Treasury Transactions 2015-2018

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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

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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) LEONARD PRODANI Kolonje 15,000 2017-08-04 2017-08-07 55721200012017 Shpenzime per aktivitete sociale per personelin 2120001 bashkia kolonje shpenz per aktivitete sociale lik i fta nr 34 dt 06.07.2017,up nr 45 dt 03.07.2017-organizim koktej me rastin e 6- korrikut fshati Borove
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 628,691 2017-08-03 2017-08-04 55521200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji korrik 2017,permbledhese nr 7 dt 03.08.2017- paga Rruget rurale
    Bashkia Erseke (1514) KTHELLA Kolonje 21,447,362 2017-08-03 2017-08-04 55221200012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per rritjen e AQT-Rikualifikim i qendres se qytetit leskovik-up nr 6 dt 10.03.2017,kontrate nr 7 dt 22.05.2017,lik i fat nr 224 dt 24.07.2017,situacion nr 2 dt 24.07.2017
    Bashkia Erseke (1514) KTHELLA Kolonje 11,947,361 2017-08-03 2017-08-04 55321200012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 bashkia kolonje shpenz per rritjen e AQT-Rikonstruksion i rruges"20 Maji" ne hyrje te qytetit Erseke-up nr 7 dt 10.03.2017,kontrate nr 8 dt 22.05.2017,lik i fat nr 223 dt 24.07.2017,situacion nr 2 dt 24.07.2017
    Bashkia Erseke (1514) ELIRA Kolonje 10,204,686 2017-08-03 2017-08-04 55421200012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001 bashkia kolonje shpenz per rritjen e AQT-Rrjeti ujitesi rezervuarit Kabash -up nr 8 dt 16.03.2017,kontrate nr 9 dt 07.06.2017,lik i fat nr 58 dt 24.07.2017,situacion nr 2 dt 24.07.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,327,727 2017-08-02 2017-08-03 54921200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji korrik 2017-permbledhese nr 7 dt 02.08.2017- paga Administrata dhe njesite administrative
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,995,560 2017-08-02 2017-08-03 55021200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji korrik 2017-permbledhese nr 7 dt 02.08.2017- paga Sherbimet
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 125,885 2017-08-02 2017-08-03 54321200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji korrik 2017-permbledhese nr 7 dt 02.08.2017- paga Bordi i kullimit
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 505,314 2017-08-02 2017-08-03 54621200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji korrik 2017-permbledhese nr 7 dt 02.08.2017- paga Arsimi parauniversitar dhe konvikti
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 632,069 2017-08-02 2017-08-03 54821200012017 Shtese page per pune ne turne te dyta dhe te treta 2120001 bashkia kolonje shpenz per paga muaji korrik 2017-permbledhese nr 7 dt 02.08.2017- paga PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,721,270 2017-08-02 2017-08-03 54721200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji korrik 2017-permbledhese nr 7 dt 02.08.2017- paga Arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 48,622 2017-08-02 2017-08-03 54421200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji korrik 2017-permbledhese nr 7 dt 02.08.2017- paga QKR
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 579,806 2017-08-02 2017-08-03 55121200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji korrik 2017-permbledhese nr 7 dt 02.08.2017- paga Sherbimi Pyjor Kolonje
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 146,133 2017-08-02 2017-08-03 54521200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji korrik 2017-permbledhese nr 7 dt 02.08.2017- paga Gjendja Civile
    Bashkia Erseke (1514) SGS AUTOMOTIVE ALBANIA Kolonje 1,960 2017-08-01 2017-08-02 54221200012017 Shpenzimet e siguracionit te mjeteve te transportit 2120001 bashkia kolonje shpenz per sig te mjeteve te transportit-lik i fta nr 462KO dt 01.08.2017,urdher nr 255 dt 01.08.2017-kontrroll teknik i automjetit te bashkise kolonje
    Bashkia Erseke (1514) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kolonje 8,211 2017-08-01 2017-08-02 54121200012017 Shpenzimet e siguracionit te mjeteve te transportit 2120001 bashkia kolonje shpenz per sig te mjeteve te transportit-lik i fta nr 1700297438 dt 01.08.2017,urdher nr 255 dt 01.08.2017-taksa vjetore e 2017 per automjetin e bashkise kolonje
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 507,471 2017-08-01 2017-08-02 54021200012017 Shpenzime te tjera transporti 2120001 bashkia kolonje shpenz te tjera transporti-transporti i nxenesve muaji Maj- Qershor 2017,urdher nr 134 dt 18.04.2017,permbledhese dt 01.08.2017
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,301,350 2017-07-27 2017-07-28 53921200012017 Te tjera shperblime per personelin 2120001 bashkia kolonje shpenz per pagesa te komisionereve te GNV dhe KZAZ per zgjedhjet parlamentare te dt 25.06.2017,permbledhese dt 27.07.2017,urdher nr 251 dt 27.07.2017,shkresa te KQZ nr 4986 dt 11.07.2017,shkrese nr 5183 dt 20.07.2017
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,531,456 2017-07-25 2017-07-26 53621200012017 Kompensime speciale te tjera 2120001 bashkia kolonje shpenz per paaftesi verberi dhe kompesim energji dhe telefon muaji Korrik 2017,vendim kesh nr 45 dt 25.07.2017 per njesite bashkia kolonje,leskovik,Q.leskovik,mollas,clirim,barmash,permbledhese dt 25.07.2017
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 4,188 2017-07-25 2017-07-26 52921200012017 Uje 2120001 bashkia kolonje shpenz per uje muaji qershor 2017,lik i fta nr 18 dt 30.06.2017- PMNZH