Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Erseke (1514) All All 1,474,924,905.00 3,030 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) NOVATECH STUDIO Kolonje 118,800 2018-08-13 2018-08-14 57121200012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Mbikqyrje punimesh-Rikualifikim I qendres se qytetit Leskovik,lik i fat nr 109 dt 22.12.17,kontrate nr 1508 dt 22.5.17,up nr 29 dt 16.5.17,akt kolaudimi dt 27.10.17,certifikate e marrjes ne dorezim dt 30.10.17,kerkese per lik fat nr 1720
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 50,000 2018-08-08 2018-08-09 56621200012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 BASHKIA KOLONJE SHPENZIME PER SITUATA TE VESHTIRA,bASHKIM sHUAIPI,PERMBLEDHESE DT 07.08.18,URDHER NR 219 DT 07.08.18,VENDIM KESHILLI NR 37 DT 21.05.18 I MIRATUAR NE PREF 633/1 DT 25.05.18
    Bashkia Erseke (1514) LEONARD PRODANI Kolonje 32,340 2018-08-07 2018-08-08 55621200012018 Shpenzime per aktivitete sociale per personelin 2120001 bashkia kolonje lik fat nr 10 dt 06.07.18,up 23 dt 04.07.18,marrje ne dorezim 06.07.18,aktivitet per festen e 6 korrikut
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 116,000 2018-08-07 2018-08-08 55521200012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 bashkia kolonje shpenzime varrimi Bilal arapi,dt 26.07.18,fat nr 1 dhe 5 dt 05.02.18,urdher 207 dt 26.07.18,vk 33 dt 24.04.18miratuar 514/1 dt 07.05.18
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 134,640 2018-08-07 2018-08-08 56521200012018 Udhetim i brendshem 2120001 bashkia kolonje shpenzime per udhetim te brendshem,permbledhese dt 07.08.2018,djeta muaji korrik gusht 2018
    Bashkia Erseke (1514) DURO Kolonje 89,388 2018-08-07 2018-08-08 5572120012018 Shpenzime te tjera transporti 2120001 bashkia kolonje shpenz te tjera transporti,lik fat nr 49 dt 01.08.18,kont sherb nr 3 dt 29.6.18,up nr 18 dt 25.06.18
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 69,660 2018-08-03 2018-08-06 55321200012018 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekononike muaji qershor 2018,vend keshilli nr 53 dt 20.7.18,miartim prefekture nr 950 dt 31.7.2018,urdher nr 212 dt 03.08.2018,permbledhese dt 03.08.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 14,100 2018-08-03 2018-08-06 55421200012018 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekononike nga bllokskema 6% muaji qershor 2018,vend keshilli nr 53 dt 20.7.18,miartim prefekture nr 950 dt 31.7.2018,urdher nr 212 dt 03.08.2018,permbledhese dt 03.08.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 655,560 2018-08-01 2018-08-02 54821200012018 Raporte mjeksore te paguara nga punedhenesi 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga sherbimi pyjor kolonje
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 417,267 2018-08-01 2018-08-02 55021200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga Rruget Rurale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 48,622 2018-08-01 2018-08-02 55221200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga QKB
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 703,333 2018-08-01 2018-08-02 54921200012018 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 183,944 2018-08-01 2018-08-02 54721200012018 Paga me kontrate per pune sezonale 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga bordi i kullimit-punonjes me kontrate sezonale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 214,431 2018-08-01 2018-08-02 54621200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga bordi i kullimit
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 507,581 2018-08-01 2018-08-02 54521200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga arsimi parauniversitar dhe konvikti
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,195,025 2018-08-01 2018-08-02 54321200012018 Raporte mjeksore te paguara nga punedhenesi 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga sherbimet publike
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 165,866 2018-08-01 2018-08-02 55121200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga Gjendja Civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,729,489 2018-08-01 2018-08-02 54421200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,306,185 2018-08-01 2018-08-02 54221200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga korrik 2018,permbledhese nr 7 dt 01.08.2018-paga administrata dhe njesite administrative
    Bashkia Erseke (1514) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kolonje 8,160 2018-08-01 2018-08-02 54021200012018. Shpenzimet e siguracionit te mjeteve te transportit 2120001 bashkia kolonje shpenz per sig te mjeteve te transportit,lik i fat nr 1800298861 dt 30.07.2018,urdher nr 209 dt 30.07.2018