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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    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 9,396 2017-07-21 2017-07-24 51321200012017 Elektricitet 2120001 bashkia kolonje elektricitet qershor 2017-kod kr0f090042113979,kr0f090041113978,kr0f090051111828,kr0f090069113818,kr0f090069113819,kr0f090063113960 - fat te dt 22.06.2017-njesia admin Q.erseke
    Bashkia Erseke (1514) BLERINA KAPEDANI Kolonje 314,400 2017-07-18 2017-07-19 49421200012017 Uniforma dhe veshje te tjera speciale 2120001 bashkia kolonje shpenz per uniforma dhe veshje speciale lik i fta nr 591 dt 21.06.2017,fh nr 57 dt 21.06.2017,up nr 32 dt 22.05.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 279,478 2017-07-18 2017-07-19 49321200012017 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekonomike dhe kompesim energjie qershor 2017,vend kesh nr 38 dt 23.6.17,miratim prefekt.nr 557/1 dt 12.7.17,permbledhese dt 18.7.17 per njesite administrative qender erseke ,novosele
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,293,502 2017-07-18 2017-07-19 49221200012017 Kompensime speciale te tjera 2120001 bashkia kolonje shpenz per ndihme ekonomike dhe kompesim energjie qershor 2017,vend kesh nr 38 dt 23.6.17,miratim prefekt.nr 557/1 dt 12.7.17,permbledhese dt 18.7.17 per B.Kolonje dhe njesite administrative 121,486,487,488,490
    Bashkia Erseke (1514) SAM-ARS 2016 Kolonje 796,200 2017-07-14 2017-07-17 49021200012017 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale-blerje materiale per mirembajtjene e ujesjellesave te fshatrave te bashkise kolonje lik i fta nr 14 dt 16.06.2017,fh nr 54,55,56 dt 16.06.2017,up nr 36 dt 02.06.17
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 102,638 2017-07-14 2017-07-17 48721200012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per keshilltaret muaji Qershor 2017,permbledhese dt 14.07.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 138,975 2017-07-14 2017-07-17 48921200012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per kryepleqte muaji Qershor 2017,permbledhese dt 14.07.2017,urdher nr 104 dt 28.03.2017
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 19,125 2017-07-14 2017-07-17 48821200012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per kryepleqte muaji Qershor 2017,permbledhese dt 14.07.2017,urdher nr 104 dt 28.03.2017
    Bashkia Erseke (1514) Edmond Bllako Kolonje 1,937 2017-07-13 2017-07-14 48321200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 29 dt 14.06.2017,fh nr 50 dt 14.06.2017,up nr 1 dt 23.01.2017
    Bashkia Erseke (1514) GJERGJI SHKEMBI(L14521001K) Kolonje 220,000 2017-07-13 2017-07-14 48521200012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 shpenz per mirembajtje Rehabilitim i veprave te marrjes se ujit(strofe) nga peroskae te lumenjve per ujitje ne bashkine kolonje -lik i fat nr 7 dt 20.06.2017,situacion dt 20.06.2017,up nr 40 - 07.06.2017,Marrj.Dorezim dt 20.06.2017
    Bashkia Erseke (1514) GJERGJI SHKEMBI(L14521001K) Kolonje 200,000 2017-07-13 2017-07-14 48421200012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 shpenz per mirembajtje dhe riparim i kanalit ujites fshati Borove-lik i fat nr 6 dt 20.06.2017,situacion dt 20.06.2017,up nr 34 dt 22.05.2017,Marrje.Dorezim dt 20.06.2017
    Bashkia Erseke (1514) GJERGJI SHKEMBI(L14521001K) Kolonje 200,000 2017-07-13 2017-07-14 48621200012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 bashkia kolonje shpenz per mirembajtje-Pastrim i kanaleve ujitese I dhe II me fadrome -lik i fat nr 8 dt 22.06.2017,situacion dt 22.06.2017,up nr 41 dt 08.06.2017,Marrje.Dorezim dt 22.06.2017
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 2,000 2017-07-13 2017-07-14 48221200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 30 dt 14.06.2017,fh nr 51 dt 14.06.2017,up nr 4 dt 24.01.2017
    Bashkia Erseke (1514) REFIE LIFO Kolonje 8,492 2017-07-13 2017-07-14 48121200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 39 dt 14.06.2017,fh nr 52,53 dt 14.06.2017,up nr 2,3 dt 24.01.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 133,789 2017-07-11 2017-07-12 47421200012017 Paga baze 2120001 bashkia kolonje shpenz per paga muaji qershor 2017,permbledhese nr 6 dt 11.07.2017-gjendja civile
    Bashkia Erseke (1514) REFIE LIFO Kolonje 136,000 2017-07-10 2017-07-11 47321200012017 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime operative lik i fat nr 2,3 dt 25.06.2017,27.06.2017,urdher nr 230 dt 06.07.2017,shkrese e KQZ nr 4239 dt 20.06.2017-transport i bazes materiale KZAZ-KQV-KZAZ dhe KZAZ-KQZ
    Bashkia Erseke (1514) ELIRA Kolonje 5,669,270 2017-07-07 2017-07-10 47121200012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per rritjene e AQT -Rrjeti ujites rezervuari Kabash i pjesshem,lik i fta nr 54 dt 04.07.2017,Situacion nr 1-Qershor 2017,up nr 8 dt 16.03.2017,kontrate nr 9 dt 07.06.2017
    Bashkia Erseke (1514) ER-TRANS Kolonje 20,000 2017-07-07 2017-07-10 47221200012017 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem,lik i fat nr 107 dt 22.05.2017,urdher nr 225 dt 04.07.2017,vendim keshili nr 34 dt 29.05.2017,miratim prefekture nr 491/1 dt 14.06.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 769,163 2017-07-05 2017-07-06 46421200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga qershor 2017,permbledhese nr 6 dt 05.07.2017- PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 503,670 2017-07-05 2017-07-06 46221200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga qershor 2017,permbledhese nr 6 dt 05.07.2017- Arsimi parauniversitar dhe konvikti