Treasury Transactions

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Erseke (1514) All All 122,246,130.00 437 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 Erseke (1514) CEZ SHPERNDARJE Kolonje 25,503 2014-08-19 2014-08-20 36421200012014 Elektricitet 2120001 bashkia erseke elektricietet korrik 2014 kod kr0e090020108173,kr0e090003108024,kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e090005108057,kr0e090005108016
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 96,519 2014-08-19 2014-08-20 36221200012014 Elektricitet 2120001 bashkia erseke elektricietet korrik 2014 kod kr0e090013108005,kr0e090022108007,kr0e090017108008,kr0e090006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,kr0e090006108011
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 21,505 2014-08-19 2014-08-20 36521200012014 Sherbime telefonike 2120001 bashkia erserke shpenz per sherbime telefonike lik i fat muaji korrik 2014 nr 718223063 dt 31.07.2014,me nr klienti 310001763239
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 30,415 2014-08-04 2014-08-04 34621200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per page e prapambetur e janar 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 105,300 2014-08-04 2014-08-04 34421200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke shpenz per keshilltaret korrik 2014,permbledhese dt 04.08.2014
    Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 11,700 2014-08-04 2014-08-04 34521200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke attim burimi keshilltaret korrik 2014,permbledhese dt 04.08.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 6,420 2014-08-04 2014-08-04 34821200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz per udhetim te brendshem,dieta qershor 2014,permbledhese
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 85,668 2014-08-04 2014-08-04 34221200012014 Paga baze 2120001 bashkia erseke shpenz per paga korrik 2014,permbledhese dt 04.08.2014
    Bashkia Erseke (1514) "TABAKU-2010" Kolonje 20,000 2014-08-04 2014-08-04 34921200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz te tjera operative,pagese sekuestro konservative perr MENI sh.p.k per muajin gusht 2014,urdher nr 18 dt 16.07.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 34,427 2014-08-04 2014-08-04 34321200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga korrik 2014,permbledhese dt 04.08.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,740 2014-08-04 2014-08-04 34721200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz per udhetim te brendshem,dieta maj +qershor 2014,permbledhese
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,084,059 2014-08-04 2014-08-04 34121200012014 Paga baze 2120001 bashkia erseke shpenz per paga korrik 2014,permbledhese dt 04.08.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 504,680 2014-07-30 2014-07-30 34021200012014 Ndihme ekonomike 2120001 bashkia erseke shpenz per ndihme ekonomike qershor 2014,permbledhese dt 30.07.2014 me vendimkeshilli nr 20 dt 18.07.2014 dhe miratim prefekture nr 1059/1 dt 29.07.2014
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 600,000 2014-07-29 2014-07-30 33921200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per sherbime te pastrim-gjelberimi,kontribut per vitin 2014 shkrese nr 1/5 dt 16.01.2014,urdher nr 16 dt 22.05.2014,me vendim keshilli nr 22 dt 18.07.2014 dhe miratim prefekture nr 1059 dt 25.07.2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,137,100 2014-07-21 2014-07-21 33821200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi muaji korrik 2014, vendim keshilli nr 21 dt 17.07.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,476,500 2014-07-21 2014-07-21 33721200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi muaji korrik 2014, vendim keshilli nr 21 dt 17.07.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 340 2014-07-18 2014-07-21 33321200012014 Elektricitet 2120001 bashkia erseke elektricietet qershor 2014 lik i fat nr 613207551 dt 11.07.2014,kod kr0e090005108016
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 15,438 2014-07-18 2014-07-21 33521200012014 Elektricitet 2120001 bashkia erseke elektricitet qershor 2014 kod kr0e090006108010,kr0e090003108023,kr0e090003108025
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 120,538 2014-07-18 2014-07-21 33421200012014 Elektricitet 2120001 bashkia erseke elektricitet qershor 2014 kod kr0e090013108005,kr0e090022108007,kr0e090017108008,kr0e090006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,kr0e090006108011
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 48,223 2014-07-18 2014-07-21 33621200012014 Elektricitet 2120001 bashkia erseke elektricitet qershor 2014 kod kr0e090020108173,kr0e090003108024,kr0e09005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e090005108057