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) ''TRANSPORT HIGHWAYCONSULTING'' Kolonje 1,920,000 2018-03-05 2018-03-06 15721200012018 Shpenz. per rritjen e AQ - studime ose kerkime B.Kolonje-Kontrate 3586 dt 5.12.17,up 26 dt 25.10.17-Hartim projektesh per seg rrugore Pyllezim-Mesicke dhe Kryqezimi i Mesicke Kabash,lik i fta 63 dt 23.12.17,fh 128 dt 23.12.17,procesverbal.Marr.Dorez,Sit.Perf,Kerkese per pagese 23.12.17
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,226,149 2018-03-01 2018-03-02 14321200012018 Shtese page per funksionin 2120001 Bashkia Kolonje shpenz per paga muaji Shkurt 2018,permbledhese nr 2 dt 01.03.2018 - Paga adminstrata dhe njesite administrative
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,030,624 2018-03-01 2018-03-02 14421200012018 Paga baze 2120001 Bashkia Kolonje shpenz per paga muaji Shkurt 2018,permbledhese nr 2 dt 01.03.2018 - Paga Sherbimet
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,732,448 2018-03-01 2018-03-02 14521200012018 Shtese page per funksionin 2120001 Bashkia Kolonje shpenz per paga muaji Shkurt 2018,permbledhese nr 2 dt 01.03.2018 - Paga Arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 516,365 2018-03-01 2018-03-02 14621200012018 Shtese page per veshtiresi dhe rreziqe 2120001 Bashkia Kolonje shpenz per paga muaji Shkurt 2018,permbledhese nr 2 dt 01.03.2018 - Paga Arsimi parauniversitar dhe konvikti
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 126,552 2018-03-01 2018-03-02 14721200012018 Shtese page per funksionin 2120001 Bashkia Kolonje shpenz per paga muaji Shkurt 2018,permbledhese nr 2 dt 01.03.2018 - Paga Bordi i kullimit
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 628,515 2018-03-01 2018-03-02 14921200012018 Shtese page per veshtiresi dhe rreziqe 2120001 Bashkia Kolonje shpenz per paga muaji Shkurt 2018,permbledhese nr 2 dt 01.03.2018 - Paga PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 48,622 2018-03-01 2018-03-02 15221200012018 Paga baze 2120001 Bashkia Kolonje shpenz per paga muaji Shkurt 2018,permbledhese nr 2 dt 01.03.2018 - Paga QKB
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 675,000 2018-03-01 2018-03-02 14821200012018 Shtese page per vjetersi ne pune 2120001 Bashkia Kolonje shpenz per paga muaji Shkurt 2018,permbledhese nr 2 dt 01.03.2018 - Paga Sherbimi Pyjor
    Bashkia Erseke (1514) GREY STON Kolonje 780,000 2018-03-01 2018-03-02 15421200012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 bashkia kolonje shpenz per mirembajtje rruge ura rrjete lik i fta nr 1 dt 12.12.2017,sitaucion dt 12.12.2017,procesverbal marrje ne dorezim dt 12.12.2017,up nr 55 dt 15.08.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 457,460 2018-03-01 2018-03-02 15021200012018 Paga baze 2120001 Bashkia Kolonje shpenz per paga muaji Shkurt 2018,permbledhese nr 2 dt 01.03.2018 - Paga Rruget Rurale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 145,931 2018-03-01 2018-03-02 15121200012018 Paga baze 2120001 Bashkia Kolonje shpenz per paga muaji Shkurt 2018,permbledhese nr 2 dt 01.03.2018 - Paga Gjndja Civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 67,918 2018-03-01 2018-03-02 15521200012018 Te tjera shperblime per personelin 2120001 bashkia kolonje te tjera shperblime per personelin,urdher nr 61 dt 01.03.2018-pagesa per punonjesit e gjendjes civile per 5 perqind takse pulle te vitit 2017,permbledhese dt 01.03.2018
    Bashkia Erseke (1514) "6 KORRIKU" Kolonje 315,120 2018-03-01 2018-03-02 15321200012018 Sherbime te tjera Bashkia Kolonje shpenz per sherbime te tjera-kontrate 1 dt 28.3.17,amendament kontrate nr 1 dt 27.6.17,up nr 3 dt 23.2.17,urdhre nr 60 dt 1.3.18,lik i fta nr 54 dt 11.12.17,fh nr 8 dt 11.12.17,procesverbal marrje dorezim dt 11.12.2017
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 5,300 2018-02-27 2018-02-28 14221200012018 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik ifta nr 18 dt 28.12.2017,procesvebal emergjence dt 28.12.2017,urdher nr 56 dt 27.02.2018
    Bashkia Erseke (1514) QEND.BALLKANIKE PER BASHKEP.DHE ZHVILLIM Kolonje 1,443,677 2018-02-27 2018-02-28 13921200012018 Rimbursim TVSH Bashkia Kolonje-Rimbursim TVSH-fat 36 dt 2.5.17,fat 39 dt 15.5.17,urdher 50 dt 26.2.18,V.Kesh 65 dt 20.12.17,Mir.Prefek 1083/1 dt 8.1.18,,Marrv.donacioni e tregt dt 6.7.16, 7.7.16,V.Kesh nr 56 dt 9.8.16,Mir.Pref 764/1 dt 22.8.16
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 273,360 2018-02-27 2018-02-28 14121200012018 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik ifta nr 89 dt 19.12.2017,fh nr 120 dt 19.12.2017,procesverbal marrje ne dorezim dt 19.12.2017,up nr 95 dt 14.12.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 124,000 2018-02-23 2018-02-26 13821200012018 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale-shpenz per te pastrehet-urdher nr 49 dt 22.02.2018,permbledhese dt 14.02.18,vendim keshilli nr 57 dt 27.9.17,nr 5 dt 22.1.18,miratim prefekture nr 776/1 dt 05.02.18
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 121,337 2018-02-23 2018-02-26 13721200012018 Te tjera shperblime per personelin 2120001 bashkia kolonje shpenz per shperblime per dalje ne pension te 3 punonjesve,urdher nr 10 dt 22.01.2018,permbledhese dt 14.02.2018
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 12,718 2018-02-22 2018-02-23 12921200012018 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet janar 2018,kod kr0f100013111835,kr0f100013113969,kr0f100013113964,kr0f100013111847,kr0f100013111849-njesia Mollas