Treasury Transactions

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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

  • 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 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) MONTELA Kolonje 75,600 2014-07-15 2014-07-16 31421200012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001 bashkia erseke 5 % cngurtesim garanci teknike -rikonstruksion i sistemit te ngrohjes per shkollat e qytetit ,kontrate dt 28.10.2013,up nr 4 dt 02.09.2013,akt kolaudimi dhe marrje ne dorezim dt 21.11.2013,afati i garancise 6 muaj
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 15,672 2014-07-16 2014-07-16 33121200012014 Uje 2120001 bashkia erseke shpenz per uje lik i fat nr 16 dt 25.06.2014,muaji qershor 2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 20,538 2014-07-16 2014-07-16 33021200012014 Posta dhe sherbimi korrier 2120001 bashkia erseke shpenz per sherbim postar lik i fat nr 186,210 dt 30.06.2014
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 21,501 2014-07-16 2014-07-16 32921200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike muaji qershor 2014,lik i fat nr 718026929 dt 30.06.2014 me nr klienti 310001763239
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 44,045 2014-07-16 2014-07-16 33221200012014 Uje 2120001 bashkia erseke shpenz per uje lik i fat nr 15 dt 25.06.2014,muaji qershor 2014
    Bashkia Erseke (1514) FA & BI Kolonje 522,000 2014-07-07 2014-07-08 31321200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per sherbim per ngrohje lik i fat nr 40+43+45 dhe fh nr 37+38+42 dt 13.03.2014,17.03.2014,19.03.2014 me kontrate nr 1 dt 19.02.2014
    Bashkia Erseke (1514) SHOQ. INSITUTI PER ZHVILLIM TE QENDRUESHEM Kolonje 300,000 2014-07-03 2014-07-04 31221200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz per sherbime te tjera operative lik i fat nr 7 dt 02.08.2013,up nr 13 dt 16.07.2013- Hartimi i Rregullores Model te Planifikimit,ne mbeshtetje te VKM nr 480 dt 22.06.2011 per Bashkine Erseke
    Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 11,700 2014-07-03 2014-07-03 31021200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke tatim burimi keshilltaret qershor 2014,permbledhese dt 03.07.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 105,300 2014-07-03 2014-07-03 30921200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke shpenz per keshilltaret qershor 2014,permbledhese dt 03.07.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 85,668 2014-07-03 2014-07-03 30721200012014 Paga baze 2120001 bashkia erseke shpenz per paga qershor 2014,permbledhese dt 03.07.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,078,596 2014-07-03 2014-07-03 30621200012014 Paga baze 2120001 bashkia erseke shpenz per paga qershor 2014,permbledhese dt 03.07.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 34,427 2014-07-03 2014-07-03 30821200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga qershor 2014,permbledhese dt 03.07.2014
    Bashkia Erseke (1514) UNIOR (K57525007S) Kolonje 7,904 2014-07-01 2014-07-02 30421200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike lik i fta nr 7 dt 01.06.2014 me up nr 15 dt 20.05.2014-sherbim telefonik per muajin maj 2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 49,460 2014-07-01 2014-07-02 30321200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale per pastrim,dezinfektim,ngrohje dhe ndricim lik i fat nr 46 dt 09.06.2014,fh nr 114 bdt 09.06.2014 me up nr 26 dt 26.03.2014
    Bashkia Erseke (1514) "TABAKU-2010" Kolonje 20,000 2014-07-01 2014-07-02 30521200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz te tjera operative-pagese per sekuestro konservativ eper MENI sh.p.k per poeriudhen korrik 2014 me urdher nr 17 dt 15.06.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 660 2014-07-01 2014-07-01 29321200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fat nr 11 dt 13.06.2014,fh nr 117 dt 13.06.2014 me up nr 6 dt 06.01.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 6,490 2014-07-01 2014-07-01 29521200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 43 dt 26.05.2014,fh nr 104 dt 26.05.2014,me up nr 3 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 6,550 2014-07-01 2014-07-01 29221200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 8,9,10 dt 09.06.2014 me fh nr 110,111,112 dt 09.06.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 8,800 2014-07-01 2014-07-01 29021200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnixzime me ushqim per mencat lik i fta nr 48,3,4 dt 26.05.2014 me fh nr 101,102,103 dt 26.05.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) ADRIAN ÇYÇLLARI Kolonje 3,200 2014-07-01 2014-07-01 30221200012014 Karburant dhe vaj 2120001 bashkia erseke shpenz shpenz per karburant dhe vaj speciale lik i fta nr 11 dt 02.05.2014 me fh nr 85 dt 02.05.2014 me up nr 33/1 dt 28.04.2014