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.
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    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 1,947,823 2017-10-09 2017-10-10 69821200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji shtator 2017,permbledhese nr 9 dt 09.10.2017-paga sherbimet
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 639,205 2017-10-09 2017-10-10 69721200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji shtator 2017,permbledhese nr 9 dt 09.10.2017-paga rruget rurale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,637,913 2017-10-04 2017-10-06 69221200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji shtator 2017,permbledhese nr 9 dt 04.10.2017-paga Arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 138,396 2017-10-04 2017-10-05 69021200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji shtator 2017,permbledhese nr 9 dt 04.10.2017-paga Gjendja Civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 673,383 2017-10-04 2017-10-05 69421200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji shtator 2017,permbledhese nr 9 dt 04.10.2017-paga Sherbimi pyjor Kolonje
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 48,622 2017-10-04 2017-10-05 68921200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji shtator 2017,permbledhese nr 9 dt 04.10.2017-paga QKR
    Bashkia Erseke (1514) "6 KORRIKU" Kolonje 837,600 2017-10-04 2017-10-05 69521200012017 Sherbime te tjera 2120001 bashkia kolonje shpenz per sherbime te tjera -shfrytezim i lendes drusore per ngrhje-lik i fta nr 40 dt 05.09.2017,fh nr 2 dt 05.09.2017,kontrate nr 1 dt 28.03.2017,up nr 3 dt 23.02.2017,procesverbal marrje ne dorezim dt 21.07.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 115,182 2017-10-04 2017-10-05 68821200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji shtator 2017,permbledhese nr 9 dt 04.10.2017-paga Bordi i kullimit
    Bashkia Erseke (1514) "6 KORRIKU" Kolonje 1,137,600 2017-10-03 2017-10-04 68421200012017 Sherbime te tjera 2120001 bashkia kolonje shprenz per sherbime te tjera -shfrytezim i lendes drusore per ngrhje-lik i fta nr 33 dt 19.07.2017,fh nr 1 dt 19.07.2017,kontrate nr 1 dt 28.03.2017,up nr 3 dt 23.02.2017,procesverbal marrje ne dorezim dt 19.07.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,311,557 2017-10-03 2017-10-04 68321200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji shtator 2017,permbledhese nr 9 dt 03.10.2017-paga administrata dhe njesite administrative
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 609,175 2017-10-03 2017-10-04 68621200012017 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga muaji shtator 2017,permbledhese nr 9 dt 03.10.2017-paga PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 501,234 2017-10-03 2017-10-04 68721200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji shtator 2017,permbledhese nr 9 dt 03.10.2017-paga Arsimi parauniversitar dhe konvikti
    Bashkia Erseke (1514) "TABAKU-2010" Kolonje 200,000 2017-09-28 2017-09-29 67921200012017 Shpenzime gjyqesore 2120001 bashkia kolonje shpenxz gjyqsore-sekuestro konservative ne favor te MENI SH.P.K per periudhen Shtator 2017,urdher nr 314 dt 28.09.2017
    Bashkia Erseke (1514) GJERGJI JANO (L34203003V) Kolonje 40,000 2017-09-28 2017-09-29 68021200012017 Paga baze 2120001 bashkia kolonje ndalese debitore per llogari te permbaruesit nga Debitori Jimi Mane-punonjes i PMNZH kolonje per muajt Maj,Qershor,Korrik,Gusht 2017,urdher nr 315 dt 28.09.2017,urdher ekzekutimi nr 676 dt 30.10.2015
    Bashkia Erseke (1514) ZEQILLARI Kolonje 275,582 2017-09-28 2017-09-29 68221200012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 bashkia kolonje shpenz per mirembajtje rruge vepra ujore lik i fat nr 50 dt 31.08.2017,fh nr 7 dt 31.08.2017,up nr 52 dt 01.08.2017,procesverbal marrje ne dorezim dt 31.08.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 27,360 2017-09-28 2017-09-29 67821200012017 Udhetim i brendshem 2120001 bashkia kolonbje shpenz per udhetim te brendshem-dieta muaji maj,korrik,shtator 2017,permbledhese dt 26.09.2017
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,434,868 2017-09-27 2017-09-28 67721200012017 Kompensime speciale te tjera 2120001 bashkia kolonje shpenz per pagese paaftesie dhe kompesim muaji shtator 2017,vendim keshilli nr 55 dt 27.09.2017,permbledhese shtator 2017 per bashkine kolonje dhe njesite admin Mollas,Çlirim,Barmash,Leskovik,Q.Leskovik
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,648,425 2017-09-27 2017-09-28 67621200012017 Kompensime speciale te tjera 2120001 bashkia kolonjer shpenz per pagese paaftesie dhe kompesim muaji shtator 2017,vendim keshilli nr 55 dt 27.09.2017,permbledhese shtator 2017 per njesite admin Novosele dhe Q.Erseke
    Bashkia Erseke (1514) FRAL-2000 Kolonje 300,000 2017-09-26 2017-09-27 67521200012017 Shpenz. per rritjen e AQT - te tjera paisje zyre 2120001 bashkia kolonje shpenz per rritjene e AQT-te tjera pajisje zyre,lik i fta nr 502 dt 05.09.2017,fh nr 71 dt 05.09.2017,up nr 56 dt 28.08.2017
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 11,186 2017-09-22 2017-09-25 65421200012017 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet muaji gusht 2017 fat dt 30.08.2017,kod kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e090005108057,kr0e090006108016-bashkia kolonje