Treasury Transactions 2015-2018

Treasury Branch:

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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) BANKA E TIRANES Elbasan 10,000 2017-01-20 2017-01-23 4321090012017 Te tjera transferta tek individet Bashkia Elbasan bonus strehimi Urdh 18 dt 19.01.2017 permbl 19.01.2017
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 216,380 2016-12-31 2017-01-20 126121090012016 Te tjera transferime korrente 2109001 Bashkia Elbasan shperblim fatkeqsi natyrore Urdh 1222 29.12.2016 urdh 688 20.12.2016 permbl bord 30.12.2016
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 581,298 2016-12-31 2017-01-17 125921090012016 Te tjera transferime korrente 2109001 Bashkia Elbasan shperblim fatkeqsi natyrore Urdh 1222 29.12.2016 urdh 688 20.12.2016 permbl bord 30.12.2016
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 329,624 2016-12-31 2017-01-17 126021090012016 Te tjera transferime korrente 2109001 Bashkia Elbasan shperblim fatkeqsi natyrore Urdh 1222 29.12.2016 urdh 688 20.12.2016 permbl bord 30.12.2016
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 5,517,809 2017-01-12 2017-01-16 1821090012017 Te dala, hua te tjera afatgjate nga sistemi bankar Bashkia Elbasan shlyerje kredie janarb Urdh 12 12.01.2017
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 663,327 2016-12-31 2017-01-13 125721090012016 Te tjera transferime korrente 2109001 Bashkia Elbasan shperblim fatkeqsi natyrore Urdh 1222 29.12.2016 urdh 688 20.12.2016 permbl bord 30.12.2016
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 435,025 2016-12-31 2017-01-13 125621090012016 Te tjera transferime korrente 2109001 Bashkia Elbasan shperblim fatkeqsi natyrore Urdh 1222 29.12.2016 urdh 688 20.12.2016 permbl bord 30.12.2016
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,520,784 2017-01-12 2017-01-13 PT1221090012017 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike kont per kryerje pagese dt 29.01.2016 Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 655,289 2016-12-30 2017-01-12 125521090012016 Te tjera transferime korrente 2109001 Bashkia Elbasan shperblim fatkeqsi natyrore Urdh 1221 29.12.2016 urdh 688 20.12.2016 permbl bord 28.12.2016
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 23,999,768 2017-01-10 2017-01-11 1121090012017 Ndihme ekonomike Bashkia Elbasan Ndihma ekonomike Dhjetor 2016 Permbledhse borderoje dt. 09.01.2017
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 1,364,000 2017-01-10 2017-01-11 1621090012017 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike kont per kryerje pagese dt 29.01.2016 Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,239,472 2017-01-10 2017-01-11 1321090012017 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike kont per kryerje pagese dt 29.01.2016 Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 2,177,856 2017-01-10 2017-01-11 1421090012017 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike kont per kryerje pagese dt 16.2.2016 Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) VENETO BANKA Elbasan 1,327,724 2017-01-10 2017-01-11 1521090012017 Ndihme ekonomike Bashkia Elbasan ndihme ekonomike kont per kryerje pagese dt 29.01.2016 Ajla Shishmani nr 028066974
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 1,000 2017-01-09 2017-01-10 621090012017 Paga baze Bashkia Elbasan kuote sindikate
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,189,172 2017-01-09 2017-01-10 921090012017 Shtese page per pune jashte orarit Bashkia Elbasan paga dhjetor permbl bord Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 413,145 2017-01-09 2017-01-10 821090012017 Paga baze Bashkia Elbasan paga dhjetor permbl bord Alketa Merkja H45825072F
    Bashkia Elbasan (0808) SIND.NENP.CIVIL DHE ADMIN.PUB.SHQIP."SNCAPSH" Elbasan 14,600 2017-01-09 2017-01-10 521090012017 Paga baze Bashkia Elbasan kuote sindikate
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,754,818 2017-01-09 2017-01-10 121090012017 Paga baze Bashkia Elbasan paga dhjetor permbl bord Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,306,686 2017-01-09 2017-01-10 721090012017 Shtese page per vjetersi ne pune Bashkia Elbasan paga dhjetor permbl bord Alketa Merkja H45825072F