Treasury Transactions

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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

  • Institution List
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  • 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 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) YLLI TAFILI Kolonje 2,970 2014-12-01 2014-12-02 52321200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fta nr 76,77 dt 24.11.2014,fh nr 189,191 dt 17.11.2014,up nr 64,65/1 dt 14.11.2014,19.11.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 3,000 2014-12-01 2014-12-02 52221200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fta nr 72,74 dt 17.11.2014,fh nr 189,191 dt 17.11.2014,up nr 64,66 dt 14.11.2014
    Bashkia Erseke (1514) AVDOLLI - SHPK Kolonje 273,600 2014-12-01 2014-12-02 52521200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz per te tjera shpenz operative lik i fat nr 165 dt 24.11.2014,fh nr 195 dt 24.11.2014,up nr 61 dt 03.11.2014
    Bashkia Erseke (1514) ADRIAN ÇYÇLLARI Kolonje 108,000 2014-12-01 2014-12-02 52121200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per uniforma dhe veshje dhe te tjera material edhe sherbime lik i fat nr 21 dt 11.11.2014,fh nr 187 dt 11.11.2014,up nr 60/1 dt 17.10.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 30,000 2014-11-27 2014-11-27 51821200012014 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 bashkia erseke shpenz per situata te veshtira e fatkeqesi ,permbledhese shpenz dt 25.11.2014,urdher nr 11 dt 25.11.2014-dhenie ndihme per Bradhyl Mehmetin per vdekjene e te atit
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 305,635 2014-11-25 2014-11-25 51521200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberim lik i fat nr 60 dt 05.11.2014,situacion pastrim muaji tetor 2014,kontrate dt 06.01.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 477,940 2014-11-25 2014-11-25 51721200012014 Ndihme ekonomike 2120001 bashkia erseke shpenz per ndihme ekonomike muaji tetor 2014-vend keshilli nr 29 dt 10.11.2014,miratim prefekture nr 1520/1 dt 17.11.2014,permbledhese muaji tetor 2014 dt 24.11.2014
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 71,863 2014-11-25 2014-11-25 51621200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberim-detyrim i prapambetur lik i fat nr 69 dt 31.12.2013-situacion pastrimi dhjetor 2013,kontrate viti 2013
    Bashkia Erseke (1514) MEROLLI OIL Kolonje 210,000 2014-11-24 2014-11-24 51421200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per ngrohje lik i fat nr 408 dt 17.11.2014,fh nr 188 dt 17.11.2014,kontrate nr 2 dt 10.04.2014,up nr 2 dt 18.02.02014
    Bashkia Erseke (1514) FA & BI Kolonje 348,000 2014-11-24 2014-11-24 51321200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per ngrohje lik i fat nr 35,40 dt 28.10.2014,fh nr 172 dt 28.10.2014,kontarte nr 1 dt 19.02.2014,up nr 1 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 6,150 2014-11-21 2014-11-21 50821200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqime lik i fat nr 58,59,60 dt 03.11.2014,fh nr 179, 180,181 dt 03.11.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 5,120 2014-11-21 2014-11-21 50921200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqime lik i fat nr 61,62,65 dt 10.11.2014,fh nr 182,183,184 dt 10.11.2014 me up nr 4,5 dt 06.01.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 20,000 2014-11-21 2014-11-21 51221200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz per udhetim te brendshem ,dieta muaji tetor 2014,permbledhese dt 20.11.2014
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 10,330 2014-11-21 2014-11-21 51121200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 44 dt 10.11.2014,fh nr 185 dt 10.11.2014,up nr 62/1 dt 07.11.2014
    Bashkia Erseke (1514) UNIOR (K57525007S) Kolonje 5,879 2014-11-21 2014-11-21 51021200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike muaji tetor 2014,lik i fat nr 11 dt 20.11.2014,up nr 23 dt 20.10.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 95,145 2014-11-20 2014-11-20 50721200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga te pa marre per periudhen shtator 2013-tetor 2014,permbledhese dt 15.11.2014
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 2,539 2014-11-19 2014-11-19 50221200012014 Elektricitet 2120001 bashkia erseke shpenz per elektricitet tetor 2014 kod kr0e090006108010,kr0e090003108023,kr0e090003108025,kr0e090005108019
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 21,445 2014-11-19 2014-11-19 50521200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike muaji tetor 2014, lik i fat nr 718765650 dt 31.10.2014 me nr klienti 310001763239
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 64,848 2014-11-19 2014-11-19 50621200012014 Uje 2120001 bashkia erseke shpenz per uje tetor 2014 lik i fat nr 16,17 dt 27.10.2014
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 116,725 2014-11-19 2014-11-19 50121200012014 Elektricitet 2120001 bashkia erseke shpenz per elektricitet tetor 2014 kod kr0e090013108005,kr0e090022108007,kr0e090017108008,kr0e090006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,kr0e090006108011