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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 30,948 2014-11-19 2014-11-19 50421200012014 Elektricitet 2120001 bashkia erseke shpenz per elektricitet tetor 2014 kod kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e90005108018,kr0e090005108057,kr0e090005108016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,739 2014-11-19 2014-11-19 50021200012014 Posta dhe sherbimi korrier 2120001 bashkia erseke shpenz per posta e sherbimi korrier tetor 2014,lik i fta nr 302,324 dt 31.10.2014
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 15,001 2014-11-19 2014-11-19 50321200012014 Elektricitet 2120001 bashkia erseke shpenz per elektricitet tetor 2014 kod kr0e090020108173,kr0e090003108024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,433,850 2014-11-12 2014-11-12 49821200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi tetor 2014,permbledhese dt 31.10.2014,vendim keshilli nr 29 dt 10.11.2014
    Bashkia Erseke (1514) ARION-OIL Kolonje 22,400 2014-11-11 2014-11-12 49721200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per materiale dhe sherbime speciale lik i fta nr 2075 dt 20.12.2013,fh nr 130 dt 20.12.2013,up nr 12 dt 29.06.2013
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,154,700 2014-11-12 2014-11-12 49921200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi tetor 2014,permbledhese dt 31.10.2014,vendim keshilli nr 29 dt 10.11.2014
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 75,922 2014-11-11 2014-11-12 49621200012014 Elektricitet 2120001 bashkia erseke shpenz per elektricitet,permbledhese akt rakordimesh per klientet me kode kr0e090010108013,kr0e090006108010,kr0e090020108173,kr0e090004108026.kr0e090005108018,kr0e0890005101714,kr0e090005101711
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 6,510 2014-11-10 2014-11-11 47621200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 50,51,52 dhe fh nr 166,167,168 dt 27.10.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) MIRSIE ARIZAJ Kolonje 114,800 2014-11-10 2014-11-11 48121200012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2120001 bashkia erseke shpenz per kancelari dhe furnizime zyre e te pergjithsme lik i fat rn 429,430,431 dt 28.10.2014,fh nr 173,174,175 dt 28.10.2014,up nr 58 dt 09.10.2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 10,125 2014-11-10 2014-11-11 47821200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 58 dhe fh nr 177 dt 31.10.2014 me up nr 51 dt 05.09.2014
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 55,000 2014-11-10 2014-11-11 48021200012014 Shpenzime per aktivitete sociale per personelin 2120001 bashkia erseke shpenz per aktivitet sociale lik i fta nr 13 dt 20.10.2014,up nr 59 dt 15.10.2014
    Bashkia Erseke (1514) "TABAKU-2010" Kolonje 30,000 2014-11-10 2014-11-11 48421200012014 Shpenzime gjyqesore 2120001 bashkia erseke shpenz gjyqsore -sekuestro konservativene favor te MENI sh.p.k,kesti per muajin nentor 2014,up nr 24 dt 05.11.2014
    Bashkia Erseke (1514) GREY STON Kolonje 7,100 2014-11-10 2014-11-11 48221200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime operative lik i fat nr 39 dt 20.10.2014,fh nr 165 dt 20.10.2014,up nr 57 dt 02.10.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 18,130 2014-11-10 2014-11-11 47521200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 54,55,56 dhe fh nr 169,170,171 dt 27.10.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 7,599 2014-11-10 2014-11-11 47921200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 431 dt 31.10.2014,fh nr 178 dt 31.10.2014,up nr 50 dt 05.09.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 600 2014-11-10 2014-11-11 47721200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 57 dhe fh nr 176 dt 31.10.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) UNIOR (K57525007S) Kolonje 5,974 2014-11-10 2014-11-11 48321200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike muaji shtator 2014,lik i fat nr 9 dt 29.10.2014,up nr 20 dt 18.09.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,120,291 2014-11-03 2014-11-04 47021200012014 Paga baze 2120001 bashkia erseke shpenz per pagat muaji tetor 2014,permbledhese dt 03.11.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 93,454 2014-11-03 2014-11-03 47121200012014 Shtese page per vjetersi ne pune 2120001 bashkia erseke shpenz per paga tetor 2014,permbledhese dt 03.11.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 37,479 2014-11-03 2014-11-03 47221200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga tetor 2014,permbledhese dt 03.11.2014