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.
    Charts about Treasury Transactions 2022

    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) RAIFFEISEN BANK SH.A Elbasan 63,000 2017-08-07 2017-08-08 66121090012017 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 12,000 2017-08-07 2017-08-08 66821090012017 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 6,000 2017-08-07 2017-08-08 66421090012017 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 20,460,722 2017-08-03 2017-08-07 65621090012017 Shtesa page te tjera 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 930,035 2017-08-03 2017-08-04 65821090012017 Shtese page per funksionin 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) B-93 Elbasan 5,651,423 2017-08-03 2017-08-04 65621090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Ebasan Sistemi asfaltim i rruges Vefkije Todri, situacion nr 1,up 2356 dt 27.3.2017,konf 2356/1 dt 6.4.2017,pv 9.5.2017,vendim2356/2 kontrate dt 24.5.2017,fature 25370024
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 1,000 2017-08-03 2017-08-04 65921090012017 Paga baze 2109001 Bashkia Ebasan kuote sindikate Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 13,700 2017-08-03 2017-08-04 65721090012017 Paga baze 2109001 Bashkia Ebasan kuote sindikate Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 95,243 2017-08-03 2017-08-04 66021090012017 Paga baze 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 93,680 2017-08-02 2017-08-03 65421090012017 Shtese page per vjetersi ne pune 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,587,882 2017-08-02 2017-08-03 65321090012017 Shtese page per gradat ushtarake 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,273,130 2017-07-19 2017-07-21 64421090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike qershor 2017 me permbledhese
    Bashkia Elbasan (0808) FERALD SALLIU Elbasan 256,000 2017-07-20 2017-07-21 65221090012017 Sherbime te tjera 2109001 Bashkia Elbasan botim njoftimi urdh 1632 24.02.2017 pcv 06.03.2017 kontr 08.03.2017 seri 9404231
    Bashkia Elbasan (0808) ERGI Elbasan 11,102,808 2017-07-19 2017-07-21 65021090012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2109001 Bashkia Elbasan Rikualifikim urban i fasadave te banesave kolektive UP 3185 20.04.2017 konf 800/1 28.04.2017 pcv 29.05.2017 vend 3185/5 06.06.2017 kontr 13.06.2017 seri 43165852
    Bashkia Elbasan (0808) NDREGJONI Elbasan 432,466 2017-07-19 2017-07-21 64821090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Sistemim asfaltim rruga Belul Berisha sit perf UP 8390 31.10.2016 pcv 1858/1 11.11.2016 konf 1858/1 11.11.2016 vend 8390/5 23.12.2016 kontr 11.01.2017 seri 44587172 akt kolaudim 20.06.2017 akt dorez 27.06.2017
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 7,274,993 2017-07-19 2017-07-21 64521090012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan Sist asf rr 28 Nentori ,rrugeve lidhese V Taja A Lakuriqi UP 2700 04.04.2017 pcv 20.04.2017 kontr 28.04.2017 vend 2700/4 20.04.2017 seri 33469963sit perf akt marrje ne dorezim 14.06.2017 pcv kolaudim 12.06.2017
    Bashkia Elbasan (0808) UJESJELLESI FSHAT Elbasan 26,496 2017-07-20 2017-07-21 65121090012017 Uje 2109001 Bashkia Elbasan uje njesite adm kontr 12880 12896 17418 16498 12874 12877 12802 19837 21618
    Bashkia Elbasan (0808) ALKO-IMPEX GENERAL CONSTRUCION Elbasan 2,866,508 2017-07-19 2017-07-21 64721090012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan kthim garanci punimesh sist asf rr Q Stafa Akt kolaud 13.01.2015 kontr 19.08.2014 sit perf akt dorez 20.01.2015 akt dorz perf 29.03.2017 urdh adm 328 17.07.2017
    Bashkia Elbasan (0808) ALBTELEKOM SH.A. Elbasan 4,964 2017-07-18 2017-07-19 64321090012017 Sherbime telefonike 2109001 Bashkia Elbasan telefon nr/kl 310001895515
    Bashkia Elbasan (0808) TELEKOM ALBANIA Elbasan 14,110 2017-07-18 2017-07-19 64221090012017 Sherbime telefonike 2109001 Bashkia Elbasan telefon kod 562069, fature 207876736 207853201