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) ALVORA Kolonje 501,372 2018-07-27 2018-07-31 53521200012018 Shpenz. per rritjen e AQT - konstruksione te urave 2120001 bashkia kolonje shpenz per rritjen e AQT-Ndertim URA fshati Shtike ,up nr 14 dt 25.04.2018,kontrate nr 2 dt 21.5.18,situacion perfundimtar dt 20.7.18,certifikate e marrjes ne dorezim dt 20.07.2018,lik i fat nr 46 dt 23.07.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 20,000 2018-07-27 2018-07-31 53821200012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 bashkia kolonje shpenz per situata te veshtira dhe fatkeqesi,urdher nr 208 dt 27.07.2018,vendim keshilli nr 12 dt 22.02.2018,miratim prefekture nr 254/1 dt 06.03.2018-shpenz varrimi per Perparim Muken,lik i fat nr 6 dt 06.01.2018
    Bashkia Erseke (1514) INFOSOFT SYSTEM Kolonje 940,800 2018-07-27 2018-07-31 53421200012018 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 2120001 bashkia kolonje -shpenz per rritjene e AQT-Mirembajtje sistemi financiar dhe menaxherial-up nr 9 dt 03.10.2016,kontarte nr 11 dt 30.11.2016,raport mirembajtje dt 28.2.2017,lik i fat nr 80760501 dt 19.01.2018
    Bashkia Erseke (1514) ELIRA Kolonje 5,826,776 2018-07-27 2018-07-31 53921200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Kolonje shpenz per rritjen e AQT-Perroi ujites Qinam,up nr 27 dt 1.11.17,kontrate nr 18 dt 21.12.17,lik i fta nr 38 dt 3.7.18,situacion 2- 4.5.18,kerkese per lik fat dt 3.7.18,akt koaludimi dt 3.7.18,certifikate marje perkoh.dorezi.6.7.18
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 5,930 2018-07-27 2018-07-31 53721200012018 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet -procesverbal rakordimi dt 20.07.2018,kod klienti kr0f100013111830,kr0f100013111829,kr0f100013111837,kr0f100013111845,kr0f100013111842,kr0f100013111841-njesia mollas
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,778 2018-07-23 2018-07-25 53321200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per keshilltaret muaji qershor 2018,permbledhese dt 13.07.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,767,735 2018-07-23 2018-07-24 52921200012018 Pagese paaftesie 2120001 Bashkia Kolonje shpenz per paaftesi verberi kompesim energji tel muaji Korrik 2018-vendim keshilli nr 52/1 dt 20.07.2018,permbledhese per njesite Q.Erseke dhe Novosele
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 20,655 2018-07-23 2018-07-24 53121200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per kryepleqte muaji Qershor 2018,permbledhese dt 13.07.2018,urdher nr 3 dt 11.01.2018
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,560,952 2018-07-23 2018-07-24 52821200012018 Pagese paaftesie 2120001 Bashkia Kolonje shpenz per paaftesi verberi kompesim energji tel muaji Korrik 2018-vendim keshilli nr 52/1 dt 20.07.2018,permbledhese per njesite B.Kolonje,Mollas,Çlirim ,Barmash,Leskovik dhe Q.leskovik
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 154,955 2018-07-23 2018-07-24 53221200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per kryepleqte muaji Qershor 2018,permbledhese dt 13.07.2018,urdher nr 3 dt 11.01.2018
    Bashkia Erseke (1514) KTHELLA Kolonje 1,350,012 2018-07-19 2018-07-20 52521200012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve bashkia kolonje shpenz-Rikonst.Rruga hyrese 20 Maji-lik perfund i fat 310 dt 3.9.17,sitaucion nr 3 perfund dt 3.9.17,kontrate 8 dt 22.5.17,up 7 dt 10.3.17,realcion mbikqyresi dt 25.8.17,akt kolaudimi dt 19.9.17,akt marrje prov.dorez.22.9.17
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 1,909 2018-07-19 2018-07-20 51921200012018 Elektricitet 2120001 bashkia kolonje elektricitet qershor 2018 kod kr0f100013111848,kr0f100013111843,kr0f100013111833,kr0f100020626689,kr0f090033626690
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 5,157 2018-07-19 2018-07-20 52221200012018 Elektricitet 2120001 bashkia kolonje elektricitet qershor 2018 kod kr0e090005108016 - konvikti
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 10,018 2018-07-19 2018-07-20 50621200012018 Elektricitet 2120001 bashkia kolonje elektricitet qershor 2018 kod kr0f090113111794,kr0f090112111802,kr0f090106111788,kr0f090107111792,kr0f090104111787,kr0f090100111799
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 2,237 2018-07-19 2018-07-20 51621200012018 Elektricitet 2120001 bashkia kolonje elektricitet qershor 2018 kod kr0f090042111824,kr0f090069111820,kr0f090068113962,kr0f090064111816,kr0f090063113961,kr0f090062111815
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 17,890 2018-07-19 2018-07-20 50121200012018 Elektricitet 2120001 bashkia kolonje elektricitet qershor 2018 kod kr0e090020108173,kr0e090003108024
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 36,450 2018-07-19 2018-07-20 51821200012018 Elektricitet 2120001 bashkia kolonje elektricitet qershor 2018 kod kr0f100013111836,kr0f100013111830,kr0f100013111829,kr0f100013111837,kr0f100013111845,kr0f100013111842,kr0f100013111841
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 5,639 2018-07-19 2018-07-20 50021200012018 Elektricitet 2120001 bashkia kolonje elektricitet qershor 2018 kod kr0e090006108010,kr0e090003108023,kr0e090003108025,kr0e090005108019
    Bashkia Erseke (1514) MEGA-PLAST-2L Kolonje 1,341,060 2018-07-19 2018-07-20 52621200012018 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per materiale elektrike kontrate nr 4 dt 24.05.2018 ,lik i fat nr 47 dt 7.6.18 ,fh nr 33,34dt 7.6.18,up nr 7 dt 23.4.2018,procesverbal marrje ne dorezim dt 7.6.2018
    Bashkia Erseke (1514) KTHELLA Kolonje 1,572,807 2018-07-19 2018-07-20 52421200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk.Kolonje -rikualifikim i qendres Leskovik,up nr 6 dt 10.3.17,kontrate 7 dt 22.5.17,lik perfundim i fat nr 346 dhe sitaucionit perfundimtar dt 3.10.17,akt kolaudimi 27.10.17,akt marrje proviz.dorezim 30.10.17,kerkese per lik fta 3.10.17