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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    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 ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 95,084 2018-10-25 2018-10-26 101021090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6966 6989 6974 dt 22.10.2018
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 57,638 2018-10-25 2018-10-26 101221090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6965 6979 dt 22.10.2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 8,886 2018-10-25 2018-10-26 101721090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6987 dt 22.10.2018
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 430,224 2018-10-25 2018-10-26 101421090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6986 6990 6992 6991 6967 6968 6976 6977 6978 6980 6993 6981 6982 6988 6985 dt 22.10.2018
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 151,944 2018-10-25 2018-10-26 101521090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6990 6992 6991 6967 6968 6993 6982 6985 dt 22.10.2018
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 13,860 2018-10-25 2018-10-26 101321090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6965 dt 22.10.2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 30,000 2018-10-25 2018-10-26 101621090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6987 dt 22.10.2018
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 30,000 2018-10-25 2018-10-26 100621090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6969 dt 22.10.2018
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 22,872 2018-10-25 2018-10-26 100721090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6969 dt 22.10.2018
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 25,776 2018-10-25 2018-10-26 100521090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6984 6975 dt 22.10.2018
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 11,406 2018-10-25 2018-10-26 101121090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6989 dt 22.10.2018
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 23,845 2018-10-25 2018-10-26 100321090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6970 dt 22.10.2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 17,530 2018-10-25 2018-10-26 100921090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6972 6973 6971 dt 22.10.2018
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 99,924 2018-10-25 2018-10-26 100421090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6984 6983 6975 dt 22.10.2018
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 87,638 2018-10-25 2018-10-26 100821090012018 Te tjera transferta tek individet Bashkia Elbasan bonus qeraje maj tetor 2018 vendim keshilli nr 55 dt 19.04.2018 konfirmim akti nr 763/1 dt 27.04.2018 bonus strehimi nr 6972 6973 6971 dt 22.10.2018
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 5,656,403 2018-10-24 2018-10-25 100221090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan Rikonstruksion i rruges "besim Levonja" UP nr 3499 dt 29.05.2018 Pv dt 04.07.2018 vendim nr 3499/4 dt 12.07.2018 kontrate dt 26.07.2018 ft nr 3 seri 57611003 sit pj nr 1
    Bashkia Elbasan (0808) DREJT. PERGJ. E SHERB. TRANS. RRUG. Elbasan 5,000 2018-10-24 2018-10-25 100121090012018 Shpenzime te tjera transporti Bashkia Elbasan shpenzime transporti ft nr 1800437055 1800437059 1800437065 1800437072 1800437087
    Bashkia Elbasan (0808) HEKURAN XHINA Elbasan 148,671 2018-10-24 2018-10-25 100021090012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan kolaudim Sistemim asafltim rruga Broshke dhe ura mbi lumin Shkumbin" kontrate kolaudimi dt 13.11.2017 urdher nr 6225/12 dt 13.11.2017 ft nr 39 seri 14604139
    Bashkia Elbasan (0808) InfoSoft Office Elbasan 23,848 2018-10-22 2018-10-23 99721090012018 Kancelari Bashkia Elbasan blerje bojra dhe kancelari Up nr 1937 dt 28.03.2018 pv dt 23.07.2018 kontrate dt 09.08.2018 ft nr 228951807 fh nr 13 dt 09.08.2017
    Bashkia Elbasan (0808) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elbasan 340 2018-10-22 2018-10-23 99821090012018 Elektricitet 2109001 Bashkia Elbasan blerje energji kontrate nr B053014 ft nr 302612309