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

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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 CREDINS Elbasan 1,750,000 2016-12-12 2016-12-13 110821090012016 Grant per femije te lindur 2109001 Bashkia Elbasan shperblim lindje permbl 12.12.2016 Aferdita Nica F85210298A
    Bashkia Elbasan (0808) 'METEO" SH.P.K Elbasan 32,536,392 2016-12-09 2016-12-09 110121090012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan Sist asf i rr Sul Misiri dhe rr Fehmi Kotherja UP 2442 01.04.2016 vend 2442/1 03.06.2016 kontr 09.06.2016 sit 2 seri 43155905
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 11,250,380 2016-12-09 2016-12-09 110021090012016 Shpenz. per rritjen e AQT - lulishtet Bashkia Elbasan Rialokim urb i sheshet Valmi FZHR UP 6310 dt 28.07.2016 vend 6310/5 08.09.2016 Pcv 23.08.2016 kontr 20.09.2016 sit 3 seri 21371485
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,196,495 2016-12-07 2016-12-07 109921090012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar Bashkia Elbasan shlyerje kredie dhjetor 2016
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 13,422 2016-12-06 2016-12-07 108921090012016 Te tjera transferta tek individet Bashkia Elbasan bonuse strehimi permbl 04.11.2016 Urdh 1177 dt 06.12.2016 Aktmarveshje dt 06.08.2014
    Bashkia Elbasan (0808) ALDO ISAJ Elbasan 422,503 2016-12-06 2016-12-07 109621090012016 Pjese kembimi, goma dhe bateri MNZ blerje pjese kembimi UP 5863 08.07.2016 PCV 25.07.2016 vend 5863 kontrat 12.08.2016
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2016-12-06 2016-12-07 108821090012016 Te tjera transferta tek individet Bashkia Elbasan bonuse strehimi permbl 04.11.2016 Urdh 1177 dt 06.12.2016 Aktmarveshje dt 06.08.2014 per Rushan Sulejman Gjolena
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 1,907,514 2016-12-06 2016-12-07 109421090012016 Sherbime te pastrimit dhe gjelberimit Bashkia Elbasan paga gusht pastrimi UP 5801 dt 04.07.2016 kontr 08.07.2016 vend 5801/4 07.07.2016 seri 13559182
    Bashkia Elbasan (0808) VICTORIA INVEST Elbasan 92,486 2016-12-06 2016-12-07 109521090012016 Sherbime te pastrimit dhe gjelberimit Bashkia Elbasan paga gusht pastrimi UP 3549 12.05.2016 kontr 03.08.2016 vend 3549/13 27.07.2016 seri 13559185
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2016-12-06 2016-12-07 108721090012016 Te tjera transferta tek individet Bashkia Elbasan bonuse strehimi permbl 04.11.2016 Urdh 1177 dt 06.12.2016 Aktmarveshje dt 06.08.2014 Aferdita Nica F85210298A
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 6,169 2016-12-06 2016-12-07 109121090012016 Te tjera transferta tek individet Bashkia Elbasan bonuse strehimi permbl 04.11.2016 Urdh 1177 dt 06.12.2016 Aktmarveshje dt 06.08.2014 per Liljana Kroi
    Bashkia Elbasan (0808) ERGI Elbasan 5,466,582 2016-12-07 2016-12-07 109821090012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan Rikostr shkolla 9 vjec Qamil Guranjaku UP 5084 dt 07.06.2016 vend 5084/5 dt 14.07.2016 kontr 29.07.2016 seri 33001210 sit 2
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 5,539 2016-12-06 2016-12-07 109221090012016 Te tjera transferta tek individet Bashkia Elbasan bonuse strehimi permbl 04.11.2016 Urdh 1177 dt 06.12.2016 Aktmarveshje dt 06.08.2014 per Gurali Murrizi
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,139 2016-12-06 2016-12-07 109021090012016 Te tjera transferta tek individet Bashkia Elbasan bonuse strehimi permbl 04.11.2016 Urdh 1177 dt 06.12.2016 Aktmarveshje dt 06.08.2014 per Sotir Caka
    Bashkia Elbasan (0808) MURATI D Elbasan 14,820 2016-12-07 2016-12-07 109721090012016 Kancelari MNZ mat pastrimi dhe detergjent UP 5616 28.06.2016 Vend 5616/5 21.07.2016 kontr 04.08.2016 seri 07200973
    Bashkia Elbasan (0808) BLERIMI SH.P.K Elbasan 1,146,968 2016-12-05 2016-12-06 108421090012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Elbasan sist asf Qamil Guranjaku lgj Visaron Xhuvani UP3276 04.05.2016 vend 3276/5 14.06.2016 kontr 20.06.2016 Akt MD 11.10.2016
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 465,184 2016-12-05 2016-12-06 107421090012016 Raporte mjeksore te paguara nga punedhenesi Bashkia Elbasan paga Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 16,519,268 2016-12-05 2016-12-06 107321090012016 Paga baze Bashkia Elbasan paga Alketa Merkja H45825072F
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,379,115 2016-12-05 2016-12-06 108121090012016 Shtese page per veshtiresi dhe rreziqe Bashkia Elbasan paga Alketa Merkja H45825072F
    Bashkia Elbasan (0808) VLER-INVEST Elbasan 166,320 2016-12-05 2016-12-06 108621090012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan superviz ''sist asf rr Qamil Guranjaku'' UP 3258 dt 03.05.2016 kontr 20.06.2016 seri 21278685