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
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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) UJESJELLLES KANALIZIME ELBASAN Elbasan 18,660 2017-07-13 2017-07-14 61821090012017 Uje 2109001 Bashkia Elbasan uje kontrate 23570,23569 fature 195525140,195525516
    Bashkia Elbasan (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 17,160 2017-07-13 2017-07-14 62121090012017 Uje 2109001 Bashkia Elbasan uje kontrate 23578 fature 195531809
    Bashkia Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 11,020 2017-07-13 2017-07-14 62221090012017 Elektricitet 2109001 Bashkia Elbasan energji kontrate A27489, fature 239416268
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 18,891,145 2017-07-11 2017-07-12 58921090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Sistemim asfaltim rruga 28 Nentori, situacion perfundimtar, vendim 5081/5 dt 18.7.2016, akt konfirmimi 1076/1 dt 17.6.2016, pv 7.7.2016, kontrate 1.8.2016, up 5081 dt 7.6.2016 fature 33468871
    Bashkia Elbasan (0808) A.SH. ENGINEERING Elbasan 128,047 2017-07-11 2017-07-12 59121090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Kolaudim objekti Sistemi asfaltim i rruges 25 Nentori,kontrate 23.3.2017,urdher 2441/17 dt 23.3.2017,fature 46227955
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 136,240 2017-07-11 2017-07-12 59221090012017 Derdhur gabim, te vitit ne vazhdim,Te Dala 2109001 Bashkia Elbasan derdhje gabim urdher adm 322 dt 11.7.2017, shkrese sistemimi 5248 dt 27.6.2017
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2017-07-11 2017-07-12 59321090012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan shperblim fatkeqsie urdher adm 288 dt 13.06.2017 konf 1133/1 dt 19.6.2017
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,354,452 2017-07-07 2017-07-10 58521090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,357,998 2017-07-07 2017-07-10 58121090012017 Udhetim i brendshem 2109001 Bashkia Elbasan transport i nxenesve akt marveshje 2298 dt 23.3.2017 permbledhese
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 2,092,936 2017-07-07 2017-07-10 58421090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike akt marveshje 5059 dt 16.2.2016 permbledhese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,602,220 2017-07-07 2017-07-10 58621090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike kontrate 29.1.2016 permbledhese
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 713,092 2017-07-07 2017-07-10 57921090012017 Udhetim i brendshem 2109001 Bashkia Elbasan transport i mesuesve permbledhese per pagesen e transportit
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 40,816,831 2017-07-07 2017-07-10 58721090012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan rikonstruksion i rruges Hajdaran-Byshek,situacion perfundimtar,kontrate 2.8.2016, up5080 dt 7.6.2016,pv 8.7.2016, vendim 5080/5 dt 19.7.2016,akt konf 1077/1 dt 17.6.2016, fature 13559048, akt marje ne dorezim 30.5.17
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,244,688 2017-07-07 2017-07-10 58321090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 1,684,752 2017-07-07 2017-07-10 57821090012017 Udhetim i brendshem 2109001 Bashkia Elbasan transport i mesuesve permbledhese per pagesen e transportit
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 24,418,172 2017-07-07 2017-07-10 58221090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike akt marveshje 1.1.2016 permbledhese
    Bashkia Elbasan (0808) BANKA KOMBETARE E GREQISE Elbasan 84,406 2017-07-07 2017-07-10 58021090012017 Udhetim i brendshem 2109001 Bashkia Elbasan transport i mesuesve permbledhese per pagesen e transportit
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 705,521 2017-07-05 2017-07-06 57721090012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan antar keshilli bashkiak permbledhese borderoje, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,567,023 2017-07-05 2017-07-06 57421090012017 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan Shlyerje kredie muaji Korrik interesa dhe principal,shkrese 5485 dt 5.7.2017,urdher adm 312 dt 5.7.2017
    Bashkia Elbasan (0808) HELIUS SYSTEMS Elbasan 19,500,000 2017-07-05 2017-07-06 57521090012017 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2109001 Bashkia Elbasan transport inteligjent, kontrate 15.12.2016, akt konfirmimi1749/1 dt 28.10.2016,up 8103 dt 18.10.2016, vendim8103/5 dt 25.11.2016, raport permbledhes 8103/4, fh 15 dt 5.4.2017, fature 28419716