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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    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) ERALD-G (K36306784K) Elbasan 528,000 2017-06-14 2017-06-15 48921090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan mbikqyrje punimesh sist asfaltim i rruges 25 Nentori,up 6700 dt 26.11.2015,kontrate 20.5.2016,fature 32891874
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,759,004 2017-06-12 2017-06-13 48621090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike, permbledheses borderoje, Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,305,936 2017-06-12 2017-06-13 48421090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike, permbledheses borderoje, Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,415,324 2017-06-12 2017-06-13 48721090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike, permbledheses borderoje, Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 2,221,528 2017-06-12 2017-06-13 48521090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike, permbledheses borderoje, Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 25,060,120 2017-06-12 2017-06-13 48321090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike, permbledheses borderoje, Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) TJETER VIZION Elbasan 153,455 2017-06-12 2017-06-13 48221090012017 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 SOCIETE GENERALE ALBANIA Elbasan 706,129 2017-06-07 2017-06-08 48121090012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan kryetar fshatrash Maj 2017, permbledhese borderoje
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 608,685 2017-06-07 2017-06-08 48021090012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan Antare keshilli bashkiak Maj 2017, permbledhese borderoje
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 95,243 2017-06-06 2017-06-07 47721090012017 Paga baze 2109001 Bashkia Elbasan paga permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,499,853 2017-06-06 2017-06-07 47821090012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan pagese e kesist te kredise principal dhe interesa ahkrese 4687 dt 6.6.2017, urdher adm 277 dt 6.6.2017
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 20,341,671 2017-06-06 2017-06-07 47321090012017 Shtese page per veshtiresi dhe rreziqe 2109001 Bashkia Elbasan paga permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 14,000 2017-06-06 2017-06-07 47421090012017 Paga baze 2109001 Bashkia Elbasan kuote sindikate akt marveshje 3432 dt 10.5.2016 permbledhese borderoje
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 3,000,000 2017-06-06 2017-06-07 47921090012017 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 13559288
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 71,168 2017-06-06 2017-06-07 47021090012017 Sherbime te tjera 2109001 Bashkia Elbasan Bursa e nxenesve vkm 873 dt 14.12.2016,vkb 140 dt 22.12.2016,urdher adm 273 dt 05.06.2017 permbledhese borderoje
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 928,568 2017-06-06 2017-06-07 47521090012017 Shtese page per funksionin 2109001 Bashkia Elbasan paga Permbledhese borderoje Alketa Merkja nr H45825072F
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 402,127 2017-06-06 2017-06-07 47221090012017 Sherbime te tjera 2109001 Bashkia Elbasan Bursa e nxenesve vkm 873 dt 14.12.2016,vkb 140 dt 22.12.2016,urdher adm 273 dt 05.06.2017 permbledhese borderoje
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,174,957 2017-06-06 2017-06-07 47121090012017 Sherbime te tjera 2109001 Bashkia Elbasan Bursa e nxenesve vkm 873 dt 14.12.2016,vkb 140 dt 22.12.2016,urdher adm 273 dt 05.06.2017 permbledhese borderoje
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 1,000 2017-06-06 2017-06-07 47621090012017 Paga baze 2109001 Bashkia Elbasan kuote sindikate akt marveshje 3432 dt 10.5.2016 permbledhese borderoje
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,192,091 2017-06-01 2017-06-02 46821090012017 Raporte mjeksore te paguara nga punedhenesi 2109001 Bashkia Ebasan paga Permbledhese borderoje Alketa Merkja H45825072F