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) RAIFFEISEN BANK SH.A Kolonje 44,640 2017-09-07 2017-09-08 62321200012017 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem,dieta muaji prill 2017,qershor 2017 ,korrik 2017,permbledhese dt 07.09.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 618,819 2017-09-06 2017-09-07 62221200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji gusht 2017,permbledhese nr 8 dt 05.09.2017-Rruget rurale
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 623,686 2017-09-04 2017-09-05 61721200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji gusht 2017,permbledhese nr 8 dt 04.09.2017- PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 505,913 2017-09-04 2017-09-05 61521200012017/ Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji gusht 2017,permbledhese nr 8 dt 04.09.2017- Arsimi parauniversitar dhe konvikti
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,921,678 2017-09-04 2017-09-05 62121200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji gusht 2017,permbledhese nr 8 dt 04.09.2017-Sherbimet
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 158,598 2017-09-04 2017-09-05 61421200012017/ Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji gusht 2017,permbledhese nr 8 dt 04.09.2017- Gjendja Civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,426,504 2017-09-04 2017-09-05 61821200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji gusht 2017,permbledhese nr 8 dt 04.09.2017- Administrata dhe njesite administrative
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,700,563 2017-09-04 2017-09-05 61621200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji gusht 2017,permbledhese nr 8 dt 04.09.2017- Arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 658,181 2017-09-04 2017-09-05 61921200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji gusht 2017,permbledhese nr 8 dt 04.09.2017-Sherbimi Pyjor Kolonje
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 114,970 2017-09-04 2017-09-05 62021200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji gusht 2017,permbledhese nr 8 dt 04.09.2017-Bordi i Kullimit
    Bashkia Erseke (1514) T & C Kolonje 68,387 2017-09-04 2017-09-05 61221200012017/ Pjese kembimi, goma dhe bateri 2120001 bashkia kolonje shpenz per pjese kembimi goma bateri,karburant dhe vaj lik i fta nr 193 dt 01.08.2017,urdher nr 284 dt 30.08.2017-sherbime te ekskavatorit me zinxhire Volvo pas 250 ore pune(nderrim i filtrave dhe vaj)
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 48,622 2017-09-04 2017-09-05 61321200012017/ Paga baze 2120001 bashkia kolonje shpenz per paga muaji gusht 2017,permbledhese nr 8 dt 04.09.2017- QKR
    Bashkia Erseke (1514) SGS AUTOMOTIVE ALBANIA Kolonje 1,960 2017-08-30 2017-08-31 61121200012017 Shpenzimet e siguracionit te mjeteve te transportit 2120001 bashkia kolonje shpenz per sig te mjeteve te transportit,lik i fta nr 519KO dt 29.08.2017,urdher nr 283 dt 30.08.2017
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,474,418 2017-08-28 2017-08-29 61021200012017 Kompensime speciale te tjera 2120001 bashkia kolonje shpenz per paaftesi verberi dhe kompesim energji tel muaji korrik 2017,vendim nr 49 dt 28.08.2017-njesite admin Q.leskovik,Leskovik,Mollas,Clirim,Barmash,B.Kolonje
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,722,705 2017-08-28 2017-08-29 60921200012017 Pagese paaftesie 2120001 bashkia kolonje shpenz per paaftesi verberi dhe kompesim energji tel muaji korrik 2017,vendim nr 49 dt 28.08.2017-njesite admin Q.Erseke dhe Novosele
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 50,576 2017-08-25 2017-08-28 60321200012017 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike muaji korrik 2017,lik i fta nr 724124277,724128368,724129699,724128367,724069691 dt 31.07.2017 me nr klienti 310001763239,310001763333,310001775604,310001763233,110000017482
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 21,702 2017-08-25 2017-08-28 59921200012017 Uje 2120001 bashkia kolonje shpenz per uje muaji korrik 2017,lik i fta nr 09,16,22,23,24,25,26,27,28,29,31,32,33,34,35,39,40 dt 31.07.2017,permbledhese dt 24.08.2017
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 99,264 2017-08-25 2017-08-28 60521200012017 Posta dhe sherbimi korrier 2120001 bashkia kolonje shpenz per posta e sherbimi korrier muaji korrik 2017,lik i fat nr 98 dt 31.07.2017
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 983 2017-08-25 2017-08-28 60621200012017 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike muaji Maj 2017,lik i fta nr 216911290 dt 01.06.2017 me nr abonenti 1006976,urdher nr 278 dt 24.08.2017
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 4,188 2017-08-25 2017-08-28 60021200012017 Uje 2120001 bashkia kolonje shpenz per uje muaji korrik 2017,lik i fta nr 18 dt 31.07.2017- PMNZH