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
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  • Supplier List
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  • 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) POSTA SHQIPTARE SH.A Kolonje 1,718,850 2014-01-30 2014-01-30 2621200012014 Unspecified 2120001 bashkia erseke shpenz per paaftesi verberi muaji janar 2014,permbledhese
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,158,500 2014-01-30 2014-01-30 2721200012014 Unspecified 2120001 bashkia erseke shpenz per paaftesi verberi muaji janar 2014,permbledhese
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 13,056 2014-01-27 2014-01-28 2421200012014 Unspecified 2120001 bashkia erseke shpenz per uje lik i fat nr 23/1 dt 24.12.2013,muaji dhjetor 2013
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 21,541 2014-01-27 2014-01-28 2321200012014 Unspecified 2120001 bashkia erseke shpenz telefonike lik i fat nr 716813452 dt 31.12.2013 me nr klienti 310001763239
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 8,500 2014-01-27 2014-01-28 2521200012014 Unspecified 2120001 bashkia erseke elektricitet dhjetor 2013 me kod klienti kr0e090005108016
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 5,193 2014-01-27 2014-01-28 1921200012014 Unspecified 2120001 bashkia erseke elektricitet dhjetor 2013 kod kr0e090006108010,kr0e090003108023,kr0e090003108025
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 104,133 2014-01-27 2014-01-28 2021200012014 Unspecified 2120001 bashkia erseke elektricitet dhjetor 2013 kod kr0e0900020108173,kr0e090003108024,kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e90005108057
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 16,769 2014-01-27 2014-01-28 2221200012014 Unspecified 2120001 bashkia erseke shpenz per sherbim postar lik i fat nr 389,402 dt 31.12.2013
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 180,936 2014-01-27 2014-01-28 1821200012014 Unspecified 2120001 bashkia erseke elektricitet dhjetor 2013 kod kr0e090013108005,kr0e090022108007,kr0e090017108008,kr0e090006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,kr0e090006108011
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 38,976 2014-01-27 2014-01-28 2121200012014 Unspecified 2120001 bashkia erseke shpenz per uje lik i fat nr 23 dt 24.12.2013,muaji dhjetor 2013
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 125,450 2014-01-23 2014-01-24 1521200012014 Unspecified 2120001 bashkia erseke shpenz per ndihme ekonomike tetor 2013
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 2,935,300 2014-01-20 2014-01-21 1621200012014 Unspecified 2120001 bashkia erseke pagese paaftesie dhe verberie te prapambetura nga muaji nentor 2013.liste pagesat
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 3,080,750 2014-01-20 2014-01-21 1721200012014. Unspecified 2120001 bashkia erseke pagese paaftesie dhe verberie te prapambetura nga muaji nentor 2013.liste pagesat
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,022,552 2014-01-04 2014-01-14 221200012014 Unspecified 2120001 bashkia erseke pagat e muajit dhjetor 2013.liste-pagesat
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 116,100 2014-01-04 2014-01-14 321200012014 Unspecified 2120001 bashkia erseke shpenzime per keshilltaret per muajin dhjetor 2013
    Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 12,900 2014-01-04 2014-01-14 421200012014 Unspecified 2120001 bashkia erseke tatim ne burim per keshilltaret muaji dhjetor 2013
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 55,540 2014-01-04 2014-01-13 121200012014 Unspecified 2120001 bashkia erseke page e prapambetur nga viti 2013 per punonjesen e gjendjes civile liste pagesa