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.

    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) DEGA TATIMEVE KOLONJE Kolonje 11,700 2014-03-05 2014-03-06 7521200012014 Unspecified 2120001 bashkia erseke shpenz per tatim burimi keshilltaret shkurt 2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 9,360 2014-02-26 2014-02-26 6821200012014 Unspecified 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 150 dt 30.01.2014,fh nr 11 dt 30.01.2014,up nr 2/1 dt 10.01.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 419,800 2014-02-26 2014-02-26 7021200012014 Unspecified 2120001 bashkia erseke shpenz per ndihme ekonomike dhjetor 2013
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 16,000 2014-02-26 2014-02-26 6921200012014 Unspecified 2120001 bashkia erseke shpenz per libra e publikime lik i fat nr 01/1 dt 11.02.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,686,000 2014-02-25 2014-02-25 6321200012014 Unspecified 2120001 bashkia erseke paaftsi verberi invaliditet shkurt 2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 32,130 2014-02-25 2014-02-25 6221200012014 Unspecified 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 5,6,7,8 dt 10.02.2014,fh nr 17,18,19,20 dt 10.02.2014 dhe up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 6,135 2014-02-25 2014-02-25 6121200012014 Unspecified 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 34 dt 17.02.2014,fh nr 21 dt 17.02.2014 me up nr 3 dt 06.01.2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,175,000 2014-02-25 2014-02-25 6421200012014 Unspecified 2120001 bashkia erseke paaftsi verberi invaliditet shkurt 2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 5,518 2014-02-25 2014-02-25 6021200012014 Unspecified 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 33 dt 04.02.2014,fh nr 15 dt 04.02.2014 me up nr 3 dt 06.01.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 4,992 2014-02-24 2014-02-24 6021200012014 Unspecified 2120001 bashkia erseke elektricitet janar 2014 kod kr0e090006108010,kr0e090003108023,kr0e090003108025
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 16,272 2014-02-24 2014-02-24 6621200012014 Unspecified 2120001 bashkia erseke shpenz per uje lik i fat nr 23/1 dt 30.01.2014,muaji janar 2014
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 21,772 2014-02-24 2014-02-24 6521200012014 Unspecified 2120001 bashkia erseke shpenz per sherbime telefonike lik i fat muaji janar 2014,me nr serial fature 717019568 dt 31.01.2014,me nr klienti 310001763239
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 140,216 2014-02-24 2014-02-24 6121200012014 Unspecified 2120001 bashkia erseke elektricitet janar 2014 kod kr0e090020108173,kr0e090003108024,kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e090005108057
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 3,142 2014-02-24 2014-02-24 5621200012014 Unspecified 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 26 dt 19.12.2013,fh nr 124 dt 19.12.2013,me up nr 20/1 dt 06.09.2013
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 17,207 2014-02-24 2014-02-24 6421200012014 Unspecified 2120001 bashkia erseke shpenz per posta e sherbimi korrier lik i fat nr 31 dt 31.01.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 204,389 2014-02-24 2014-02-24 5921200012014 Unspecified 2120001 bashkia erseke elektricitet janar 2014 kod kr0e090013108005,kr0e090022108007,kr0e090017108008,kr0e090006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,kr0e090006108011
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 24,192 2014-02-24 2014-02-24 6721200012014 Unspecified 2120001 bashkia erseke shpenz per elektricitet janar 2014 kod klienti kr0e090005108016
    Bashkia Erseke (1514) ENTI RREGULLATOR TELEKOMUNIKACIONIT Kolonje 2,000 2014-02-21 2014-02-24 5521200012014 Unspecified 2120001 bashkia erseke shpenzime te tjera operative urdh.prok.nr.3 dt.20.02.2014 fatura nr.serie;125220389 dt.17.02.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 3,770 2014-02-24 2014-02-24 5721200012014 Unspecified 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 28 dt 20.12.2013,fh nr 129 dt 20.12.2013 me up nr 18/1 dt 06.09.2013
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 2,638 2014-02-24 2014-02-24 5821200012014 Unspecified 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 29,30 dt 30.12.2013 me fh nr 132,134 dt 30.12.2013 me up nr 20/1,17/1 dt 06.09.2013