Treasury Transactions

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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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  • Supplier 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) MEROLLI OIL Kolonje 44,432 2014-06-17 2014-06-17 27421200012014 Karburant dhe vaj 2120001 bashkia erseke shpenz per ngrohje dhe karburant dhe vaj lik i fta nr 164 dt 07.05.2014,fh nr 89 dt 07.05.2014,up nr 2 dt 18.02.2004 dhe kontrate nr 2 dt 10.04.2014
    Bashkia Erseke (1514) MEROLLI OIL Kolonje 58,247 2014-06-17 2014-06-17 27321200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per ngrohje dhe karburant dhe vaj lik i fta nr 133 dt 15.04.2014,fh nr 74 dt 15.04.2014,up nr 2 dt 18.02.2004 dhe kontrate nr 2 dt 10.04.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 7,752 2014-06-05 2014-06-06 25921200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 44,45,46 dt 19.05.2014,fh nr 98,99,100 dt 19.05.2014,me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 8,018 2014-06-04 2014-06-06 25521200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia errseke shpenz per furnizime me ushqim per mencat lik i fta nr 41 dt 05.05.2014,fh nr 88 dt 05.05.2014,me up nr 3 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 17,135 2014-06-05 2014-06-06 25821200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 41,42,43 dt 12.05.2014,fh nr 92,93,94 dt 12.05.2014,me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 105,300 2014-06-05 2014-06-06 26021200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke shpenz per keshilltaret maj 2014,permbledhese shpenz
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 7,410 2014-06-04 2014-06-06 25621200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia errseke shpenz per furnizime me ushqim per mencat lik i fta nr 38,39 dt 05.05.2014,fh nr 86,87 dt 05.05.2014,me up nr 4,5 dt 06.01.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 30,480 2014-06-05 2014-06-06 26221200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz per dieta prill 2014 - maj 2014,permbledhese shpenz dt 04.06.2014
    Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 11,700 2014-06-05 2014-06-06 26121200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke tatim burimi keshilltaret maj 2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 500 2014-06-04 2014-06-06 25721200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia errseke shpenz per furnizime me ushqim per mencat lik i fta nr 40 dt 09.05.2014,fh nr 90 dt 09.05.2014,me up nr 6 dt 06.01.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 85,668 2014-06-03 2014-06-04 24721200012014 Shtese page per funksionin 2120001 bashkia erseke shpenzime per pagat muaji maj 2014 liste pagesat
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,049,623 2014-06-03 2014-06-04 24621200012014 Shtese page per vjetersi ne pune 2120001 bashkia erseke shpenzime per pagat muaji maj 2014 liste pagesat
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 34,427 2014-06-03 2014-06-04 24821200012014 Shtese page per funksionin 2120001 bashkia erseke shpenzime per pagat muaji maj 2014 liste pagesat
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 21,498 2014-05-29 2014-05-30 24521200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike muaji prill 2014 lik i fat nr 717628686 dt 30.04.2014 me nr klienti 310001763239
    Bashkia Erseke (1514) GREY STON Kolonje 35,600 2014-05-23 2014-05-23 24121200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime operative lik i fat nr 9+10 dt 07.04.2014,fh nr 69+70 dt 07.04.2014 me up nr 27+28 dt 27.03.2014
    Bashkia Erseke (1514) "TABAKU-2010" Kolonje 20,000 2014-05-23 2014-05-23 23921200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz te tjera operative,pagese sekuestro konservative MENI shpk per maj 2014 me urdher prokurimi nr 14 dt 10.05.2014
    Bashkia Erseke (1514) MIRSIE ARIZAJ Kolonje 70,955 2014-05-23 2014-05-23 24321200012014 Kancelari 2120001 bashkia erseke shpenz per kancelari lik i fta nr 514+515+516 dt 03.04.2014,fh nr 60+61+62 dt 03.04.2014 me up nr 11/1 dt 24.02.2014
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 22,000 2014-05-23 2014-05-23 23621200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale per pastrim dezinfektim lik i fta nr 42 dt 17.04.2014,fh nr 75 dt 17.4.2014,up nr 30 dt 11.04.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 48,509 2014-05-23 2014-05-23 23721200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale per pastrim dezinfektim lik i fta nr 42 dt 09.05.2014,fh nr 91 dt 09.05.2014,up nr 26 dt 26.03.2014
    Bashkia Erseke (1514) GREY STON Kolonje 25,000 2014-05-23 2014-05-23 24221200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime operative lik i fat nr 11 dt 13.05.2014,fh nr 96 dt13.05.2014 me up nr 35dt 06.05.2014