Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 29,837 2017-11-22 2017-11-23 82521200012017 Elektricitet 2120001 bashkia kolonje elektricitet tetor 2017 kod kr0f090042113979,kr0f090041113978,kr0f90051111828,kr0f090069113818,kr0f090069113819,kr0f090063113960 fat dt 23.10.2017,njesia Q.Erseke
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 429,600 2017-11-22 2017-11-23 83621200012017 Sherbim per ngrohje 2120001 bashkia kolonje shpenz per sherbim per ngrohje lik i fat nr 64 dt 30.10.2017,fh nr 99 dt 30.10.2017,procesverbal marrje ne dorezim dt 30.10.2017,up nr 76 dt 16.10.2017
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 2,946 2017-11-22 2017-11-23 81221200012017 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet tetor 2017 kod kr0e090006108010,kr0e090003108023,kr0e090003108025,kr0e090005108019 fat te dt 28.10.2017,bashkia kolonje
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 86,165 2017-11-22 2017-11-23 81721200012017 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet tetor 2017 kod kr0e090027108035,kr0e090027108036,kr0e090027108040,kr0e090027108041 fat te dt 29.10.2017,njesia leskovik
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 5,235 2017-11-22 2017-11-23 82321200012017 Elektricitet 2120001 bashkia kolonje elektricitet tetor 2017 kod kr0f090061111854,kr0f090059114041,kr0f090060113967,kr0f090072113975,kr0f090072113974,kr0f0900561113993,kr0f090056111856,kr0f090072111819,kr0f090061111853,fat dt 16.10.2017,njesia Novosele
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 2,040 2017-11-22 2017-11-23 82721200012017 Elektricitet 2120001 bashkia kolonje elektricitet tetor 2017 kod kr0f090002111812,kr0f090030111813,kr0f090032111810,kr0f090051111826,kr0f090044111784,kr0f090001111811 fat dt 31.10.2017,njesia Q.Erseke
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 4,454 2017-11-22 2017-11-23 82821200012017 Elektricitet 2120001 bashkia kolonje elektricitet tetor 2017 kod kr0f090042111824,kr0f090069111820,kr0f090068113962,kr0f090064111816,krf090063113961,kr0f090062111815 fat dt 23.10.2017,njesia Q.Erseke
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 16,400 2017-11-22 2017-11-23 83721200012017 Elektricitet 2120001 bashkia kolonje elektricitet tetor 2017 kod kr0f090043114048,kr0f090009108047,kr0f090051111825,kr0f090050113833,kr0f090032111807,kr0f090044113835 fat dt 16.10.2017,njesia Q.Erseke
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 6,395 2017-11-22 2017-11-23 81521200012017 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet tetor 2017 kod kr0e090026108118,kr0e090027108029,kr0e090027108030,kr0e090027108031,kr0e090027108033 fat te dt 17.10.2017,njesia leskovik
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 155,500 2017-11-22 2017-11-23 81021200012017 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem ,dieta muaji shtator,tetor,nentor 2017,permbledhese dt 21.11.2017
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 6,109 2017-11-17 2017-11-20 80721200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime ushqime lik fat nr 551 dt 30.10.17,FH nr 88 dt 30.10.17,UP 63 dt 12.09.17
    Bashkia Erseke (1514) REFIE LIFO Kolonje 52,710 2017-11-17 2017-11-20 80621200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime ushqime lik fat nr 11,11.1,12,13 dhe FH 95,97,98 30.10.2017 sipas urdher prok 61 dt 08.09.17,UP66 dt 14.09.17,Up73 dt 02.10.17
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 4,188 2017-11-16 2017-11-17 80021200012017 Uje 2120001 bashkia kolonje lik shpenz telefoni fat 17 dt 31.10.2017 Konvikti
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 54,080 2017-11-16 2017-11-17 80421200012017 Sherbime telefonike 2120001 bashkia kolonje lik telefoni kliente 310001763239;310000103117;310001775604;310001763333;310001763233;110000017482 lik shtator 2017
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,832 2017-11-16 2017-11-17 79921200012017 Uje 212001 bashkia kolonje lik shpenz fat telefoni nr 15 sherbimi pyjor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 102,638 2017-11-16 2017-11-17 80221200012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje lik shpenzime keshilltaret Tetor 2017 ,permbledhese 15.11.2017
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 4,188 2017-11-16 2017-11-17 79821200012017 Uje 2120001 bashkia kolonje shpenz tel fat nr18 muaji tetor 2017 pmnzh
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 35,397 2017-11-16 2017-11-17 79721200012017 Uje 2120001 bashkia kolonje shpenz tel fat nr25-29,31-35,39,40 muaji tetor 2017
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 4,800 2017-11-16 2017-11-17 80321200012017 Sherbime telefonike 2120001 bashkia kolonje lik fat telefoni nr 217034690,klienti 1006976 Shtator17,urdher 278 dt 24.08.17
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 50,827 2017-11-16 2017-11-17 80121200012017 Posta dhe sherbimi korrier 2120001 bashkia kolonje sherbim korrieri lik fat nr 140 dt 31.10.2017