sipas vkm 391 dt 6.5.2015,per ndertimin e lulishtes ne Jug te bul Aqif Pasha, urdher adm 470 dt 11.9.2017, perfitues Musa Xhepa e te tjere, permbledhese,Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 721,454 2017-09-11 2017-09-12 78321090012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan kryetar fshatrash permbledhese Alketa Merka H45825072F
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 9,287 2017-09-08 2017-09-11 77321090012017 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) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 1,500 2017-09-08 2017-09-11 77221090012017 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) BANKA KOMBETARE TREGTARE Elbasan 3,000 2017-09-08 2017-09-11 77621090012017 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) BANKA CREDINS Elbasan 70,000 2017-09-08 2017-09-11 77721090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese per bonuse strehimi, urdher adm 359 dt 4.8.2017,akt marveshje 3034,3035,3036,3037,3037,3038,3058,3059 Aferdita Nica F85210298A
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 7,755 2017-09-08 2017-09-11 77521090012017 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 3,000 2017-09-08 2017-09-11 77421090012017 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) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 4,639 2017-09-08 2017-09-11 77121090012017 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) RAIFFEISEN BANK SH.A Elbasan 15,750 2017-09-08 2017-09-11 76921090012017 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