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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    •  * 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) RAIFFEISEN BANK SH.A Kolonje 109,778 2018-06-22 2018-06-25 42521200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per keshilltaret muaji maj 2018,permbledhese dt 20.06.2018
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 20,655 2018-06-22 2018-06-25 42621200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per kryepleqte muaji maj 2018,permbledhese dt 20.06.2018,urdher nr 3 dt 11.01.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 154,955 2018-06-22 2018-06-25 42721200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per kryepleqte muaji maj 2018,permbledhese dt 20.06.2018,urdher nr 3 dt 11.01.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 405,092 2018-06-19 2018-06-20 42121200012018 Ndihme ekonomike B.Kolonje-Ndihme Ekonomike maj 2018+komp.energji janar-prill 2018-vend.kesh 41 dt 21.5.2018,miratim prefekt.633 dt 25.5.2018,vend drejt.rajonal.SHS Korce nr 5 dt 7.6.2018,urdher nr 169 dt 18.06.2018 per njesite Qender Erseke dhe Novosele
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,693,804 2018-06-19 2018-06-20 42221200012018 Pagese paaftesie 2120001 Bashkia Kolonje shpenz per paaftesi verberi kompesim energji tel muaji Qershor 2018-vendim keshilli nr 42/1 dt 19.06.2018,permbledhese per njesite B.Kolonje,Mollas,Çlirim ,Barmash,Leskovik dhe Q.leskovik
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,804,465 2018-06-19 2018-06-20 42321200012018 Kompensime speciale te tjera 2120001 Bashkia Kolonje shpenz per paaftesi verberi kompesim energji tel muaji Qershor 2018-vendim keshilli nr 42/1 dt 19.06.2018,permbledhese per njesite Q.Erseke dhe Novosele
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 875,032 2018-06-19 2018-06-20 42021200012018 Ndihme ekonomike B.Kolonje-Nd.Ekon. maj 2018+komp.energji janar-prill 2018-vend.kesh 41 dt 21.5.18,miratim prefekt.633 dt 25.5.18,vend drejt.rajonal.SHS Ko nr 5 dt 7.6.18,urdher nr 169 dt 18.6.18 per B.Kolonje,Mollas,Çlirim ,Barmash,Leskovik dhe Q.leskovik
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 169,120 2018-06-19 2018-06-20 42421200012018 Udhetim i brendshem 2120001 Bashkia Kolonje shpenz per udhetim te brendshem,dieta muajt janar2018,prill 2018 ,maj 2018,permbledhese dt 19.06.2018
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 55,411 2018-06-18 2018-06-19 41621200012018 Sherbime telefonike bashkia kolonje shpenz per sherbime telefonike muaji maj 2018,lik i fat nr 725640360,725721398,725634302,725630114,725691272,725630113 dt 31.05.2018 me nr klienti 310001763239,110000103117,310001775604,310001763333,110000017482,31000176323
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 21,973 2018-06-18 2018-06-19 41221200012018 Uje 2120001 bashkia kolonje shpenz per uje muaji maj 2018,lik i fat nr 09,16,22,23,24,25,262,728,29,31,32,33,34,35,39,40 dt 31.05.2018,permbledhese dt 15.06.2018
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,832 2018-06-18 2018-06-19 41421200012018 Uje 2120001 bashkia kolonje shpenz per uje muaji maj 2018,lik i fat nr 15 dt 31.05.2018 - Sherbimi pyjor kolonje
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 5,544 2018-06-18 2018-06-19 41321200012018 Uje 2120001 bashkia kolonje shpenz per uje muaji maj 2018,lik i fat nr 18 dt 31.05.2018-PMNZH
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 3,000 2018-06-18 2018-06-19 41821200012018 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike muaji maj 2018,lik i fat nr 725708683 dt 31.05.2018 me nr klienti 110000038428 - Fondacioni PNUD
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 52,412 2018-06-18 2018-06-19 41921200012018 Sherbime te tjera 2120001 bashkia kolonje shpenz per sherbime te tjera dhe posta e sherbimi korrier muaji maj 2018,lik i fta nr 71 dt 31.05.2018
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 4,188 2018-06-18 2018-06-19 41521200012018 Uje 2120001 bashkia kolonje shpenz per uje muaji maj 2018,lik i fat nr 17 dt 31.05.2018 - Konvikti
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 4,800 2018-06-18 2018-06-19 41721200012018 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike muaji Maj 2018 lik i fta nr 238488834 dt 01.06.2018 me nr abonenti 1006976,urdher nr 43 dt 19.02.2018
    Bashkia Erseke (1514) MEGA-PLAST-2L Kolonje 1,996,500 2018-06-14 2018-06-18 41121200012018 Te tjera materiale dhe sherbime speciale Bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale ,kontrate nr 3 dt 24.05.2018-blerje materiale ndertimi,lik i fta nr 44 dt 31.5.18,fh nr 27,28,29 dt 31.5.18,procesverbal marrje ne dorezim dt 31.05.18,up nr 5 dt 16.04.2018
    Bashkia Erseke (1514) SGS AUTOMOTIVE ALBANIA Kolonje 1,960 2018-06-13 2018-06-14 41021200012018 Shpenzimet e siguracionit te mjeteve te transportit 2120001 bashkia kolonje shpenz per sig te mjeteve te transportit lik i fta nr 352 KO dt 12.06.2018,urdher nr 160 dt 13.06.2018
    Bashkia Erseke (1514) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kolonje 24,507 2018-06-13 2018-06-14 40921200012018 Shpenzimet e siguracionit te mjeteve te transportit 2120001 bashkia kolonje shpenz per sig te mjeteve te transportit lik i fta nr 256579471,1800223666 dt 12.06.2018,urdher nr 159 dt 13.06.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 507,581 2018-06-01 2018-06-04 39021200012018 Paga baze 2120001 bashkia kolonje shpenz per paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga arsimi parauniversitar dhe konvikti