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

  • 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 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) ALBTELEKOM SH.A. Kolonje 3,000 2017-11-16 2017-11-17 80521200012017 Sherbime telefonike 2120001 bashkia kolonje shpenz telefon klienti 110000038428
    Bashkia Erseke (1514) QEND.BALLKANIKE PER BASHKEP.DHE ZHVILLIM Kolonje 1,149,545 2017-11-15 2017-11-16 79621200012017 Rimbursim TVSH 2120001 bashkia kolonje lik fat nr 8 dt 01.03.17,urdher 361 dt 07.11.17,mareveshje 06 dhe 07 dt 16,Vk 56 27.09.17,konfirmim 7646 dhe 776/1 06.10.17
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,400 2017-11-15 2017-11-16 79421200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 10 DT 16.10.17,FH NRB 94 DT 16.10.17 DHE up NR 73 DT 02.10.17
    Bashkia Erseke (1514) InfoSoft Office Kolonje 1,105,200 2017-11-15 2017-11-16 79521200012017 Kancelari 2120001 BASHKIA KOLONJE SHPEN KANCELARIE,LIK FAT NR 228927034 DT 16.10.17,FH NR 91-93 DT 1
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,343,989 2017-11-09 2017-11-10 78521200012017 Kompensime speciale te tjera 2120001 KALIM NDIHME E KONO DHE KOMPES ENERGJIE VEND NR 59 DT 30.10.17,PERMBLEDHESE TETOR 2017 KONF 888/1 DT 06.11 PER BASHKIME,LESKOVIK,Q.LESKOVIK,BARMASH,MOLLAS,CLIRIM
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 262,465 2017-11-09 2017-11-10 78621200012017 Kompensime speciale te tjera 2120001 KALIM NDIHME E KONO DHE KOMPES ENERGJIE VEND NR 59 DT 30.10.17,PERMBLEDHESE TETOR 2017 KONF 888/1 DT 06.11 PER QENDER ERSEKE,NOVOSELE,BARMASH
    Bashkia Erseke (1514) SHOQ.PER AUTONOMI VENDORE Kolonje 199,190 2017-11-07 2017-11-08 78321200012017 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje pagese per kute antaresim tek Shoq.Autonomi Vendore sipas vendimit nr 97 dt 25.01.2017,mirat nr 96/1 dt 10.02.2017 ,urdher 360 dt 06.11.2017
    Bashkia Erseke (1514) AVDOLLI - SHPK Kolonje 2,555,720 2017-11-06 2017-11-07 78221200012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 B.Kolonje -rikonstruksion i linjes se ujesjellesit Kronjza-rezervuaret ujembledhes Leskovik,up nr 12 dt 27.4.17,kontrate nr 13 dt 24.7.17,lik i fta nr 496 dt 30.9.17,Sit.perfundimtar 24.9.17,Akt.Kol 11.10.17,Akt.M.P.Dorezim 24.10.17
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 115,182 2017-11-01 2017-11-02 77421200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji tetor 2017,permbledhese nr 10 dt 01.11.2017-bordi i ujitjes dhe kullimit
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 160,499 2017-11-01 2017-11-02 77621200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji tetor 2017,permbledhese nr 10 dt 01.11.2017-Gjendja civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,332,425 2017-11-01 2017-11-02 77121200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji tetor 2017,permbledhese dt 01.11.2017-administrata dhe njesite administrative
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 508,187 2017-11-01 2017-11-02 77321200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji tetor 2017,permbledhese nr 10 dt 01.11.2017-arsimi parauniversitar dhe konvikti
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,672,222 2017-11-01 2017-11-02 77721200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji tetor 2017,permbledhese nr 10 dt 01.11.2017-arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,965,064 2017-11-01 2017-11-02 77921200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji tetor 2017,permbledhese nr 10 dt 01.11.2017 - sherbimet
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 48,622 2017-11-01 2017-11-02 77521200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji tetor 2017,permbledhese nr 10 dt 01.11.2017-QKR
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 674,504 2017-11-01 2017-11-02 77821200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji tetor 2017,permbledhese nr 10 dt 01.11.2017-sherbimi pyjor kolonje
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 613,426 2017-11-01 2017-11-02 78021200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji tetor 2017,permbledhese nr 10 dt 01.11.2017 - rruget rurale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 611,044 2017-11-01 2017-11-02 77221200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji tetor 2017,permbledhese nr 10 dt 01.11.2017-PMNZH
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 18,900 2017-11-01 2017-11-02 78121200012017 Shpenzime per mirembajtjen e mjeteve te transportit 2120001 bashkia kolonje shpenz per mirembajtje te automjeteve te bashkise kolonje, lik i fta nr 21 dt 30.10.2017,up mnr 78 dt 25.10.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,915,090 2017-10-30 2017-10-31 76921200012017 Pagese paaftesie 2120001 bashkia kolonje shpenz per paaaftesi dhe kompesim energjie tetor 2017,vendim keshilli nr 59 dt 30.10.2017,permbledhese dt 30.10.2017 per njesite admin Q.Erseke dhe Novosele