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) RAIFFEISEN BANK SH.A Kolonje 105,300 2014-05-05 2014-05-06 19821200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke shpenz per keshilltaret prill 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,047,691 2014-05-05 2014-05-06 19421200012014 Shtesa page te tjera 2120001 bashkia errseke shpenz per paga prill 2014,permbledhese 01.04.2014 - 30.04.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 93,454 2014-05-05 2014-05-06 19721200012014 Shtese page per vjetersi ne pune 2120001 bashkia erseke shpenz per page e prapambetur - muaji janar 2014,permbledhese pagash 01.01.2014 - 31.01.2014
    Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 11,700 2014-05-05 2014-05-06 19921200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke tatim burimi keshilltaret prill 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 34,427 2014-05-05 2014-05-06 19621200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga muaji prill 2014,permbledhese pagash
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 85,668 2014-05-05 2014-05-06 19521200012014 Paga baze 2120001 bashkia erseke shpenz per paga muaji prill 2014,permbledhese pagash
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 35,340 2014-04-25 2014-04-29 19221200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz udhetimi i brendshem periudha mars-prill 2014.liste-pagesa
    Bashkia Erseke (1514) FA & BI Kolonje 199,948 2014-04-29 2014-04-29 19321200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per sherbim per ngrohje lik i fat nr 48 dt 16.01.2014,fh nr 5 dt 16.01.2014 me kontrate shtese nr 2 dt 04.01.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 41,158 2014-04-22 2014-04-24 18821200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale per pastrim ngrohje ndricim lik i fta nr 39 dt 07.04.2014,fh nr 68 dt 07.04.2014 me up nr 26 dt 26.03.2014
    Bashkia Erseke (1514) MEROLLI OIL Kolonje 183,426 2014-04-22 2014-04-24 18921200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per karburant dhe vaj,sherbim per ngrohje lik i fta nr 31 dt 05.02.2014,fh nr 16 dt 05.02.2014 ,kontrate shtese nr 1 dt 04.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 7,670 2014-04-22 2014-04-24 18721200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime e sherbime me ushqime per mencat lik i fta nr 24,25,26 dt 07.04.2014,fh nr 63,64,65 dt 07.04.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 512,820 2014-04-24 2014-04-24 19021200012014 Ndihme ekonomike 2120001 bashkia erseke shpenz per ndihme ekonomike mars 2014,permbledhese 31.03.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 5,940 2014-04-22 2014-04-24 18621200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime e sherbime me ushqime per mencat lik i fta nr 38 dt 07.04.2014,fh nr 67 dt 07.04.2014 me up nr 3 dt 06.01.2014
    Bashkia Erseke (1514) ADRIAN ÇYÇLLARI Kolonje 28,500 2014-04-18 2014-04-21 17521200012014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001 bashkia erseke shpenz per mjete dhe pajisje te tjera teknike lik i fat nr 6 dt 26.02.2014,fh nr 27 dt 26.02.2014,up nr 12 dt 18.02.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 14,850 2014-04-17 2014-04-18 16721200012014 Elektricitet 2120001 bashkia erseke elektricitet mars 2014 lik i fat nr 609683629 dt 12.04.2014 me kod kr0e090005108016
    Bashkia Erseke (1514) ADRIAN ÇYÇLLARI Kolonje 6,800 2014-04-18 2014-04-18 17721200012014 Pjese kembimi, goma dhe bateri 2120001 bashkia erseke shpenz per pjese kembimi goma bateri ,karburant dhe vaj lik i fat nr 10 dt 20.03.2014 me fh nr 44 dt 20.03.2014 me up nr 22 dt 10.03.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,725,000 2014-04-17 2014-04-18 18421200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi muaji prill 2014
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 15,672 2014-04-17 2014-04-18 16621200012014 Uje 2120001 bashkia erseke shpenz per uje lik i fat nr 16 dt 31.03.2014
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 29,990 2014-04-18 2014-04-18 18021200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale per pastrim,dezinfektim,ngrohje dhe te tjera materiale dhe sherbime speciale lik i fat nr 40,41 dt 24.03.2014 dhe fh nr 47,48 dt 24.03.2014 me up nr 20,24/1 dt 06.03.2014,18.03.2014
    Bashkia Erseke (1514) UNIOR (K57525007S) Kolonje 8,579 2014-04-18 2014-04-18 17421200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike lik i fat nr 3 dt 10.04.2014,muaji mars 2014 me up nr 12 dt 18.03.2014