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.
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  • How much money is paid at certain time intervals
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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 184,589 2018-04-03 2018-04-04 23121200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji mars 2018,permbledhese nr 3 dt 03.04.2018-paga Gjendja Civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,122,307 2018-04-03 2018-04-04 22421200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji mars 2018,permbledhese nr 3 dt 03.04.2018-paga sherbimet publike
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,257,505 2018-04-03 2018-04-04 22321200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji mars 2018,permbledhese nr 3 dt 03.04.2018-paga adminstrata dhe njesite administrative
    Bashkia Erseke (1514) KTHELLA Kolonje 11,015,677 2018-03-28 2018-03-29 21921200012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per rikonstruksion te shkolles 9-vjecare P.K.Negovani-kontrate nr 16 dt 02.10.2017,up nr 19 dt 21.07.2017,lik i fta nr 121 dt 22.03.2018,situacion nr 4 dt 22.03.2018
    Bashkia Erseke (1514) "DRICONS" Kolonje 51,720 2018-03-28 2018-03-29 22021200012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kolonje-Mbikqyrje punimesh-Ujesellesi Fshati Gostivisht(vep.marrjes -depo),kontrate 2464 dt 16.8.17,up nr 53 dt 7.8.17,lik i fta nr 155 dt 31.10.17,relacion perfundimtar dt 11.10.17,akt kolaudimi+akt marrje proviz.doreziz 27.12.17
    Bashkia Erseke (1514) ARENA MK Kolonje 12,000 2018-03-28 2018-03-29 22221200012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kolonje-Kolaudim punimesh-Ujesellesi Fshati Gostivisht(vep.marrjes -depo),kontrate 3839 dt 22.12.17,up nr 91 dt 11.12.17,lik i fta nr 18 dt 27.12.17,relacion perfundimtar dt 11.10.17,akt kolaudimi+akt marrje proviz.doreziz 27.12.17
    Bashkia Erseke (1514) G B Civil Engineering Kolonje 66,000 2018-03-28 2018-03-29 22121200012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Kolonje-Mbikqyrje punimesh-Ujesellesi Leskovik,kontrate 2183 dt 24.7.17,up nr 48 dt 11.7.17,lik i fta nr 33 dt 11.10.17,relacion perfundimtar dt 24.9.17,akt kolaudimi 11.10.17,akt marrje proviz.doreziz 24.10.17
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 55,335 2018-03-27 2018-03-28 21521200012018 Sherbime telefonike bashkia kolonje shpenz per sherbime telefonike shkurt 2018 lik i fta nr 725246048,725163537,725252385,725154056,725252386,725214179 dt 28.02.2018 me nr klienti 310001763239,110000103117,310001763233,110000017482,310001763333,310001775604
    Bashkia Erseke (1514) "6 KORRIKU" Kolonje 158,400 2018-03-27 2018-03-28 21621200012018 Sherbime te tjera 2120001 -bashkia kolonje -kontrate 1 dt 28.3.17,amendment kontrate nr 1 dt 27.6.2017,up nr 3 dt 23.2.2017lik i fat nr 03 dt 12.03.2018,fh nr 03 dt 12.03.2018,procesverbal marrje dorezim dt 12.03.2018
    Bashkia Erseke (1514) "6 KORRIKU" Kolonje 196,800 2018-03-27 2018-03-28 21721200012018 Sherbime te tjera 2120001 -bashkia kolonje -kontrate 1 dt 28.3.17,amendment kontrate nr 1 dt 27.6.2017,up nr 3 dt 23.2.2017lik i fat nr 02 dt 15.2.2018,fh nr 01 dt 15.2.2018,procesverbal marrje dorezim dt 15.2.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 41,320 2018-03-27 2018-03-28 21821200012018 Pagese paaftesie 2120001 bashkia kolonje shpenz per paaftesi verberi per Florent Kaso-njesia administrative Novosele per muajt dhjetor 2017,janar2018,shkurt 2018,mars 2018-vendim keshilli nr 15/1 dt 20.03.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,778 2018-03-23 2018-03-26 21221200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonjer shpenz per keshilltaret muaji shkurt 2018,permbledhese dt 23.03.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 158,525 2018-03-23 2018-03-26 21421200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per kryepleqte muaji shkurt 2018,permbledhese dt 23.03.2018,urdher nr 3 dt 11.01.2018
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,760,022 2018-03-23 2018-03-26 21021200012018 Kompensime speciale te tjera 2120001 bashkia kolonje sjhpenz per pagese paaftesie dhe kompesim energjie muaji Mars 2018,vendim keshilli nr 15/1 dt 20.03.2018 per njesite B.Kolonje,Leskovik,Q.Leskovik,Mollas,Clirim,Barmash,permbledhese dt 23.03.2018
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 5,140 2018-03-23 2018-03-26 20821200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime me ushqim per mencat lik i fta nr 56 dt 28.02.2018,fh nr 8 dt 28.02.2018,up nr 2 dt 16.01.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,832,685 2018-03-23 2018-03-26 21121200012018 Kompensime speciale te tjera 2120001 bashkia kolonje shpenz per pagese paaftesie dhe kompesim energjie muaji Mars 2018,vendim keshilli nr 15/1 dt 20.03.2018 per njesite Q.Erseke,NOvosele permbledhese dt 23.03.2018
    Bashkia Erseke (1514) REFIE LIFO Kolonje 36,434 2018-03-23 2018-03-26 20721200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime me ushqim per mencat lik i fta nr 26,27 dt 28.02.2018,fh nr 6,7 dt 28.02.2018,up nr 1,4 dt 16.01.2018
    Bashkia Erseke (1514) IBRAIM BYREKU Kolonje 4,580 2018-03-23 2018-03-26 20921200012018 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime me ushqim per mencat lik i fta nr 1 dt 28.02.2018,fh nr 9 dt 28.02.2018,up nr 3 dt 16.01.2018
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 39,780 2018-03-23 2018-03-26 21321200012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per kryepleqte muaji shkurt 2018,permbledhese dt 23.03.2018,urdher nr 3 dt 11.01.2018
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 24,450 2018-03-19 2018-03-21 19421200012018 Elektricitet 2120001 BASHKIA KOLONJE LIK ENERGJI KR0F090043114048,KR0F090009108047,KR0F090051111825,KR0F090050113833,KR0F090032111807,KR0F090044113835 NJ.A.Q.ERSEKE