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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    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 55,859 2017-03-16 2017-03-17 20821090012017 Elektricitet 2109001 Bashkia Elbasan energji kontrate 27489, fature 651706012
    Bashkia Elbasan (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 21,696 2017-03-15 2017-03-16 17821090012017 Uje 2109001 Bashkia Elbasan uje kontrate 23578, fature 195392499
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 210,000 2017-03-15 2017-03-16 17921090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike shkurt 2017 permbledhese borderoje
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,050,000 2017-03-15 2017-03-16 18021090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike shkurt 2017 permbledhese borderoje
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,464,500 2017-03-13 2017-03-15 17721090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike shkurt 2017 permbledhese borderoje,
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,319,032 2017-03-13 2017-03-15 17421090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike shkurt 2017 permbledhese borderoje
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 25,101,740 2017-03-13 2017-03-15 17321090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike shkurt 2017 permbledhese borderoje
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,764,364 2017-03-13 2017-03-15 17521090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike shkurt 2017 permbledhese borderoje
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 2,275,828 2017-03-13 2017-03-15 17621090012017 Ndihme ekonomike 2109001 Bashkia Elbasan ndihme ekonomike shkurt 2017 permbledhese borderoje, akt marveshje 5058,5059, dt 16.2.2016
    Bashkia Elbasan (0808) ERGI Elbasan 620,780 2017-03-10 2017-03-13 17221090012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2109001 Bashkia Elbasan 5% garanci punimesh pastrim i perroit te kushes, akt dorzimi perfundimtar 3.2.2017, akt dorzimi 478 dt 2.7.2015, pv kolaudimi 1.7.2015, kontrate 27.4.2015, situacion perfundimtar, urdher adm 123 dt 10.3.2017
    Bashkia Elbasan (0808) INSTITUTI I NDERTIMIT ( I N ) Elbasan 400,957 2017-03-09 2017-03-10 17021090012017 Shpenzime per tatime dhe taksa te paguara nga institucioni 2109001 Bashkia Elbasan sherbim oponence, objekti 28 Nentori dhe Skenderbej, PV 8.3.2017, marveshje1951 dt 9.3.2017,urdher adm 120 dt 9.3.2017 fature 23209095
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,431,544 2017-03-07 2017-03-08 16821090012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan shlyerje kredie Mars 2017, shkrese 1865 dt 6.3.2017, urdher adm 91 dt 6.3.2017
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 467,749 2017-03-07 2017-03-08 16921090012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan kryetar fshatrash nentor 2016, permbledhese, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 19,121,025 2017-03-06 2017-03-07 16021090012017 Shtesa page te tjera 2109001 Bashkia Elbasan paga Permbledhese borderoje Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 886,817 2017-03-06 2017-03-07 16321090012017 Shtese page per vjetersi ne pune 2109001 Bashkia Elbasan paga permbledhese borderoje, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 14,300 2017-03-06 2017-03-07 16221090012017 Paga baze 2109001 Bashkia Elbasan kuote sindikate permbledhese borderoje, aktm marveshje 3432 dt 10.5.2016 kontrate 11.5.2016 prot 63
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 84,034 2017-03-06 2017-03-07 16521090012017 Paga baze 2109001 Bashkia Elbasan paga permbledhese borderoje, Alketa Merkja H45825072F
    Bashkia Elbasan (0808) ZYRA E PERMBARIMIT ELBASAN Elbasan 22,609 2017-03-06 2017-03-07 16121090012017 Paga baze 2109001 Bashkia Elbasan Ndalese sipas vendimit gjyqesor 1039 dt 9.5.2016 ndaluar Lorenc Robja, permbledhese borderoje
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 1,000 2017-03-06 2017-03-07 16421090012017 Paga baze 2109001 Bashkia Elbasan kuote sindikate permbledhese borderoje, Alketa Merkja H45825072F, akt marveshje 3432 dt 10.5.2016, kontrate 11.5.2016 prot 63
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 606,050 2017-03-06 2017-03-07 16621090012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2109001 Bashkia Elbasan antare keshilli bashkiak permbledhese borderoje, Alketa Merkja H45825072F