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 Erseke (1514) All All 167,607,426.00 571 All => 2015-01-01 => 2015-12-31

    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 Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 2,414,000 2015-12-31 2015-12-31 72621200012015 Pagese paaftesie 2120001 bashkia kolonje shpenz per shperblime te fundvitit urdher nr 59 dt 31.12.2015,permbledhese dt 31.12.2015,per njesite Erseke,Qender Erseke,leskovik,Qender Leskovik,mollas,clirim,barmash,novosele
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 340,200 2015-12-29 2015-12-29 72421200012015 Te tjera transferime korrente 2120001 bashkia kolonje te tjera transferime korrente,urdher kryetari nr 58 dt 28.12.2015,vendim nr 29 dt 29.07.2004,pagese per fatkeqesi te Ilirjan Xakellarit
    Bashkia Erseke (1514) AS SHPK Kolonje 1,805,000 2015-12-29 2015-12-29 72521200012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 BASHKIA KOLONJE SHPENZ PER RRITJENE AQT-FAZA E 2 RIKONSTRUKSION SHESHI RILINDJA,LIK I PPJESE SE MBETUR TE FAT NR 17 DT 09.09.2015,SITUACION DT 09.09.2015,KONTARTE SHTESE DT 01.07.2015,AKT MARRJE NE DOREZIM DT 09.09.2015
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,864,917 2015-12-24 2015-12-29 70721200012015 Pagese paaftesie 2120001 bashkia kolonje paaftesi verberi dhjetor 2015,permbledhese dt 17.12.2015,vendim kesh 37 dt 17.12.2015,miratim prefekture 17.12.2015 per njesite qender erseke ,novosele
    Bashkia Erseke (1514) THAKA/G Kolonje 1,870,488 2015-12-24 2015-12-29 71121200012015 Sherbim per ngrohje 2120001 bashkia kolonje shpenz per sherbim per ngrohje kontarte dt 21.12.2015,lik i fat nr 97 dt 24.12.2015,fh nr 208 dt 24.12.2015,up nr 15 dt 23.11.2015,akt marrje ne dorezim dt 24.12.2015
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 2,412,220 2015-12-24 2015-12-29 70521200012015 Ndihme ekonomike 2120001 bashkia kolonje ndihme ekonomike dhe kompesim nentor 2015+dhjetor 2015,permbledhese dt 21.12.2015,vendim kesh 36,37 dt 17.12.2015,miratim prefekture 17.12.2015 per njesite erseke ,leskovik,qender leskovik,clirim,mollas ,barmash
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 35,000 2015-12-28 2015-12-28 72221200012015 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem dieta -dhjetor 2015,permbledhese dt 28.12.2015
    Bashkia Erseke (1514) DURO Kolonje 47,595 2015-12-28 2015-12-28 71721200012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001 bashkia kolonje cngurtesim 5% garanci punoimesh kanali vadites prodan ,kontrate nr 2 dt 03.07.2014,akt kolaudimi dt 28.08.2014,akt marrje perfundimtare ne dorezim dt 28.12.2015
    Bashkia Erseke (1514) "TABAKU-2010" Kolonje 504,056 2015-12-28 2015-12-28 72321200012015 Shpenzime gjyqesore 2120001 bashkia kolonje shpenz gjyqsore urdher nr 57 dt 21.12.2015-pagese sekuestro konservative dhgjetor 2015 ne favor te MENI shpk
    Bashkia Erseke (1514) Edmond Bllako Kolonje 7,822 2015-12-28 2015-12-28 71421200012015 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furniziume me ushqim per mencat lik i fat nr 24 dt 27.11.2015,fh nr 192 dt 27.11.2015,up nr 24 dt 14.09.2015
    Bashkia Erseke (1514) VALBONA TAKO Kolonje 27,500 2015-12-28 2015-12-28 72021200012015 Shpenzime per aktivitete sociale per personelin 2120001 bashkia kolonje shpenz per aktivitet sociale lik i fta nr 14 dt 24.12.2015,fh nr 211 dt 24.12.2015,up nr 55 dt 24.12.2015,procesverbale dt 24.12.2015
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 95,000 2015-12-28 2015-12-28 71921200012015 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem dieta gusht 2015-dhjetor 2015,permbledhese dt 28.12.2015
    Bashkia Erseke (1514) DURO Kolonje 1,211,527 2015-12-28 2015-12-28 71821200012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001 bashkia kolonje cngurtesim 5% garanci punomesh rruga leskovik-radat-pobicke,kontrate dt 10.12.2012,akt kolaudimi dt 10.09.2013,akt marrje perfundimtare ne dorezim dt 28.12.2015
    Bashkia Erseke (1514) CELI OIL Kolonje 456,000 2015-12-28 2015-12-28 72121200012015 Karburant dhe vaj 2120001 bashkia kolonje shpenz per sherbim per ngrohej dhe karburant dhe vaj lik i fta nr 46 dt 24.12.2015,fh nr 210 dt 24.12.2015,up nr 35 dt 15.10.2015
    Bashkia Erseke (1514) Edmond Bllako Kolonje 5,513 2015-12-28 2015-12-28 71521200012015 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furniziume me ushqim per mencat lik i fat nr 26 dt 23.12.2015,fh nr 206 dt 23.12.2015,up nr 24 dt 14.09.2015
    Bashkia Erseke (1514) Edmond Bllako Kolonje 9,536 2015-12-28 2015-12-28 71321200012015 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furniziume me ushqim per mencat lik i fat nr 22 dt 31.10.2015,fh nr 165 dt 31.10.2015,up nr 24 dt 14.09.2015
    Bashkia Erseke (1514) DURO Kolonje 661,470 2015-12-28 2015-12-28 71621200012015 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001 bashkia kolonje cngurtesim 5% garanci punoimesh ujembledhesi Gjonc ,kontarte dt 22.10.2012,akt kolaudimi dt 22.08.2013,akt marrje perfundimtare ne dorezim dt 28.12.2015
    Bashkia Erseke (1514) MIRSIE ARIZAJ Kolonje 19,400 2015-12-24 2015-12-24 70821200012015 Libra dhe publikime profesionale 2120001 bashkia kolonje shpenz per libra dhe publikime lik i fat nr 326 dt 18.12.2015,fh nr 200 dt 18.12.2015,up nr 64 dt 18.12.2015
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 4,000 2015-12-24 2015-12-24 71021200012015 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime me ushqim per mencat lik i fat nr 1 dt 23.12.2015,fh nr 207 dt 23.12.2015,up nr 25 dt 14.09.2015
    Bashkia Erseke (1514) DASHMIR KOKA Kolonje 80,000 2015-12-24 2015-12-24 70921200012015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 bashkia kolonje shpenz per mirembajtje rruge vepra ujore rrjete lik i fat nr 18 dt 18.12.2015,procesverbal dt 18.12.2015,urdher nr 57 dt 18.12.2015