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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) SH.A. UJESJELLES-KANALIZIME Kolonje 2,832 2018-04-16 2018-04-17 25521200012018 Uje 2120001 bashkia kolonje shpenz per uje muaji mars 2018,lik i fta nr 15 dt 31.03.2018 - Sherbimi pyjor
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 29,495 2018-04-16 2018-04-17 25321200012018 Uje 2120001 bashkia kolonje shpenz per uje muaji mars 2018,lik i fta nr 09,16,22,23,24,25,26,272,829,31,32,33,34,35,39,40,permbledhese dt 16.04.2018
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 39,780 2018-04-16 2018-04-17 25121200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per kryepleqte muaji mars 2018,listepagesa mars 2018,urdher nr 3 dt 11.01.2018
    Bashkia Erseke (1514) THOMA MILO Kolonje 6,000 2018-04-13 2018-04-16 24221200012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 BASHKIA KOLONJE,SHPENZ PER SITUATA TE VESHTIRA DHE FATKEQESI,LIK FAT NR 1927 DT 1.12.17,VENDIM KESHILLI NR 22 DT 22.02.18,URDHER 91 DT 12.04.18,MIRATUAR PREFEK NR 254/1 DT 06.03.18
    Bashkia Erseke (1514) D.G.KONSTRUKSION Kolonje 251,100 2018-04-12 2018-04-13 23921200012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 BASHKIA KOLONJE,SHPENZ PER SITUATA TE VESHTIRA DHE FATKEQESI,LIK FAT NR 75 DT 05.12.17,VENDIM KESHILLI NR 22 DT 22.02.18,URDHER 91 DT 12.04.18,MIRATUAR PREFEK NR 254/1 DT 06.03.18,SIT PUNIMESH DT 30.11.17-04.12.17
    Bashkia Erseke (1514) DHIMITRI NGJIRO Kolonje 661,000 2018-04-12 2018-04-13 24021200012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 BASHKIA KOLONJE,SHPENZ PER SITUATA TE VESHTIRA DHE FATKEQESI,LIK FAT NR 2 DT 12.12.17,VENDIM KESHILLI NR 22 DT 22.02.18,URDHER 91 DT 12.04.18,MIRATUAR PREFEK NR 254/1 DT 06.03.18,SIT PUNIMESH DT 30.11.17-04.12.17
    Bashkia Erseke (1514) DASHMIR KOKA Kolonje 129,000 2018-04-12 2018-04-13 24121200012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 BASHKIA KOLONJE,SHPENZ PER SITUATA TE VESHTIRA DHE FATKEQESI,LIK FAT NR 92DT 05.12.17,VENDIM KESHILLI NR 22 DT 22.02.18,URDHER 91 DT 12.04.18,MIRATUAR PREFEK NR 254/1 DT 06.03.18,SIT PUNIMESH DT 30.11.17-04.12.17
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 381,180 2018-04-12 2018-04-13 2382120012018 Ndihme ekonomike 2120001 bashkia kolonje shpenzime per ndihme eko.permb mars 2018,urdher nr 92 dt 11.04.18,vendim drejt rajonale nr 3 dt 03.04.18,Nj.Q.Erseke dhe Novosele
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 822,960 2018-04-12 2018-04-13 23721200012018. Ndihme ekonomike 2120001 bashkia kolonje shpenzime per ndihme eko.permb mars 2018,urdher nr 92 dt 11.04.18,vendim drejt rajonale nr 3 dt 03.04.18,B.Kolonje,Nj.Leskovik,Q.leskovik,Barmash,Mollas,Clirim
    Bashkia Erseke (1514) NIKA Kolonje 2,574,086 2018-04-11 2018-04-12 23621200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Kolonje-ndertim ura Bejl ne fshatra-Kontrate 13 dt 19.8.17,up 5 dt 03.03.2017,lik i fta nr 310 dt 19.12.2017,situacion dhe realcion perfundimtar dt 9.10.2017,akt kolaudimi dt 27.11.2017,akt marrje provizore ne dorezim dt 07.12.2017
    Bashkia Erseke (1514) ELIRA Kolonje 6,803,123 2018-04-10 2018-04-11 23421200012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve B.Kolonje-Rrjeti ujites rezervuari Kabash(i pjeshem) lik i fta 73 dt 4.4.18,kontrate 9 dt 7.6.17,up 8 dt 16.3.17,sit perfundimtar dt 7.8.17,realcion perfund.12.8.17,akt kolaudimi dt 21.9.17,akt marrje provizore ne dorezim dt 19.10.17
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 6,083,030 2018-04-10 2018-04-11 23521200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Kolonje-Rikonstruksion I rrugeve e I fasadave sheshi Rilindja-2017 -FZHR,lik i pjeshem i fta 254 dt 5.10.17,kontrate 6 dt 11.7.16,up 4 dt 4.5.16,akt kolaudimi 9.6.17,akt marrje proviz.dorez 19.6.17,relacion perfundimt 18.4.17,procesverbal
    Bashkia Erseke (1514) O L S I Kolonje 4,220,593 2018-04-04 2018-04-05 23321200012018 Karburant dhe vaj bashkia kolonje shpenz per karburant dhe vaj dhe sherbim per ngrohje-kontrate 11 dt 11.7.17,lik i fta 23 dt 14.12.17,fh 7 dt 14.12.17,up 16 dt 5.6.17,procesverbal nr 633 dt 27.3.18
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 126,552 2018-04-03 2018-04-04 22721200012018 Paga baze 2120001 bashkia kolonje shpenz per paga muaji mars 2018,permbledhese nr 3 dt 03.04.2018-paga bordi i kullimit
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 669,962 2018-04-03 2018-04-04 22821200012018 Paga baze 2120001 bashkia kolonje shpenz per paga muaji mars 2018,permbledhese nr 3 dt 03.04.2018-paga sherbimi pyjor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 630,793 2018-04-03 2018-04-04 22921200012018 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga muaji mars 2018,permbledhese nr 3 dt 03.04.2018-paga PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,746,885 2018-04-03 2018-04-04 22521200012018 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga muaji mars 2018,permbledhese nr 3 dt 03.04.2018-paga arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 519,997 2018-04-03 2018-04-04 22621200012018 Paga baze 2120001 bashkia kolonje shpenz per paga muaji mars 2018,permbledhese nr 3 dt 03.04.2018-paga arsimi parauniversitar dhe konvikti
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 457,409 2018-04-03 2018-04-04 23021200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji mars 2018,permbledhese nr 3 dt 03.04.2018-paga Rruget Rurale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 48,622 2018-04-03 2018-04-04 23221200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji mars 2018,permbledhese nr 3 dt 03.04.2018-paga QKB