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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  • 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 Erseke (1514) All All 1,474,924,905.00 3,030 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) RAIFFEISEN BANK SH.A Kolonje 127,740 2016-08-05 2016-08-05 57121200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga korrik 2016,permbledhesde nr 8 dt 04.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 99,736 2016-08-05 2016-08-05 57221200012016 Paga baze 2120001 bashkia kolonje shpenz per paga korrik 2016,permbledhesde nr 8 dt 04.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 355,924 2016-08-03 2016-08-03 56221200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji korrik 2016,permbledhese nr 8 dt 03.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,671,744 2016-08-03 2016-08-03 56121200012016 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga muaji korrik 2016,permbledhese nr 8 dt 03.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 337,238 2016-08-03 2016-08-03 56721200012016 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga muaji korrik 2016,permbledhese nr 8 dt 03.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 156,815 2016-08-03 2016-08-03 56421200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji korrik 2016,permbledhese nr 8 dt 03.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 59,634 2016-08-03 2016-08-03 56521200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji korrik 2016,permbledhese nr 8 dt 03.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 93,454 2016-08-03 2016-08-03 56321200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji korrik 2016,permbledhese nr 8 dt 03.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 147,436 2016-08-03 2016-08-03 56621200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji korrik 2016,permbledhese nr 8 dt 03.08.2016
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 15,000 2016-08-01 2016-08-02 56021200012016 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherebime operative lik i fta nr 31 dt v22.07.2016,up nr 51 dt 22.07.2016-shpenz nga fondet e PNUD-it
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 42,500 2016-07-28 2016-07-28 55921200012016 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime operative ,urdher nr 26 dt 27.07.2016,pagese e PNUD per psikologen per qershor-korrik 2016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,300,918 2016-07-26 2016-07-27 54921200012016 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekonomike dhe kompesim energjie qershor 2016,permbledhese dt 21.07.2016,vendim keshilli nr 47 dt 07.07.2016,miratim prefekture nr 694/1 dt 15.07.2016
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 261,210 2016-07-27 2016-07-27 55621200012016 Uje 2120001 bashkia kolonje shpenz per uje qershor 2016 lik i fta nr 9,16,17,22,25,26,27,28,29,30,31,32,33,34,35,39 dt 30.06.2016,permbledhese dt 30.06.2016
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 3,000 2016-07-27 2016-07-27 55221200012016 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike qershor 2016 fondacioni PNUD lik i fta nr 722012610 dt 30.06.2016 me nr klienti 110000038428
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 193,838 2016-07-26 2016-07-27 55021200012016 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekonomike dhe kompesim energjie qershor 2016,permbledhese dt 21.07.2016,vendim keshilli nr 47 dt 07.07.2016,miratim prefekture nr 694/1 dt 15.07.2016
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 13,680 2016-07-27 2016-07-27 55721200012016 Uje 2120001 bashkia kolonje shpenz per uje qershor 2016 lik i fta nr 18 dt 30.06.2016,PMNZH
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 2,515 2016-07-27 2016-07-27 55321200012016 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike qershor 2016 lik i fsat nr 0000000209803191 dt 01.07.2016 me kod klienti 450000423509
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 3,330 2016-07-27 2016-07-27 55421200012016 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet qershor 2016 kod kr0e090022108078,kr0f100022113976
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 50,215 2016-07-27 2016-07-27 55121200012016 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike qershor 2016,lik i fat nr 722147714,722142739,722135024,722142738,722047193 dt 30.06.2016 me nr klienti 310001763239,310001763333,310001775604,310001763233,110000017482
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 25,500 2016-07-27 2016-07-27 55521200012016 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te rtjera mteriale dhe sherbime operastive,urdher nr 25 dt 26.07.2016,permbledhese dt 26.07.2016