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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 15,972 2014-12-16 2014-12-17 55321200012014 Posta dhe sherbimi korrier 2120001 bashkia erseke shpenz per posta e sherbimi korrier nentor 2014,lik i fat nr 329,354 dt 30.11.2014
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 25,370 2014-12-16 2014-12-17 55121200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike nentor 2014 lik i fat nr 718915359 dt 30.11.2014 me nr klienti 310001763239
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 16,600 2014-12-16 2014-12-17 55421200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 79,80,90 dt 01.12.2014 me fh nr 199,200,201 dt 01.12.2014 me up nr 64,65/1,66 dt 14.11.2014,19.11.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 420 2014-12-16 2014-12-17 55621200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 78 dt 27.11.2014,fh nr 198 dt 27.11.2014,up nr 66 dt 14.11.2014
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 2,875 2014-12-16 2014-12-17 54821200012014 Elektricitet 2120001 bashkia erseke elektricitet nentor 2014 kod kr0e090006108010,kr0e090003108023,kr0e090003108025
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 50,211 2014-12-16 2014-12-17 54921200012014 Elektricitet 2120001 bashkia erseke elektricitet nentor 2014 kod kr0e090020108173,kr0e090003108024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 59,465 2014-12-09 2014-12-10 54521200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga te p[rapambetura janar 2014 - korrik 2014,permbledhese dt 05.12.2014
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 25,000 2014-12-09 2014-12-10 54621200012014 Shpenzime per aktivitete sociale per personelin 2120001 bashkia erseke shpenz per aktivitete sociale lik i fat nr 12 dt 29.11.2014,me up nr 71 dt 24.11.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 93,454 2014-12-03 2014-12-04 52721200012014 Shtese page per vjetersi ne pune 2120001 bashkia erseke shpenz per paga muaji nentor 2014,permbledhese dt 01.12.2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 7,875 2014-12-04 2014-12-04 53221200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbim eme ushqim lik i fat rn 59 dt 27.11.2014,fh nr 197 dt 27.11.2014 me up nr 51 dt 05.09.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 60,000 2014-12-04 2014-12-04 53421200012014 Grant per femije te lindur 2120001 bashkia erseke grand per femije te lindur permbledhese dt 03.12.2014,urdher nr 12 dt 03.12.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 2,950 2014-12-04 2014-12-04 53121200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 73 dt 21.11.2014,fh nr 191 dt 21.11.2014,up nr 65/1 dt 19.11.2014
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 5,886 2014-12-04 2014-12-04 53321200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim lik i fat nr 432 dt 27.11.2014,fh nr 196 dt 27.11.2014 me up nr 50 dt 05.09.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,123,487 2014-12-03 2014-12-03 52621200012014 Shtesa page te tjera 2120001 bashkia erseke shpenz per paga muaji nentor 2014,permbledhese dt 01.12.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 38,616 2014-12-03 2014-12-03 52821200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga muaji nentor 2014,permbledhese dt 01.12.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 105,300 2014-12-03 2014-12-03 52921200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke shpenz per keshilltaret mujai nentor 2014,permbledhese dt 01.12.2014
    Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 11,700 2014-12-03 2014-12-03 53021200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke tatim burimi keshilltaret muaji nentor 2014,permbledhese dt 01.12.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,344,880 2014-12-01 2014-12-02 51921200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi mujai nentor 2014,permbledhese dt 24.11.2014,nr vend 29 dt 10.11.2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,071,500 2014-12-01 2014-12-02 52021200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi mujai nentor 2014,permbledhese dt 24.11.2014,nr vend 29 dt 10.11.2014
    Bashkia Erseke (1514) ROZETA QIRJAZI Kolonje 4,077 2014-12-01 2014-12-02 52421200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 51 dt 24.11.2014,fh nr 194 dt 24.11.2014,up nr 3 dt 06.01.2014