Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

Treasury Branch:

Institution:

Beneficiary:

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

Results

Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
Bashkia Erseke (1514) All All 138,954,019.00 583 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Bashkia Erseke (1514) REFIE LIFO Kolonje 68,389 2012-06-11 2012-06-21 14321200012012 2120001 BASHKIA ERSEKE SHPENZ PER FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT LIK I FAT 20,23,23/1,24-26,28,29 DT 2,7,7,14,14,21,28,30.05.12, FH 90,91/1,91/2,96,97 DT 2,7,7,14,14/05/12,FH 100,102,105 DT 21,28,30.05.12,UP 3,4,5,6 DT 3.01.12
Bashkia Erseke (1514) UNIOR (K57525007S) Kolonje 17,778 2012-06-15 2012-06-27 14821200012012 2120001 BASHKIA ERSEKE SHPENZ PER SHERBIME TELEFONIKE DHE TE TJERA MATERIALE DHE SHERBIME OPERATIVE LIK I FTA NR 13,14 DT 18.05.2012,22.05.2012 ME UP NR 63 DT 08.05.2012,NR 88 TD 22.05.2012
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 31,760 2012-06-15 2012-06-27 15821200012012 2120001 BASHKIA ERSEKE SHPENZ PER UDHETIM TE BRENDSHEM MAJ 2012
Bashkia Erseke (1514) JULIAN RUCO Kolonje 2,309 2012-06-20 2012-06-29 16221200012012 2120001 BASHKIA ERSEKE SHPENZ PER FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT LIK I FAT NR 83 DT 14.06.2012,FH NR 113 DT 14.06.2012,UP NR 01 DT 03.01.2012
Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 12,011 2012-06-19 2012-06-29 16121200012012 2120001 BASHKIA ERSEKE SHPENZ PER SHERBIME TELEFONIKE LIK I FAT MUAJI MAJ 2012 ME NR SERIAL 705874199 DT 04.06.2012 ME NR KLIENTI 1410188708
Bashkia Erseke (1514) REFIE LIFO Kolonje 24,615 2012-06-20 2012-06-29 16321200012012 2120001 BASHKIA ERSEKE SHPENZ PER FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT LIK I FAT NR 30,31 DT 04.06.201,06.06.2012,FH NR 108,110 DT 04.06.2012,06.06.2012 ME UP NR 3,4,5,6 DT 03.01.2012
Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 27,000 2012-06-19 2012-06-29 16021200012012 2120001 BASHKIA ERSEKE SHPENZ PER SHERBIME TELEFONIKE LIK I FAT MUAJI MAJ 2012 ME NR SERIAL 705874199 DT 04.06.2012 ME NR KLIENTI 1410188708
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 947,483 2012-08-03 2012-08-03 17621200012012 2120001 BASHKIA ERSEKE SHPENZ PER PAGA MUAJI KORRIK 2012,PERMBLEDHESE PAGASH 01-31.07.2012
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 83,844 2012-08-03 2012-08-03 17821200012012 2120001 BASHKIA ERSEKE SHPENZ PER PAGA MUAJI KORRIK 2012,PERMBLEDHESE PAGASH 01-31.07.2012
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 29,593 2012-08-03 2012-08-03 17721200012012 2120001 BASHKIA ERSEKE SHPENZ PER PAGA MUAJI KORRIK 2012,PERMBLEDHESE PAGASH 01-31.07.2012
Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 49,848 2012-08-13 2012-08-13 18621200012012 2120001 BASHKIA ERSEKE SHPENZ PER UJE LIK I FAT NR 23 DT 21.06.2012,MUAJI QERSHOR 2012
Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 357,137 2012-08-15 2012-08-15 19321200012012 2120001 BASHKIA ERSEKE SHPENZ PER ELEKTRICITET LIK I FAT MUAJI QERSHOR 2012 KONTRATE NR E108024,E108005,E108007,E108008,E108012,E108013,E108017E108022,E108173,E108010,E108023,E108025,E108011,E108014,E108026,E108020,E108016,E108004,E108009
Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 49,848 2012-08-15 2012-08-15 19921200012012 2120001 BASHKIA ERSEKE SHPENZ PER UJE LIK I FAT MUAJI KORRIK 2012 FAT NR 23 DT 24.07.2012
Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,081,650 2012-08-14 2012-08-15 19221200012012 2120001 BASHKIA ERSEKE SHPENZ PER NDIHME EKONOMIKE MUAJI KORRIK 2012 DHE PAAFTESI VERBERI INVALIDITET MUAJI GUSHT 2012
Bashkia Erseke (1514) MEROLLI OIL Kolonje 339,439 2012-08-14 2012-08-17 19121200012012 2120001 BASHKIA ERSEKE SHPENZ PER KARBURANT LIK I FAT NR 110,137,180,244 DT 14.3.12/31.3.12/7.5.12/19.6.12 ME KONTRATE NR 1/1 DT 18.04.2012 ME FH NR 60,64/1,92,123 DT 26.3.12/22.4.12/7.5.12/20.6.12
Bashkia Erseke (1514) LUAN SHUPE Kolonje 7,110 2012-08-15 2012-08-17 19721200012012 2120001 BASHKIA ERSEKE SHPENZ PER FURNIZIME DHE SHERBIME ME USHQIM PER MENCAT LIK I FAT NR 186 DT 14.06.2012,FH NR 114 DT 14.06.2012 UP NR 02 DT 03.01.2012
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 226,800 2012-08-15 2012-08-17 19421200012012 2120001 BASHKIA ERSEKE SHPENZ PER KESHILLTARET MUAJI QERSHOR 2012 + KORRIK 2012
Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 23,787 2012-08-15 2012-08-17 20021200012012 2120001 BASHKIA ERSEKE SHPENZ PER SHERBIME TELEFONIKE LIK I FAT MUAJI KORRIK 2012 NR KLIENTI 1410188708,FAT NR SERIAL 706744468 DT 03.08.2012
Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 29,200 2012-08-15 2012-08-17 19621200012012 2120001 BASHKIA ERSEKE TATIM BURIMI KESHILLTARET QERSHOR 2012+KORRIK 2012 DHE TATIM BURIMI PERMBLEDHESE PRE TE TJERRA MATERIALE DHE SHERBIME OPERATIVE
Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 36,000 2012-08-15 2012-08-17 19521200012012 2120001 BASHKIA ERSEKE SHPENZ PER TE TJERA MATERIALE DHE SHERBIME OPERATIVE URDHER NR 90 DT 06.08.2012 ME VENDIM KESHILLI NR 27 DT 12.07.2012,PROCESVERBAL DT 06.08.2012 ( PAGESE PER 4 PROJEKTE TE P[REZANTUARA NE KESHILLIN E BASHKISE )
Bashkia Erseke (1514) UNIOR (K57525007S) Kolonje 19,806 2012-08-13 2012-08-17 18821200012012 2120001 BASHKIA ERSEKE SHPENZ PER SHERBIME TELEFONIKE DHE SHPENBZ TE TJERA MATERIALE E SHERBIME OPERATIVE LIK I FAT NR 16 DHE 16/1 DT 19.06.2012 DHE 20.06.2012 ME FH NR 121 DT 20.06.2012 ME UP NR 76 DHE 89 DT 15.06.2012 DHE 19.06.2012
Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 37,252 2012-08-13 2012-08-17 18521200012012 2120001 BASHKIA ERSEKE SHPENZ PER SHERBIME TELEFONIKE LIK I FAT NR SERIAL 706285625 DT 04.07.2012,MUAJI QERSHOR 2012 ME NR KLIENTI 1410188708
Bashkia Erseke (1514) NAJLE CENKO Kolonje 22,400 2012-08-13 2012-08-17 19021200012012 2120001 SHPENZ PER MIREMBAJTJE RRUGE LIK I FAT NR 03 DT 08.06.2012,SITUACION NR 3 DT 08.06.2012 ME UPNR 69 DT 01.06.2012
Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 50,000 2012-08-16 2012-08-17 20121200012012 2120001 BASHKIA ERSEKE SHPENZ PER GRANTE PER FEMIJE TE LINDUR URDHER NR 101 DT 15.08.2012 (PAGESE PER 10 FEMIJE TE LINDUR ),PERMBLEDHESE GUSHT 2012
Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 42,308 2012-08-15 2012-08-17 19821200012012 2120001 BASHKIA ERSEKE SHPENZ PER SHERBIM POSTAR LIK I FAT NR 106,126 DT 31.05.2012 DHE FAT NR 135,156 DT 30.06.2012
Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 21,470 2012-08-13 2012-08-17 18721200012012 2120001 BASHKIA ERSEKE SHPENZ PER MATERIALE PASTRIMI LIK I FAT NR 86 DT 08.06.2012 FH NR 111 DT 08.06.2012 UP NR 7 DT 03.01.2012
Bashkia Erseke (1514) SOFOKLI DHIMITRI Kolonje 7,400 2012-08-13 2012-08-17 18921200012012 2120001 BASHKIA ERSEKE SHPENZ PER TE TJERA MATERIALE DHE SHERBIME OPERATIVE LIK I FAT NR 03 DT 21.05.2012 ME UP NR 83 DT 18.05.2012
Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 50,000 2012-08-22 2012-08-22 20421200012012 2120001 BASHKIA ERSEKE SHPENZ PER SEMUNDJE E FATKEQESI URDH.PROK.NR.106 DT.20.08.2012.VENDIMI I PREFEKTURES NR.33DT.27.07.2012
Bashkia Erseke (1514) INFOSOFT OFFICE SHA Kolonje 150,055 2012-08-20 2012-08-22 20221200012012 2120001 BASHKIA ERSEKE SHPENZ PERKANCELARI. FATURA NR,80395943 DT.23.12.2011 F,HYRJE NR.10 DT.17.01.2012 KONTRATA NR.SKA DT.16.03.2011
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 83,844 2012-09-03 2012-09-03 20721200012012 2120001 BASHKIA ERSEKE SHPENZ PER PAGA MUAJI GUSHT 2012
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 29,593 2012-09-03 2012-09-03 20621200012012 2120001 BASHKIA ERSEKE SHPENZ PER PAGA MUAJI GUSHT 2012
Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,150,050 2012-09-18 2012-09-18 21821200012012 2120001 BASHKIA ERSEKE SHPENZ PER NDIHME EKONOMIKE GUSHT 2012,PAAFTESI ,VERBERI,INVALIDITET SHTATOR 2012
Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 49,848 2012-09-18 2012-09-18 21621200012012 2120001 BASHKIA ERSEKE SHPENZ PER UJE LIK I FAT NR 23 DT 23.08.2012,MUAJI GUSHT 2012
Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 203,670 2012-09-18 2012-09-18 21521200012012 2120001 BASHKIA ERSEKE ELEKTRICITET MUAJI KORRIK 2012.KONTRATA E-108024
Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 28,282 2012-09-18 2012-09-21 21721200012012 2120001 BASHKIA ERSEKE SHPENZ PER SHERRBIME TELEFONIKE LIK I FAT MUAJI GUSHT 2012,FAT NR SERIAL 707241754 DT 04.09.2012 ME NR KLIENTI 1410188708
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,432 2012-09-03 2012-09-04 208721200012012 2120001 BASHKIA ERSEKE TE TJERA SHPERBLIME PER PERSONELIN URDHER NR 104 DHE NR 105 DT 31.08.2012 PER PAGESE NE FORME SHPERBLIMI PER LEJE TE PAKRYER PER 2 PERSONA THOMA JOTI DHE THOMA TANE DHE SHPERBLIM PER DALJE NE PENSION PER THOMA JOTIN
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 941,214 2012-09-03 2012-09-04 20521200012012 2120001 BASHKIA ERSEKE SHPENZ PER PAGA MUAJI GUSHT 2012
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 942,299 2012-10-03 2012-10-04 21921200012012 2120001 BASHKIA ERSEKE SHPENZ PER PAGA MUAJI SHTATOR 2012
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 83,844 2012-10-03 2012-10-04 22121200012012 2120001 BASHKIA ERSEKE SHPENZ PER PAGA MUAJI SHTATOR 2012
Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 34,593 2012-10-03 2012-10-04 22021200012012 2120001 BASHKIA ERSEKE SHPENZ PER PAGA MUAJI SHTATOR 2012