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

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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 46,740 2014-04-08 2014-04-18 15121200012014 Kancelari 2120001 bashkia erseke shpenz per kancelari lik i fta nr 92 dt 09.10.2013,fh nr 745 dt 09.10.2013 me up nr 29 dt 03.10.2013
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 77,996 2014-04-18 2014-04-18 17321200012014 Elektricitet 2120001 bashkia erseke shpenz per elektricitet lik fat sipas akt rakordimit mes Cez Shperndarje dhe Bashkise Erseke dt 25.03.2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 7,800 2014-04-17 2014-04-18 16321200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fat 152 dt 31.03.2014,fh nr 54 dt 31.03.2014 me up nr 2/1 dt 10.01.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 27,925 2014-04-17 2014-04-18 16521200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fat 37 dt 31.03.2014,fh nr 52 dt 31.03.2014,up nr 3 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 14,020 2014-04-17 2014-04-18 16221200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fat nr 19+20+21 dt 28.03.2014,fh nr 49+50+51 dt 28.03.2014 me up nr 4+5+6 dt 06.01.2014
    Bashkia Erseke (1514) ADRIAN ÇYÇLLARI Kolonje 3,250 2014-04-18 2014-04-18 17621200012014 Kancelari 2120001 bashkia erseke shpenz per kancelari lik i fat nr 9 dt 19.03.2014,fh nr 43 dt 19.03.2014 me up nr 17 dt 14.03.2014
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 21,563 2014-04-18 2014-04-18 18221200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike lik i fta muaji mars 2014 lik i fat nr 717426767 dt 31.03.2014 me nr klienti 310001763239
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 15,700 2014-04-18 2014-04-18 17821200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 39 dt 11.03.2014,fh nr 36 dt 11.03.2014 me upnr 19/1 dt 05.03.2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,189,300 2014-04-17 2014-04-18 18521200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi invaliditet muaji prill 2014
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 42,020 2014-04-18 2014-04-18 17921200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per materiale per pastrim,dezinfektim,ngrohje dhe te tjera materiale dhe sherbime speciale lik i fat nr 37,38 dt 06.03.2014 me fh nr 31,32 dt 06.03.2014 me up nr 13,16 dt 20.02.2014,04.03.2014
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 19,000 2014-04-18 2014-04-18 18121200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale per pastrim,dezinfektim,ngrohje,ndricim lik i fat nr 39 dt 31.03.2014,fh nr 55 dt 31.03.2014 me up nr 21/1 dt 11.03.2014
    Bashkia Erseke (1514) ILIRJAN POSTOLI Kolonje 31,320 2014-04-08 2014-04-18 15021200012014 Kancelari 2120001 bashkia erseke shpenz per kancelari lik i fta nr 93 dt 09.10.2013,fh nr 746 dt 09.10.2013 me up nr 29 dt 03.10.2013
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 128,668 2014-04-18 2014-04-18 17021200012014 Elektricitet 2120001 bashkia erseke elektricitet mars 2014 kod kr0e090020108173,kr0e090003108024,kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e090005108057
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 4,807 2014-04-18 2014-04-18 16921200012014 Elektricitet 2120001 bashkia erseke elektricitet mars 2014 kod kr0e090006108010,kr0e090003108023,kr0e090003108025
    Bashkia Erseke (1514) VASKE GAQI Kolonje 23,880 2014-04-18 2014-04-18 18321200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale per pastrim ngrohje ndricim lik i fat nr 66 dt 26.02.2014,fh nr 25 dt 26.02.2014 me up nr 14/1 dt 24.02.2014
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 5,960 2014-04-17 2014-04-18 16421200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fat 424 dt 31.03.2014,fh nr 53 dt 31.03.2014 me up nr 1/1 dt 10.01.2014
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 44,044 2014-04-18 2014-04-18 17121200012014 Uje 2120001 bashkia erseke shpenz per uje lik i fat nr 15 dt 31.03.2014,muaji mars 2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 11,245 2014-04-18 2014-04-18 17221200012014 Posta dhe sherbimi korrier 2120001 bashkia erseke shpenz per posta e sherbimi korrier lik i fat nr 79 dhe 102 dt 31.03.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 156,559 2014-04-18 2014-04-18 16821200012014 Elektricitet 2120001 bashkia erseke elektricitet mars 2014 kod kr0e090013108005,kr0e090022108007,kr0e090017108008,kr0e090006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,kr0e090006108011
    Bashkia Erseke (1514) ALPHA BANK -- ALBANIA Kolonje 38,000 2014-04-08 2014-04-08 14921200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim ,burse per studenten Fjoralba Lapi,up nr 10 dt 15.03.2014 me vendim keshilli bashkiak nr 24/1 dt 09.12.2013