Treasury Transactions 2015-2018

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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

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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) REFIE LIFO Kolonje 22,644 2018-07-04 2018-07-05 46621200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,lik i fta nr 6,7 dt 31.05.2018,fh nr 30,32 dt 31.05.2018,up nr 1,4 dt 16.01.2018
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 6,258 2018-07-04 2018-07-05 46721200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat,lik i fta nr 559 dt 31.05.2018,fh nr 31 dt 31.05.2018,up nr 2 dt 16.01.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,721,908 2018-07-02 2018-07-03 45721200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 214,431 2018-07-02 2018-07-03 45921200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga bordi i kullimit
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,323,212 2018-07-02 2018-07-03 45521200012018 Raporte mjeksore te paguara nga punedhenesi 2120001 bashkia kolonje shpenz per pag amuaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga administrata dhe njesite administrative
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 506,981 2018-07-02 2018-07-03 45821200012018 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga muaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga arsimi parauniversitar
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 164,602 2018-07-02 2018-07-03 46221200012018 Paga me kontrate per pune sezonale 2120001 bashkia kolonje shpenz per paga muaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga bordi i kullimit -punonjes me kontrate sezonale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 165,866 2018-07-02 2018-07-03 46321200012018 Paga baze 2120001 bashkia kolonje shpenz per paga muaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga gjendje civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 662,380 2018-07-02 2018-07-03 46121200012018 Shtese page per pune ne turne te dyta dhe te treta 2120001 bashkia kolonje shpenz per paga muaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 428,267 2018-07-02 2018-07-03 46521200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga rruget rurale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 684,220 2018-07-02 2018-07-03 46021200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga sherbimi pyjor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,261,552 2018-07-02 2018-07-03 45621200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga sherbimet publike
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 48,622 2018-07-02 2018-07-03 46421200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji qershor 2018,permbledhese nr 6 dt 02.07.2018-paga QKB
    Bashkia Erseke (1514) ALDOK Kolonje 544,651 2018-06-28 2018-06-29 45321200012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Kolonje-Shpenz per rritjen e AQT-Rikonstruksion I Repartit Mekanik(ish reparti ushtarak),kontrate nr 1 dt 26.03.2018,up nr 9 dt 19.03.2018,lik i fta nr 10 dt 27.05.2018,sit. perfundimtar dhe certifikate e marrjes dorezim dt 6.5.18,
    Bashkia Erseke (1514) "6 KORRIKU" Kolonje 1,147,200 2018-06-28 2018-06-29 45421200012018 Sherbime te tjera Bashkia Kolonje - Kontrate nr 1 dt 28.03.2017-shpenz per sherbime te tjera-shfrytezim i materialit drusor te pyjeve shteterore ne bashkine Kolonje,up 3 dt 23.02.17, lik i fta 7 dt 29.5.18,fh 4 dt 29.5.18,procesverbal.marjes.dorez dt 29.5.18
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 3,543 2018-06-26 2018-06-27 43821200012018. Elektricitet 2120001 bashkia kolonje shpenz per elektricitet maj 2018,kod kr0f090095113955,kr0f090106111790,kr0f090107114023,kr0f0900097111806,kr0f090099111798,kr0f090023108046
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 5,038 2018-06-26 2018-06-27 44621200012018 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet maj 2018,kod kr0f090042111824,kr0f090069111820,kr0f090068113962,kr0f090064111816,kr0f090063113961,kr0f090062111815
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 2,473 2018-06-26 2018-06-27 45121200012018 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet maj 2018,kod kr0f090022108078,kr0f100022113976-sherbimi pyjor kolonje
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 6,999 2018-06-26 2018-06-27 43321200012018 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet maj 2018,kod kr0e090026108118,kr0e090027108029,kr0e090027108030,kr0e090027108031,kr0e090027108033
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 17,657 2018-06-26 2018-06-27 44321200012018 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet maj 2018,kod kr0f090042113979,kr0f090041113978,kr0f090051111828,kr0f090069113818,kr0f090069113819,kr0f090063113960