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
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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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    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) EUROPRINTY GROUP Kolonje 346,050 2018-12-26 2018-12-27 91421200012018 Kancelari 2120001 bashkia kolonje shpenz per kancelari lik i pjessshem i fat nr 235631506 dt 09.10.2018,fh nr 43,44,45,46 dt 09.10.2018,up nr 38 dt 05.10.2018,procesverbal marje ne dorezim dt 09.10.2018
    Bashkia Erseke (1514) ZENIT&CO Kolonje 788,400 2018-12-26 2018-12-27 90921200012018 Shpenz. per rritjen e AQT - ndertesa shkollore B.Kolonje-Mbikqyrje Punimesh Rikonstruksioni shkolla 9-vjeçare P. K.Negovani Ersekë,kontrate 3245 dt 1.11.17,lik i fat 26 dt 26.11.18,up 24 dt 14.9.17,realcion i mbikqyresit 28.5.18,akt kolaudimi 10.8.18,akt.m.perkoh 14.8.18,kerkese per lik
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,000 2018-12-26 2018-12-27 91821200012018 Pagese paaftesie 2120001 bashkia kolonje shpenz per shperblimin e fundvitit per kategorite qe trajtohen me ndihme ekonomike dhe pagese paaftesie,urdher nr 392 dt 26.12.2018,VKM nr 754 dt 19.12.2018,permbledhese dt 26.12.2018
    Bashkia Erseke (1514) G & L Kolonje 31,918 2018-12-26 2018-12-27 91121200012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2120001 kolaudim punimesh -Rikonstruksion kanali ujites fshati qinam,kontrate1406 dt 2.7.18,up 20 dt 27.6.18,lik i fat 179 dt 19.9.18,realcion mbikqyresi 2.6.18,akt kolaudimi 3.7.18,certifikate emrjes dorezim 6.7.18,kerkese lik 24.12.18
    Bashkia Erseke (1514) OLIMBI PRIFTI / KOLONJE Kolonje 42,960 2018-12-26 2018-12-27 90021200012018 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per materiale dhe sherbime epeciale lik i fat nr 17 dt 17.12.2018,fh nr 63 dt 17.12.2018,up nr 42 dt 22.11.2018,procesverbal marrje ne dorezim dt 17.12.2018
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 558,000 2018-12-26 2018-12-27 91721200012018 Ndihme ekonomike 2120001 bashkia kolonje shpenz per shperblimin e fundvitit per kategorite qe trajtohen me ndihme ekonomike dhe pagese paaftesie,urdher nr 392 dt 26.12.2018,VKM nr 754 dt 19.12.2018,permbledhese dt 26.12.2018
    Bashkia Erseke (1514) ARENA MK Kolonje 260,000 2018-12-26 2018-12-27 91221200012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2120001 shpenz per rritjen e AQT- Mbikqyrje punimesh kanali Kanali Ujites Perroi Qinam,kontrate 3853 dt 23.12.17,akt kolaudimi 3.7.18,akt marrje dorezim dt 6.7.18,lik i fat 19 dt 1.7.18,up 100 dt 20.12.17,relacion mbikqyresi 2.6.18,kerkese
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 640,000 2018-12-26 2018-12-27 90521200012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia kolonje shpenz per materiale per ndricim lik i fat nr 1 dt 12.12.2018,fh nr 58 dt 12.12.2018,up nr 45 dt 04.12.2018,procesverbal marrje ne dorezim dt 12.12.2018
    Bashkia Erseke (1514) DURO Kolonje 27,752 2018-12-26 2018-12-27 89921200012018 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per sherbim ete tjera -transport i mjeteve te renda ,kontrate nr 3 dt 29.06.2018,lik i fat nr 6 dt 14.12.2018,up nr 18 dt 25.06.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,000 2018-12-26 2018-12-27 92021200012018 Ndihme ekonomike 2120001 bashkia kolonje shpenz per shperblimin e fundvitit per kategorite qe trajtohen me ndihme ekonomike dhe pagese paaftesie,urdher nr 392 dt 26.12.2018,VKM nr 754 dt 19.12.2018,permbledhese dt 26.12.2018
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 81,000 2018-12-26 2018-12-27 92121200012018 Ndihme ekonomike 2120001 bashkia kolonje shpenz per shperblimin e fundvitit per kategorite qe trajtohen me ndihme ekonomike dhe pagese paaftesie,urdher nr 392 dt 26.12.2018,VKM nr 754 dt 19.12.2018,permbledhese dt 26.12.2018
    Bashkia Erseke (1514) REFIE LIFO Kolonje 90,500 2018-12-24 2018-12-26 89221200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 19,23,23/1 dt 27.11.2018,12.12.2018,fh nr 56,57,59,60 dt 27.11.2018,12.12.2018,up nr 31 dt 10.09.2018,kontrate nr 11 dt 13.09.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 50,150 2018-12-24 2018-12-26 89421200012018 Te tjera transferta tek individet 2120001 bashkia kolonje shpenz per te tjera transferta tek individet,shperblim per dalje ne pension pleqerie per Jorgji Xhungen,urdher nr 390 dt 24.12.2018 dt ,permbledhese dt 24.12.2018
    Bashkia Erseke (1514) REFIE LIFO Kolonje 77,240 2018-12-24 2018-12-26 89321200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 19,21 dt 27.11.2018,12.12.2018,fh nr 561 dt 27.11.2018,12.12.2018,up nr 33 dt 10.09.2018,kontrate nr 12 dt 13.09.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,981,440 2018-12-21 2018-12-24 89121200012018 Pagese paaftesie 2120001 bashkia kolonje shpenz per pagese paaftesie dhe kompesim dhjetor 2018,vendim keshilli nr 89/1 dt 21.12.2018,permbledhese dt 21.12.2018
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,608,958 2018-12-21 2018-12-24 89021200012018 Pagese paaftesie 2120001 bashkia kolonje shpenz per pagese paaftesie dhe kompesim dhjetor 2018,vendim keshilli nr 89/1 dt 21.12.2018,permbledhese dt 21.12.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 30,000 2018-12-21 2018-12-24 88821200012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 bashkia kolonje shpenz per situata te veshtira dhe fatkeqesi,vendim keshilli nr 80 dt 20.11.2018,miratim prefekture nr 1443/1 dt 27.11.2018,urdher nr 387 dt 20.12.2018,permbledhese dt 20.12.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 59,750 2018-12-21 2018-12-24 88921200012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 bashkia kolonje shpenz per situata te veshtira dhe fatkeqesi,vendim keshilli nr 81 dt 20.11.2018,miratim prefekture nr 1443/1 dt 27.11.2018,urdher nr 388 dt 20.12.2018,permbledhese dt 20.12.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 394,268 2018-12-20 2018-12-21 88721200012018 Ndihme ekonomike 2120001 B.kolonje ndihme ekonomike nentor 2018 dhe kompesim energjie tetor 18 ,Vend Dr.R.SH.S.KORCE nr 11 dt 10.12.18,vendim keshilli 78 dt 20.11.18,miratim prefekrture 1442/1 dt 26.11.18,permbledhese nentor 2018,urdher nr 386 dt 20.12.18
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 948,748 2018-12-20 2018-12-21 88621200012018 Kompensime speciale te tjera 2120001 B.kolonje ndihme ekonomike nentor 2018 dhe kompesim energjie tetor 18 ,Vend Dr.R.SH.S.KORCE nr 11 dt 10.12.18,vendim keshilli 78 dt 20.11.18,miratim prefekrture 1442/1 dt 26.11.18,permbledhese nentor 2018,urdher nr 386 dt 20.12.18