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) SGS AUTOMOTIVE ALBANIA Kolonje 2,950 2018-05-04 2018-05-07 31321200012018 Shpenzimet e siguracionit te mjeteve te transportit 2120001 bashkia kolonje shpenz per sig te mjeteve te transportit lik i fta nr 244KO dt 03.05.2018,urdher nr 122 dt 04.05.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 48,622 2018-05-02 2018-05-03 31121200012018 Paga baze 2120001 bashkia kolonje shpenz per paga muaji prill 2018,permbledhese nr 4 dt 02.05.2018 - paga QKB
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,214,788 2018-05-02 2018-05-03 30321200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji prill 2018,permbledhese nr 4 dt 02.05.2018 - paga sherbimet
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 165,563 2018-05-02 2018-05-03 31021200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji prill 2018,permbledhese nr 4 dt 02.05.2018 - paga gjendja civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 631,097 2018-05-02 2018-05-03 30821200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji prill 2018,permbledhese nr 4 dt 02.05.2018 - paga PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 520,225 2018-05-02 2018-05-03 30521200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji prill 2018,permbledhese nr 4 dt 02.05.2018 - paga arsimi parauniversitar dhe konvikti
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,741,009 2018-05-02 2018-05-03 30421200012018 Paga baze 2120001 bashkia kolonje shpenz per paga muaji prill 2018,permbledhese nr 4 dt 02.05.2018 - paga arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 685,106 2018-05-02 2018-05-03 30721200012018 Paga baze 2120001 bashkia kolonje shpenz per paga muaji prill 2018,permbledhese nr 4 dt 02.05.2018 - paga sherbimi pyjor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,352,631 2018-05-02 2018-05-03 30221200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji prill 2018,permbledhese nr 4 dt 02.05.2018 - paga administrata dhe njesite administrative
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 458,089 2018-05-02 2018-05-03 30921200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji prill 2018,permbledhese nr 4 dt 02.05.2018 - paga rruget rurale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 126,552 2018-05-02 2018-05-03 30621200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji prill 2018,permbledhese nr 4 dt 02.05.2018 - paga bordi i kullimit
    Bashkia Erseke (1514) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kolonje 10,266 2018-05-02 2018-05-03 31221200012018 Shpenzimet e siguracionit te mjeteve te transportit 2120001 bashkia kolonje shpenz sig te mjeteve te transportit lik i fta nr 256440772,256441083,256441039,1800129539 dt 06.04.2018,urdher nr 119 dt 02.05.2018
    Bashkia Erseke (1514) KTHELLA Kolonje 12,161,133 2018-05-02 2018-05-03 30121200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia kolonje shpenz-Rikonst.Rruga hyrese 20 Maji-lik pjesor i fat 310 dt 3.9.17,sitaucion nr 3 perfund dt 3.9.17,kontrate 8 dt 22.5.17,up 7 dt 10.3.17,realcion mbikqyresi dt 25.8.17,akt kolaudimi dt 19.9.17,akt marrje prov.dorez.22.9.17
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 28,645 2018-04-26 2018-04-27 29821200012018 Te tjera shperblime per personelin 2120001 bashkia kolonje shpenz per shperblim per leje te pakryer per Lumturi Malushin,urdher nr 72 dt 13.03.2018,permbledhese dt 16.04.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 302,070 2018-04-26 2018-04-27 29621200012018 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem muaji mars 2018+prill 2018,dieta-permbledhese dt 24.04.2018
    Bashkia Erseke (1514) KTHELLA Kolonje 11,015,677 2018-04-26 2018-04-27 29521200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashlia kolonje shpenz per rritjene e AQT-Rikonstruksion i shkolles 9-vjecare P.K.Negovani,lik i fta nr 151 dt 10.04.2018,situacion nr 5 dt 10.04.2018,up nr 19 dt 21.07.2017,kontrate nr 16 dt 02.10.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 579,960 2018-04-26 2018-04-27 29921200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per 9 studentet e ekselences per vitin e pare 2017-2018,urdher nr 110 dt 25.04.2018,vendim keshilli nr 7/2 dt 22.01.2018,miratim prefekture nr 83/1 dt 05.02.2018,,permbledhese dt 25.04.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 40,000 2018-04-26 2018-04-27 30021200012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 bashkia kolonje shpenz per situata te veshtira dhe fatkeqesi ,urdher nr 114 dt 26.04.2018,permbledhese dt 25.04.2018,vendim keshilli nr 12/1 dt 22.02.2018,miratim prefekture nr 254/1 dt 06.03.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 187,000 2018-04-26 2018-04-27 29721200012018 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime operative-pagesa e 2 eksperteve anetare te komitetit te perhershem te poranimit,urdher nr 89 dt 10.04.2018,permbledhese dt 25.04.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,932,051 2018-04-24 2018-04-25 29321200012018 Pagese paaftesie 2120001 bashkia kolonje shpenz per pagese paaftesiedhe kompesim energjie muaji prill 2018,,vendim keshili nr 23/1 dt 24.04.2018,permbledhese dt 24.04.2018 per njesite Q.Erseke,Novosele