Treasury Transactions 2015-2018

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.
    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 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 683,076 2018-06-01 2018-06-04 39221200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga sherbimi pyjor kolonje
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,735,561 2018-06-01 2018-06-04 38921200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,240,371 2018-06-01 2018-06-04 38821200012018 Paga baze 2120001 bashkia kolonje shpenz per paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga sherbimet kolonje
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 7,944 2018-06-01 2018-06-04 40121200012018 Kompensime speciale te tjera 2120001 bashkia kolonje shpenz per kompesim energji tel per ata qe trajtohen me pagese paaftesie muaji maj 2018,vendim keshilli nr 35/1 dt 21.05.2018 -diferenca e papaguar
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 126,552 2018-06-01 2018-06-04 39121200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga bordi i kullimit - punonjes te perhershemn
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 165,563 2018-06-01 2018-06-04 39521200012018 Paga baze 2120001 bashkia kolonje shpenz per paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga gjendja civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 450,660 2018-06-01 2018-06-04 39421200012018 Raporte mjeksore te paguara nga punedhenesi 2120001 bashkia kolonje shpenz per paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga Rruget rurale
    Bashkia Erseke (1514) ZYRA E REGJ. PASURISE Kolonje 1,000 2018-06-01 2018-06-04 39921200012018 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime operative,lik i fta per arketim nr 602 dt 29.05.2018,urdher nr 152 dt 01.06.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,304,450 2018-06-01 2018-06-04 38721200012018 Paga baze 2120001 bashkia kolonje shpenz perr paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga bashkia kolonje dhe njesite adminsitrative
    Bashkia Erseke (1514) Argert Cenko Kolonje 97,684 2018-06-01 2018-06-04 39821200012018 Shpenzime per mirembajtjen e objekteve ndertimore 2120001 bashkia kolonje shpenz per mirembajtje te objekteve ndertimore,lik i fta nr 4 dt 29.05.2018,fh nr 26 dt 29.05.2018,procesverbal marrje ne dorezim dt 29.05.2018,up nr 17 dt 24.05.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 629,931 2018-06-01 2018-06-04 39321200012018 Shtese page per gradat ushtarake 2120001 bashkia kolonje shpenz per paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 19,262 2018-06-01 2018-06-04 39721200012018 Paga me kontrate per pune sezonale 2120001 bashkia kolonje shpenz per paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga bordi i kullimit - punonjes te me kontrate te perkohshme
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 48,622 2018-06-01 2018-06-04 39621200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga maj 2018,permbledhese nr 5 dt 01.06.2018 - paga QKB
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 77,040 2018-06-01 2018-06-04 40021200012018 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekonomike prill 2018 nga bllok skema 6% per njesite B.Kolonje.Leskovik,permbledhese 01.06.2018,vendim kesh nr 36 dt 21.05.2018,miratim prefekt nr 633 dt 25.05.2018,urdher nr 153 dt 01.06.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 200,000 2018-05-29 2018-05-30 38521200012018 Shpenzime gjyqesore 2120001 Bashkia Kolonje shpenz per vendime gjyqsore,urdher nr 144 dt 29.05.2018 ,vendim gjyqsor i gjykates se Apelit Tirane nr 4310 dt 18.10.2017 ne favor te kreditores Eleni Aliko
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 861,515 2018-05-29 2018-05-30 38421200012018 Sherbime te pastrimit dhe gjelberimit 2120001 Bashkia Kolonje shpenz per sherbime te pastrim gjelberimit,urdher nr 145 dt 29.05.2018,kerkese per arketim te kontributit nr 04/5 dt 24.05.2018,detyrime per periudhen janar 2018-Maj 2018,marreveshje dt 05.06.2008
    Bashkia Erseke (1514) LEONARD PRODANI Kolonje 18,048 2018-05-29 2018-05-30 38621200012018 Shpenzime per aktivitete sociale per personelin 2120001 Bashkia Kolonje shpenz per aktivitete sociale,up nr 15 dt 02.05.2018,lik i fta nr 6 dt 15.05.2018,procesverbal marrje ne dorezim dt 15.05.2018,aktivitete me rastin e 15 Majit
    Bashkia Erseke (1514) AMEL - E. Z Kolonje 324,000 2018-05-28 2018-05-29 38321200012018 Uniforma dhe veshje te tjera speciale 2120001 bashkia kolonje shpenz per uniforma dhe veshje te tjera speciale lik i fta nr 42 dt 24.04.2018,fh nr 4,5 dt 24.04.2018,up nr 12 dt 04.04.2018,procesverbal i marrjes ne dorezim dt 24.04.2018
    Bashkia Erseke (1514) ERSI/M Kolonje 119,520 2018-05-24 2018-05-25 38221200012018 Shpenz. per rritjen e AQ - studime ose kerkime 2120001-shpenz per rritjen e AQ-Studim hidrogjeologjik ujesjellesi Erseke,lik i fta nr 69 dt 27.04.2018,fh nr 20 dt 27.04.2018,up nr 13 dt 23.04.2018,procesverbal i prokurimeve dt 25.04.2018,procesverbal marrje ne dorezim dt 27.04.2018
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 20,655 2018-05-23 2018-05-24 38021200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per kryepleqte muaji prill 2018,permbledhese dt 23.05.2018,urdher nr 3 dt 11.01.2018