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) ILIRJAN POSTOLI Kolonje 34,000 2014-05-23 2014-05-23 24421200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telfonike liki i fat nr 261 dt 23.04.2014,fh nr 80 dt 23.04.2014 me up nr 31/1 dt 16.04.2014
    Bashkia Erseke (1514) UNIOR (K57525007S) Kolonje 6,786 2014-05-23 2014-05-23 24021200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike lik i fta nr 5 dt 13.05.2014,up nr 13 dt 28.04.2014,sherbim telefonik muaji prill 2014
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 25,000 2014-05-23 2014-05-23 23821200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz te tjera operative lik i fa nr 13 dt 05.05.2014,up nr 34 dt 02.05.2014t
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,695,750 2014-05-20 2014-05-20 22521200012014 Pagese paaftesie 2120001 Bashkia erseke paaftesi dhe verberi muaji maj 2014.permbledhese dhe liste pagesat
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 21,455 2014-05-20 2014-05-20 22021200012014 Posta dhe sherbimi korrier 2120001 bashkia erseke shpenz per posta e sherbimi korrier lik fat nr 125,135,145 dt 30.04.2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 14,040 2014-05-20 2014-05-20 21621200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz dhe furnizime me ushqim per mencat lik i fat nr 153 dt 30.04.2014,me fh nr 84 dt 30.04.2014 dhe up nr 2/1 dt 10.01.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 165,071 2014-05-20 2014-05-20 22221200012014 Elektricitet 2120001 bashkia erseke elektricitet prill 2014kod klienti kr0e090013108005,kr0e090022108007,kr0e090017108008,kr0e090006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,kr0e090006108011
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 15,672 2014-05-20 2014-05-20 21821200012014 Uje 2120001 bashkia erseke shpenz per uje lik i fat muaji prill 2014,lik i fat nr 16 dt 25.04.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 121,886 2014-05-20 2014-05-20 22421200012014 Elektricitet 2120001 bashkia erseke elektricitet prill 2014kod klienti kr0e090020108173,kr0e090003108024,kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e090005108057
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,186,000 2014-05-20 2014-05-20 22621200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi muaji maj 2014,permbledhese dt 20.05.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 14,716 2014-05-20 2014-05-20 22121200012014 Elektricitet 2120001 bashkia erseke elketricitet prill 2014,lik i fta nr 610760014 dt 12.05.2014 me kod klienti kr0e090005108016
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 7,524 2014-05-20 2014-05-20 21721200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz dhe furnizime me ushqim per mencat lik i fat nr 427 dt 30.04.2014,me fh nr 83 dt 30.04.2014 dhe up nr 1/1 dt 10.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 6,830 2014-05-20 2014-05-20 21521200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz dhe furnizime me ushqim per mencat lik i fat nr 33,34 dt 28.04.2014,me fh nr 81,82 dt 28.04.2014 dhe up nr 4,5 dt 06.01.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 5,211 2014-05-20 2014-05-20 22321200012014 Elektricitet 2120001 bashkia erseke elektricitet prill 2014kod klienti kr0e090006108010,kr0e090003108023,kr0e090003108025
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 44,045 2014-05-20 2014-05-20 21921200012014 Uje 2120001 bashkia erseke shpenz per uje lik i fat muaji prill 2014,lik i fat nr 15 dt 25.04.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 15,475 2014-05-06 2014-05-07 20221200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 27+28+29 dt 14.04.2014 me fh nr 71+72+73 dt 14.04.2014 me up nr 4+5+6 dt 06.01.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 30,000 2014-05-06 2014-05-07 20021200012014 Te tjera shperblime per personelin 2120001 bashkia erseke shpenz per te tjera shperblime per personelin,dalje ne pension per Liljana Paskali urdher nr 5 dt 02.05.2014
    Bashkia Erseke (1514) MEROLLI OIL Kolonje 398,080 2014-05-06 2014-05-07 20421200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per sherbime per ngrohje per konviktin lik i fat nr 116 dt 02.04.2014,fh nr 59 dt 02.04.2014,up nr 23 dt 11.03.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 13,300 2014-05-06 2014-05-07 20321200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 30+31+32 dt 21.04.2014 me fh nr 76+77+78 dt 21.04.2014 me up nr 4+5+6 dt 06.01.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 5,940 2014-05-06 2014-05-07 20121200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 40 dt 21.04.2014,fh nr 79 dt 21.04.2014 me up nr 3 dt 06.01.2014