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
  • 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) POSTA SHQIPTARE SH.A Elbasan 25,771,152 2017-05-10 2017-05-11 38321090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike, permbledheses borderoje
    Bashkia Elbasan (0808) RAMA - GRAF Elbasan 159,900 2017-05-08 2017-05-09 37321090012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2109001 Bashkia Elbasan shtypsjkrime, kontrate 27.1.2017,up 645 dt 25.1.2017,pv 26.01.2017,akt konf 153/1 dt 2.2.2017, fh 4,5,6 dt 8.2.2017, fature 40776382,40776383,40776384
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 24,814 2017-05-05 2017-05-08 37021090012017 Shpenz. per rritjen e AQT - terrenet sportive 2109001 Bashkia Elbasan projekti A.Krasniqi sist territorit sportiv te shkollave N Frasheri,S Harri,A Paralloi,situacion perfundimtar,akt konf 1857/1 dt 11.11.2016, up 8389 dt 31.10.2016,vend 8389/5 dt 25.11.2016, pv 17.11.17,kont 6.12,16
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,684,913 2017-05-05 2017-05-08 37221090012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan shlyerje kredie principal dhe interesa, shkresa 3565 dt 4.5.2017, urdher adm 230 dt 4.5.2017
    Bashkia Elbasan (0808) BELADI Elbasan 1,358,176 2017-05-05 2017-05-08 36821090012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan sistemim asfaltim i rruges Ahmet Hastopalli, dhe Beqir Dardha, situacion nr 5, akt konf 1287/1 dt 15.7.2016,up 5909 dt 11.7.2016, pv 30.8.2016,vendim 5909/9 dt 26.9.2016, kontrate 29.9.2016, fature 31136398
    Bashkia Elbasan (0808) KUJTIM DRIZARI Elbasan 51,600 2017-05-05 2017-05-08 36921090012017 Shpenzime per te tjera materiale dhe sherbime operative 2109001 Bashkia Elbasan Blerje kartolina, up 16168 dt 15.12.2016,pv1 dt 16.12.2016,fh 49 dt 23.12.2016,fature 37359032
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 4,949,639 2017-05-05 2017-05-08 36721090012017 Sherbime te pastrimit dhe gjelberimit 2109001 Bashkia Elbasan situacion pastrimi, kontrate 3.8.2016, up 3549 dt 12.5.2016, akt konf 875/1 dt 20.5.2016,vendim 3549/13 dt 27.7.2016, pv 24.6.2016, fature 13559285
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 100,755 2017-05-04 2017-05-05 36021090012017 Shtese page per funksionin 2109001 Bashkia Elbasan paga Permbledhese borderoje, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 21,847,890 2017-05-04 2017-05-05 36121090012017 Shtese page per pune ne turne te dyta dhe te treta 2109001 Bashkia Elbasan paga Permbledhese borderoje, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 970,955 2017-05-04 2017-05-05 35821090012017 Shtese page per vjetersi ne pune 2109001 Bashkia Elbasan paga Permbledhese borderoje, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2017-05-04 2017-05-05 36421090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan bonuse strehimi Permbledhese borderoje, Alketa Merkja H45825072F, urdher adm 229 dt 04.05.2017
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 943,126 2017-05-04 2017-05-05 36621090012017 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) INTESA SANPAOLO BANK ALBANIA Elbasan 679,830 2017-05-04 2017-05-05 36321090012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan anetare keshillit bashkiak Permbledhese borderoje, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2017-05-04 2017-05-05 36521090012017 Te tjera transferta tek individet 2109001 Bashkia Elbasan bonuse strehimi Permbledhese borderoje, Alketa Merkja H45825072F, urdher adm 229 dt 04.05.2017
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 1,000 2017-05-04 2017-05-05 35921090012017 Paga baze 2109001 Bashkia Elbasan kuote sindikate Permbledhese borderoje, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 14,100 2017-05-04 2017-05-05 36221090012017 Paga baze 2109001 Bashkia Elbasan kuote sindikate Permbledhese borderoje, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,191,469 2017-05-02 2017-05-03 35621090012017 Paga baze 2109001 Bashkia Elbasan paga permbledhese borderoje, Alketa merkja nr H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 93,114 2017-05-02 2017-05-03 35721090012017 Shtese page per gradat ushtarake 2109001 Bashkia Elbasan paga permbledhese borderoje, Alketa merkja nr H45825072F
    Bashkia Elbasan (0808) TELEKOM ALBANIA Elbasan 6,800 2017-05-02 2017-05-03 35421090012017 Sherbime telefonike 2109001 Bashkia Elbasan telefon kod 562069, fature 2078076094
    Bashkia Elbasan (0808) ALBTELEKOM SH.A. Elbasan 1,921 2017-05-02 2017-05-03 35521090012017 Sherbime telefonike 2109001 Bashkia Elbasan telefon kod 310001888226, fature 723546783