Treasury Transactions 2015-2018

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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

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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 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 623,863 2018-01-15 2018-01-16 921200012018 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga muaji dhjetor 2017,listepagesa ,permbledhese nr 12 dt 09.01.2018-paga per PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 442,159 2018-01-15 2018-01-16 1021200012018 Paga baze 2120001 bashkia kolonje shpenz per paga muaji dhjetor 2017,listepagesa ,permbledhese nr 12 dt 09.01.2018-paga per Rruget rurale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 165,260 2018-01-15 2018-01-16 1121200012018 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji dhjetor 2017,listepagesa ,permbledhese nr 12 dt 09.01.2018-paga per Gjendjen Civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 524,591 2018-01-15 2018-01-16 621200012018 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga muaji dhjetor 2017,listepagesa ,permbledhese nr 12 dt 09.01.2018-paga per arsimin parauniversitar dhe konviktet
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,715,348 2018-01-15 2018-01-16 521200012018 Shtese page per largesi nga qendra e banimit 2120001 bashkia kolonje shpenz per paga mujai dhjetor 2017,listepagesa ,permbledhese nr 12 dt 09.01.2018-paga per arsimin parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,302,593 2018-01-15 2018-01-16 321200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji dhjetor 2017,listepagesa ,permbledhese nr 12 dt 09.01.2018-paga per administraten dhe njesite administrative
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,031,741 2018-01-15 2018-01-16 421200012018 Paga baze 2120001 bashkia kolonje shpenz per paga muaji dhjetor 2017,listepagesa ,permbledhese nr 12 dt 09.01.2018-paga per sherbimet publike
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 115,182 2018-01-15 2018-01-16 721200012018 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji dhjetor 2017,listepagesa ,permbledhese nr 12 dt 09.01.2018-paga per bordin e kullimit
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 355,091 2018-01-09 2018-01-10 121200012018 Kompensime speciale te tjera 2120001 bashkia kolonje ndihme ekonomike dhe kompesim dhjetor 2017,vend keshilli nr 70 dt 20.12.17,miratim prefekture nr 1076 dt 22.12.2017 per njesite Leskovik,Q.Leskovik dhe B.Kolonje,permbledhese dt 09.01.2018
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 207,218 2018-01-09 2018-01-10 221200012018 Ndihme ekonomike 2120001 bashkia kolonje ndihme ekonomike dhe kompesim dhjetor 2017,vend keshilli nr 70 dt 20.12.17,miratim prefekture nr 1076 dt 22.12.2017 per njesine admin Q.Erseke,permbledhese dt 09.01.2018
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 4,172 2017-12-27 2017-12-29 93221200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqime lik i fat nr 554 dt 22.12.2017,fh nr 123 dt 22.12.2017,up nr 63 dt 12.09.2017
    Bashkia Erseke (1514) LEONARD PRODANI Kolonje 11,682 2017-12-28 2017-12-29 94121200012017 Shpenzime per aktivitete sociale per personelin 2120001 bashkia kolonje shpenz per aktivitete sociale per personelin lik i fat nr 44 dt 22.12.2017,up nr 94 dt 11.12.2017,procesverbal marrje ne dorezim dt 22.12.2017
    Bashkia Erseke (1514) ILIRJAN POSTOLI Kolonje 16,800 2017-12-28 2017-12-29 94821200012017 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 2029 dt 15.12.2017,fh nr 118 dt 15.12.2017,up nr 92 dt 11.12.2017,procesverbal marrje ne dorezim dt 15.12.2017
    Bashkia Erseke (1514) ARION-OIL Kolonje 8,450 2017-12-28 2017-12-29 94021200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizim edhe sherbime me ushqim per mencat lik i fat nr 804 dt 22.12.2017,fh nr 127 dt 22.12.2017,up nr 70 dt 27.09.2017
    Bashkia Erseke (1514) OLIMBI PRIFTI / KOLONJE Kolonje 20,160 2017-12-27 2017-12-29 93021200012017 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 18 dt 16.11.2017,fh nr 101 dt 16.11.2017,up nr 83 dt 14.11.2017
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 95,760 2017-12-28 2017-12-29 94621200012017 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 3 dt 12.12.2017,fh nr 6 dt 13.12.2017,up nr 90 dt 05.12.2017,procesverbal marrje ne dorezim dt 13.12.2017
    Bashkia Erseke (1514) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Kolonje 293,616 2017-12-27 2017-12-29 93421200012017 Shpenzimet e siguracionit te mjeteve te transportit 2120001 bashkia kolonje shpenz per sig te mjeteve te transportit lik i fta nr 657 dt 23.11.2017,up nr 80 dt 09.11.2017
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 59,000 2017-12-26 2017-12-29 92721200012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia kolonje shpenz per materiale per pastrim ngrohje ndricim lik i fat nr 5 dt 23.11.2017,fh nr 110 dt 23.11.2017,up nr 85 dt 22.11.2017
    Bashkia Erseke (1514) ALDOK Kolonje 54,240 2017-12-27 2017-12-29 93121200012017 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 38 dt 07.12.2017,fh nr 117 dt 16.11.2017,up nr 89 dt 01.12.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 70,205 2017-12-28 2017-12-29 94421200012017 Kompensime speciale te tjera 2120001 bashkia kolonje ndihme ekonomike dhe kompesim dhjetor 2017,vend keshilli nr 70 dt 20.12.17,miratim prefekture nr 1076 dt 22.12.2017 per njesite Q.erseke,Novosele permbledhese dt 20.12.2017