Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) BIKADE SH.P.K Elbasan 220,284 2016-11-10 2016-11-11 98521090012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Elbasan prod mishi UP 2763 13.04.2016 vend 2763/5 04.05.2016 kontr 10.05.2016
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 888,158 2016-11-10 2016-11-11 98621090012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Elbasan pagese kryetar fshatrash korrik gusht Alketa Merkja H45825072F
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 22,461,223 2016-11-10 2016-11-11 98921090012016 Ndihme ekonomike 2109001 Bashkia Elbasan ndihma ekonomike per njesite adm
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 3,421,584 2016-11-10 2016-11-11 99121090012016 Ndihme ekonomike 2109001 Bashkia Elbasan ndihma ekonomike permb bord 10.11.2016
    Bashkia Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,197,796 2016-11-10 2016-11-11 99021090012016 Ndihme ekonomike 2109001 Bashkia Elbasan ndihma ekonomike permb bord 10.11.2016
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 70,000 2016-11-10 2016-11-11 98721090012016 Te tjera transferta tek individet Bashkia Elbasan pagese bonus strehimi Urdh 1105 04.11.2016 Aferdita Nica F85210298 A
    Bashkia Elbasan (0808) BIKADE SH.P.K Elbasan 246,651 2016-11-10 2016-11-10 98321090012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Elbasan fruta-perime-veze UP 2790 13.04.2016 vend 2790/5 kontr dt 10.05.2016
    Bashkia Elbasan (0808) BIKADE SH.P.K Elbasan 54,480 2016-11-10 2016-11-10 98421090012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Elbasan prod bulmeti UP 2762 13.04.2016 vend 2763/5 04.05.2016 kontr 10.05.2016
    Bashkia Elbasan (0808) ERGI Elbasan 5,466,579 2016-11-10 2016-11-10 98021090012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Elbasan Rikostr i shkolles Q. Guranjaku UP 5084 07.06.2016 vend 5084/5 14.07.2016 kont dt 29.07.2016 seri 33001210
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,371,318 2016-11-09 2016-11-10 97721090012016 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan shlyeje kredie Nentor urdh 1114 dt 08.11.2016
    Bashkia Elbasan (0808) RAMA - GRAF Elbasan 413,640 2016-11-10 2016-11-10 97921090012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2109001 Bashkia Elbasan botim i gazeses elbasani UP 232012.01.2016 pcv 22.01.2016 vend 232/4 02.02.2016 kontr dt 12.02.2016 seri 40776334
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 33,579 2016-11-09 2016-11-10 97821090012016 Shtese page per vjetersi ne pune 2109001 Bashkia Elbasan shtese page vjetersi Alketa Merkja H45825072F
    Bashkia Elbasan (0808) ANDON ZHIDRO Elbasan 230,525 2016-11-10 2016-11-10 98221090012016 Furnizime dhe sherbime me ushqim per mencat Bashkia Elbasan ushqime buke UP 2760 dt 13.04.2016 vend 2750/9 18.05.2016 kontr 23.05.2016
    Bashkia Elbasan (0808) ANORIA Elbasan 29,160 2016-11-07 2016-11-08 97121090012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2109001 Bashkia Elbasan blerje grila tekstile UP 6894 29.08.2016 seri 35875461 nj f 31.08.2016
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 4,139 2016-11-07 2016-11-07 96521090012016 Te tjera transferta tek individet 2109001 Bashkia Elbasan bonuse strehimi kontr qeraje 01.07.2016 permbl 04.11.2016
    Bashkia Elbasan (0808) SOFIJE TOPUZI Elbasan 1,050 2016-11-07 2016-11-07 97621090012016 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Elbasan superv "rikostr ambj Bashkise ' UP 5947 27.10.2015 fat seri 23686123 kontrat 05.11.2015
    Bashkia Elbasan (0808) BELADI Elbasan 346,353 2016-11-07 2016-11-07 97221090012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Elbasan Sist asf rr "Shefqet Shyti' UP 6063 18.07.2016 pcv 20.07.2016 vend 6063 29.07.2016 kontr 03.08.2016 fat seri 31136354 sit perf akt marrje ne dorz 12.09.2016
    Bashkia Elbasan (0808) GJEVORI Elbasan 95,629 2016-11-07 2016-11-07 97421090012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Elbasan Rikostr ambj te Bashkise UP 5948 dt 27.10.2015 pcv 02.11.2015 kontrat 05.11.2015 vp 29.10.2015 amd 14.06.2016 seri 26568017 sit perf
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 5,539 2016-11-07 2016-11-07 96621090012016 Te tjera transferta tek individet 2109001 Bashkia Elbasan bonuse strehimi kontr qeraje 01.07.2016 permbl 04.11.2016
    Bashkia Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 272,000 2016-11-07 2016-11-07 96921090012016 Shpenzime per qiramarrje ambjentesh 2109001 Bashkia Elbasan qera ambjenti per zyrat e taksave Urdh 1103 04.11.2016 kontrat 5484/13 dt 07.12.2015 permb 02.11.2016