Treasury Transactions 2015-2018

Treasury Branch:

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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.

    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) BANKA SOCIETE GENERALE ALBANIA Elbasan 706,129 2017-07-05 2017-07-06 57621090012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan kryetare fshatrash permbledhese borderoje, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 19,826,945 2017-07-04 2017-07-05 56921090012017 Shtese page per funksionin 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 897,118 2017-07-04 2017-07-05 56121090012017 Sherbime te tjera 2109001 Bashkia Elbasan Bursa e nxenesve vkm 873 dt 14.12.2016,vkb 140 dt 22.12.2016,urdher adm 309 dt 3.7.2017 permbledhese borderoje
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2017-07-04 2017-07-05 56621090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan Pagese per bonuse strehi,i urdher adm 308 dt 3.7.2017,akt marveshje 3033 dt 5.8.2014,permbledhese , Aferdita Nica F85210298A
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,833,991 2017-07-04 2017-07-05 56721090012017 Shtese page per gradat ushtarake 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 3,169,000 2017-07-04 2017-07-05 56321090012017 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) BANKA KOMBETARE TREGTARE Elbasan 94,182 2017-07-04 2017-07-05 56821090012017 Raporte mjeksore te paguara nga punedhenesi 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 934,237 2017-07-04 2017-07-05 57121090012017 Paga baze 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 95,243 2017-07-04 2017-07-05 57321090012017 Paga baze 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) ERMIR GODAJ Elbasan 1,665,840 2017-07-04 2017-07-05 56421090012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2109001 Bashkia Elbasan shpenzime per ekzekutimin e detyrimeve kontraktuale te papaguara,vendim 10-2016-418 dt 24.2.2016,1841dt 30.12.2014
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 20,829 2017-07-04 2017-07-05 56021090012017 Sherbime te tjera 2109001 Bashkia Elbasan Bursa e nxenesve vkm 873 dt 14.12.2016,vkb 140 dt 22.12.2016,urdher adm 309 dt 3.7.2017 permbledhese borderoje
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 1,000 2017-07-04 2017-07-05 57221090012017 Paga baze 2109001 Bashkia Ebasan kuote sindikate Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 13,900 2017-07-04 2017-07-05 57021090012017 Paga baze 2109001 Bashkia Ebasan kuote sindikate Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2017-07-04 2017-07-05 56521090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan pagese bonuse strehimi urdher adm 308 dt 3.07.2017 permbledhese
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 167,795 2017-07-04 2017-07-05 56221090012017 Sherbime te tjera 2109001 Bashkia Elbasan Bursa e nxenesve vkm 873 dt 14.12.2016,vkb 140 dt 22.12.2016,urdher adm 309 dt 3.7.2017 permbledhese borderoje, Aferdita Nica F85210298A
    Bashkia Elbasan (0808) BOSHNJAKU. B Elbasan 1,631,129 2017-06-30 2017-07-03 55921090012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan rehabilitim KUZ dhe KUB, situacion 3, konf 1884/1 dt 16.11.2016,pv 27.12.2016, vendim 8574/5 dt 4.1.2016 kontrate 25.1.2017,fature 44101734
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 590,679 2017-06-29 2017-06-30 55421090012017 Posta dhe sherbimi korrier 2109001 Bashkia Elbasan sherbime postare fature 229065966,22908634,22908635,22906591
    Bashkia Elbasan (0808) LEON KONSTRUKSION Elbasan 4,102,099 2017-06-29 2017-06-30 54921090012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2109001 Bashkia Elbasan Rehabilitim i kanalitujite Bixellenje Godolesh,kontrate 20.3.2017,up 473 dt 18.1.2017,pv 23.2.2017,vendim 473/5 dt 3.3.2017, akt konf 99/1 dt 2.2.2017,situac 1,fature 16944205
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 194,952 2017-06-29 2017-06-30 55021090012017 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan sherbime postare fature 20558702,20558703,20558815,20558810
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 64,000 2017-06-29 2017-06-30 54821090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan transferta te individe dalje ne pension dhe shperbim semundje,permbledhese , urdher adm 275 dt 5.6.2017,265 dt 30.5.2017