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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    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) STEOLB Elbasan 758,055 2017-08-11 2017-08-14 71021090012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2109001 Bashkia Elbasan vendim gjyqi 678 dt 3.12.2017,vendim 10-2013-900(400) dt b4.6.2017,urdher adm 371 dt 11.8.2017
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,206,652 2017-08-09 2017-08-10 69921090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,276,530 2017-08-09 2017-08-10 70421090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 24,219,162 2017-08-09 2017-08-10 69821090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,316,484 2017-08-09 2017-08-10 70121090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,508,896 2017-08-09 2017-08-10 70221090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese, kontrate 29.1.2016
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 210,000 2017-08-09 2017-08-10 70321090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 2,079,872 2017-08-09 2017-08-10 70021090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese, akt marveshje 5059 dt 16.2.2016
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 2,922,858 2017-08-08 2017-08-09 67421090012017 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan situacion pastrimi, kontrate 3.8.2016,up 3549 dt 12.5.2016, akt konfirmimi 875/1 dt 20.5.2016 vendim 3549/13 dt 27.7.2016, pv 24.6.2016, fature 13559037
    Bashkia Elbasan (0808) RAMA - GRAF Elbasan 367,680 2017-08-08 2017-08-09 67521090012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2109001 Bashkia Elbasan gazeta up 1483 dt 21.2.2017,pv dt 13.01.2017,vendim 1483/4 dt 23.2.2017,kontrate 23.2.2017,fh 14,18 fature 4890954,4890975
    Bashkia Elbasan (0808) TJETER VIZION Elbasan 153,450 2017-08-07 2017-08-08 66921090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan te tjera transferta per grate dhe vajzat e trafikimit, situacion shpenzimesh, akt marveshje 3.4.2015, nr prot 1809
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 37,148 2017-08-07 2017-08-08 66521090012017 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 5,654,704 2017-08-07 2017-08-08 67321090012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan Shlyerje kredie muaji Gusht interesa dhe principal,shkrese 6551 dt 7.8.2017,urdher adm 368 dt 7.8.2017
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2017-08-07 2017-08-08 67221090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonuse strehimi urdher adm 359 dt 4.08.2017 permbledhese,
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 31,020 2017-08-07 2017-08-08 66721090012017 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 24,000 2017-08-07 2017-08-08 66221090012017 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 2017-08-07 2017-08-08 67121090012017 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) INTESA SANPAOLO BANK ALBANIA Elbasan 622,519 2017-08-07 2017-08-08 67021090012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan anetare keshilli bashkiak permbledhese
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 18,556 2017-08-07 2017-08-08 66321090012017 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 12,000 2017-08-07 2017-08-08 66621090012017 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