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.
    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) JULIAN RUCO Kolonje 6,250 2014-03-24 2014-03-24 12521200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 422 dt 26.02.2014,fh nr 28 dt 26.02.2014,up nr 1/1 dt 10.01.2014
    Bashkia Erseke (1514) MIRSIE ARIZAJ Kolonje 6,250 2014-03-24 2014-03-24 11921200012014 Libra dhe publikime profesionale 2120001 bashkia erseke shpenz per libra e publikime lik i fat rn 391 dt 20.11.2013,fh nr 109 dt 20.11.2013 me up nr 31 dt 06.11.2013
    Bashkia Erseke (1514) FA & BI Kolonje 155,520 2014-03-24 2014-03-24 11721200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per sherbim per ngrohje lik i fta nr 80 dt 06.04.2013,fhj nr 49 dt 29.04.2013,up nr 2 dt 07.01.2013 dhe kontrate nr 1 dt 07.02.2013
    Bashkia Erseke (1514) VASIL DHEMBI Kolonje 5,850 2014-03-24 2014-03-24 12221200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 24 dt 19.12.2013,fh nr 126 dt 19.12.2013 me up nr 38 dt 19.12.2013
    Bashkia Erseke (1514) FA & BI Kolonje 170,554 2014-03-24 2014-03-24 11821200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per sherbim per ngrohje lik i fta nr 82 dt 30.04.2013,fh nr 50 dt 30.04.2013,up nr 2 dt 07.01.2013 dhe kontrate nr 1 dt 07.02.2013
    Bashkia Erseke (1514) PETRAQ DHEMBI Kolonje 5,600 2014-03-24 2014-03-24 12121200012014 Blerje dokumentacioni 2120001 bashkia erseke shpenz per blerje dokumentacioni nlik i fat nr 8 dt 30.12.2013,fh nr 135 dt 30.12.2013 me up nr 39 dt 23.12.2013
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 8,800 2014-03-24 2014-03-24 12021200012014 Te tjera materiale dhe sherbime speciale 2120001 bashgkia erseke shpen zper te tjera materiale dhe sherbime lik i fat nr 19 dt 01.10.2013,fh nr 87 dt 01.10.2013, me up nr 28 dt 27.09.2013
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 13,250 2014-03-24 2014-03-24 12321200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz p[er furnizime dhe sherbime me ushqim per mencat lik i fta nr 9+10+11 dt 24.02.2014,fh nr 22+23+24 dt 24.02.2014 me up nr 4+5+6 dt 06.01.2014
    Bashkia Erseke (1514) UNIOR (K57525007S) Kolonje 7,079 2014-03-24 2014-03-24 12621200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike mujai shkurt 2014,lik i fat nr 2 dt 13.03.2014 me up nr 8 dt 13.03.2014
    Bashkia Erseke (1514) GREY STON Kolonje 20,000 2014-03-20 2014-03-21 11621200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime operative lik i fat nr 6 dt 11.12.2013,fh nr 120 dt 11.12.2013 dhe up nr 32 dt 03.12.2013
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 916,905 2014-03-20 2014-03-21 10621200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberimi ,kontrate shumevjecare,lik i fat nr 46 dt 31.10..2013,up nr 1 dt 11.01.2012,lik i situacion gusht 2013 + shtator 2013 + tetor 2013
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 305,234 2014-03-20 2014-03-21 10521200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberimi ,kontrate shumevjecare,lik i fat nr 23 dt 14.06.2013,up nr 1 dt 11.01.2012,lik i situacion maj 2013
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 233,772 2014-03-20 2014-03-21 10721200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberimi ,kontrate shumevjecare,lik i fat nr 68 dt 31.12.2013,up nr 1 dt 11.01.2012,lik i situacion dhjetor 2013
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 60,000 2014-03-20 2014-03-20 11521200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz per materiale dhe sherbime operative lik i fta nr 33 dt 30.12.2013,fh nr 131 dt 30.12.2013 me up nr 36 dt 12.12.2013
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 27,000 2014-03-20 2014-03-20 11421200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz per materiale dhe sherbime operative lik i fta nr 29 dt 19.12.2013,fh nr 125 dt 19.12.2013,up nr 37 dt 16.12.2013
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,011,760 2014-03-20 2014-03-20 11021200012014 Ndihme ekonomike 2120001 bashkia erseke shpenz per ndihme ekonomike janar 2014+ shkurt 2014
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 21,496 2014-03-20 2014-03-20 11121200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike lik i fat sshkurt 2014,lik i fat nr serial 717223925 dt 28.02.2014 me nr klienti 310001763239
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 67,250 2014-03-20 2014-03-20 11221200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale per astrim dezinfektim lik i fat nr 6,7 dt 31.01.2013 me fh nr 16,26 dt 31.01.2013 me up nr 3,8 dt 18.01.2013,24.01.2013
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,286,500 2014-03-20 2014-03-20 10921200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi mars 2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,943,250 2014-03-20 2014-03-20 10821200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi mars 2014