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) RAIFFEISEN BANK SH.A Kolonje 105,300 2014-11-03 2014-11-03 47321200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke shpenz per keshilltaret muaji tetor 2014,permbledhese dt 01.11.2014
    Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 11,700 2014-11-03 2014-11-03 47421200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke tatim burimi keshilltaret muaji tetor 2014,permbledhese dt 01.11.2014
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 305,635 2014-10-27 2014-10-29 46521200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberimi ,kontrate dt 06.01.2014,lik i fat nr 58 dt 13.10.2014,situacion pastrimi muaji shtator 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 80,000 2014-10-28 2014-10-29 46621200012014 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 bashkia erseke shpenz per situata te veshtira dhe fatkeqesi,permbledhese dt 20.10.2014,up nr 22 dt 20.10.2014,vendim keshilli nr 28 dt 02.10.2014
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 58,853 2014-10-22 2014-10-23 45821200012014 Uje 2120001 bashkia erseke shpenz per uje shtator 2014,lik i fat nr 16 dt 25.09.2014
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 37,115 2014-10-22 2014-10-23 46121200012014 Elektricitet 2120001 bashkia erseke elektricitet shtator 2014 kod kr0e090020108173,kr0e090003108024,kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e090005108057,kr0e090005108016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 4,098 2014-10-22 2014-10-23 46321200012014 Posta dhe sherbimi korrier 2120001 bashkia erseke shpenz per posta e sherbimi korrier liki i fat nr 263,283 dt 30.09.2014
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 2,573 2014-10-22 2014-10-23 46021200012014 Elektricitet 2120001 bashkia erseke elektricitet shtator 2014 kod kr0e090006108010,kr0e090003108023,kr0e09003108025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 489,360 2014-10-22 2014-10-23 46421200012014 Ndihme ekonomike 2120001 bashkia erseke shpenz per ndihme ekonomike muaji shtator 2014,vendim keshilli 26 dt 0210.2014,miratim prefekture nr 1325/1 dt 14.10.2014,permbledhese dt 21.10.2014
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 21,511 2014-10-22 2014-10-23 46221200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike muaji shtator 2014 lik i fat nr 718602195 dt 30.09.2014 me nr klienti 310001763239
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 101,740 2014-10-22 2014-10-23 45921200012014 Elektricitet 2120001 bashkia erseke elektricitet shtator 2014 kod kr0e090013108005,kr0e090022108007,kr0e00017108008,kr0e09006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,krr0e090006108011
    Bashkia Erseke (1514) MEROLLI OIL Kolonje 200,000 2014-10-20 2014-10-21 45321200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per sherbim per ngrohje kontarte nr 2/1 dt 10.04.2014,up nr 2 dt 18.02.2014,lik i fat nr 318 dt 25.09.2014, fh nr 138 dt 25.09.2014
    Bashkia Erseke (1514) LEONORA JANO Kolonje 20,000 2014-10-21 2014-10-21 45021200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 40 dt 10.10.2014,fh nr 160 dt 10.10.2014,up nr 54 dt 05.09.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 7,230 2014-10-21 2014-10-21 45521200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 47,48,49 dt 13.10.2014,fh nr 161,162,163 dt 13.10.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 38,920 2014-10-21 2014-10-21 45621200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz per udhetim te brendshem,dieta shtator 2014,permbledhese dt 20.10.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 6,420 2014-10-21 2014-10-21 45721200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz per udhetim te brendshem,dieta tetor 2014,permbledhese dt 15.10.2014
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 305,635 2014-10-20 2014-10-21 45421200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberimi ,kontaret dt 06.01.2014,lik i fat nr 44 dt 05.09.2014,situacioni i muajit gusht 2014
    Bashkia Erseke (1514) AS SHPK Kolonje 13,150,566 2014-10-17 2014-10-17 45121200012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia erseke shpenz per rritjen e AQT-rikonstruksion i sheshit Rilindja ,lik i fat nr 21 dt 14.10.2014,situacion nr 2 dt 14.10.2014,kontrate dt 25.07.2014
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 9,076 2014-10-17 2014-10-17 45221200012014 Elektricitet 2120001 bashkia erseke shpenz per elektricitet -aktrakordimi dt 17.10.2014 per detyrimet e eabonentit me kod kr0e090005108019
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 119,000 2014-10-17 2014-10-17 44921200012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia erseke shpenz per materiale pastrimi lik i fat nr 42,43 dt 01.10.2014,fh nr 155,156 dt 01.10.2014,up nr 56 dt 23.09.2014