Treasury Transactions

Treasury Branch:

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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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  • 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) RAIFFEISEN BANK SH.A Kolonje 9,441 2014-04-08 2014-04-08 14821200012014 Paga baze 2120001 bashkia erseke shpenz per paga mars 2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 5,940 2014-04-04 2014-04-07 14421200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 35 dhe fh nr 30 dt 03.03.2014 me up nr 3 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 6,750 2014-04-04 2014-04-07 14321200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 17,18 dhe fh nr 45,46 dt 24.03.2014 me up nr 4,6 dt 06.01.2014
    Bashkia Erseke (1514) "TABAKU-2010" Kolonje 5,000 2014-04-04 2014-04-07 14621200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz te tjera operative ,lik i kestit te muajit prill 2014 ne baze te grafikut te likujdimit per dertyrimin ndaj Meni sh.p.k,urdher nr 11 dt 15.03.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 105,300 2014-04-04 2014-04-07 13721200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke shpenz per keshilltaret mars 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 114,000 2014-04-04 2014-04-07 13921200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat, bursa per 2 studente,Johana Tome dhe Dimitra Qirjako,up nr 9 dt 15.03.2014,vendim keshilli nr 24/1 dt 09.12.2013
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 3,960 2014-04-04 2014-04-07 14521200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 36 dhe fh nr 41 dt 17.03.2014 me up nr 3 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 5,250 2014-04-04 2014-04-07 14221200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 15,16 dhe fh nr 39,40 dt 17.03.2014 me up nr 4,6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 13,370 2014-04-04 2014-04-07 14121200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim per mencat lik i fta nr 12,13,14 dhe fh nr 33,34,35 dt 10.03.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 11,700 2014-04-04 2014-04-07 13821200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke tatim burimi keshilltaret mars 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,000,999 2014-04-03 2014-04-03 13421200012014 Paga baze 2120001 bashkia erseke shpenz per paga mars 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 34,427 2014-04-03 2014-04-03 13621200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga mars 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 85,668 2014-04-03 2014-04-03 13521200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga mars 2014
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 13,000 2014-03-26 2014-03-27 13021200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpen zper te tjera materiale dhe sherbime speciale lik i fat nr 38 dt 26.02.2014,fh nr 26 dt 26.02.2014 me up nr 10/1 dt 18.02.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 77,700 2014-03-26 2014-03-27 13321200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz per udhetim te brendshem tetor -dhjetor 2013 dhe janar - shkurt 2014,permbledhese shpenz
    Bashkia Erseke (1514) UNIOR (K57525007S) Kolonje 8,598 2014-03-26 2014-03-27 12921200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike lik i fat per shpenz telefonike janar 2014,lik i fat nr 1 dt 18.02.2014 me up nr 2 dt 17.01.2014
    Bashkia Erseke (1514) FATMIR KOCI Kolonje 9,500 2014-03-26 2014-03-27 13221200012014 Shpenzime per mirembajtjen e mjeteve te transportit 2120001 bashkia erseke shpenz per mirembajtje te mjeteve te transportit lik i fat rn 1 dt 27.01.2014,fh nr 9 dt 27.01.2014,up nr 3 dt 23.01.2014
    Bashkia Erseke (1514) ADRIAN ÇYÇLLARI Kolonje 9,900 2014-03-26 2014-03-27 13121200012014 Pjese kembimi, goma dhe bateri 2120001 bashkia erseke shpenz per pjese kembimi goma bateri lik i fat nr 1 dt 16.01.2014.fh nr 6 dt 16.01.2014 me up nr 1 dt 13.01.2014
    Bashkia Erseke (1514) ILIRJAN POSTOLI Kolonje 90,516 2014-03-26 2014-03-27 12821200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale per pastrim lik i fat nr 1099+ 1100 dt 30.01.2014 me fh nr 13+14 dt 30.01.2014 dhe up nr 7 dt 14.01.2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 12,090 2014-03-24 2014-03-24 12421200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 151 dt 26.02.2014,fh nr 29 dt 26.02.2014,up nr 2/1 dt 10.01.2014