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.

    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) GJERGJI JANO(L34203003V) Kolonje 10,000 2017-05-16 2017-05-17 33021200012017 Paga baze 2120001 bashkia kolonje ndalese debitore muaji prill 2017 e J.Manes per llogari te D.Selimllarrit ,urdher nr 157 dt 15.05.2017,urdher ekzekutimi nr 676 dt 30.10.2015
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 4,188 2017-05-16 2017-05-17 33621200012017 Uje 2120001 bashkia kolonje shpenz per uje muaji prill 2017 lik i fat nr 17 dt 30.04.2017 - konvikti
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 3,000 2017-05-16 2017-05-17 33221200012017 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike muaji prill 2017,lik i fta nr 723557703 dt 30.04.2017,me nr klienti 11000038428-fondacioni PNUD
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 4,800 2017-05-16 2017-05-17 32821200012017 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 10 dt 28.04.2017,fh nr 37 dt 28.04.2017,up nr 4 dt 24.01.2017
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 26,583 2017-05-16 2017-05-17 33321200012017 Uje 2120001 bashkia kolonje shpenz per uje muaji prill 2017 lik i fat nr 9,16,22,23,24,25,26,27,28,39,29,31,32,33,34,35,40 dt 30.04.2017,permbledhese dt 15.05.2017
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 41,634 2017-05-16 2017-05-17 32621200012017 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale ,procesverbal dt 10.01.2017,urdhernr 156 dt 15.05.2017-pjesa qe i takon ujesjelles kanalizime kolonje per mbledhjene e taksat e bashkise per shtator 16-dhjetor 16
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,832 2017-05-16 2017-05-17 33521200012017 Uje 2120001 bashkia kolonje shpenz per uje muaji prill 2017 lik i fat nr 15 dt 30.04.2017 - sherbimi pyjor
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 4,188 2017-05-16 2017-05-17 33421200012017 Uje 2120001 bashkia kolonje shpenz per uje muaji prill 2017 lik i fat nr 18 dt 30.04.2017 - PMNZH
    Bashkia Erseke (1514) ZYRA E PERMBARIMIT - KORCE Kolonje 106,080 2017-05-11 2017-05-12 32521200012017 Shpenzime gjyqesore 2120001 bashkia kolonje shpenz gjyqsore per kreditorin Hiqmet Kasemi-urdher nr 154 dt 11.05.2017,vendim gjykata administrative shkalla e pare Korce nr 203 dt 16.05.2016,urdher sekuestro nr 204 dt 08.05.2017
    Bashkia Erseke (1514) ALDOK Kolonje 348,480 2017-05-11 2017-05-12 32421200012017 Shpenzime per mirembajtjen e objekteve ndertimore 2120001 BASHKIA KOLONJE SHPENZ PER MIREMBAJTJE TE OBJEKTEVE NDERTIMORE,LIK I FTA NR 6 DT 11.04.2017,SITUACION MARS 2017-ASFALTIM I FUSHES SE BASKETBOLLIT TE SHKOLLES 9-VJECARE P.K.NEGOVANI ERSEKE ,URDHER PROKURIMI NR 16 DT 20.03.2017
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 7,500 2017-05-10 2017-05-11 32321200012017 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime operative,permbledhese dt 10.05.2017,urdher nr 153 dt 10.05.2017-shpenz per pasaporte sherbimi
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 300,000 2017-05-08 2017-05-09 31621200012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 bashkia kolonje shpenz per sitauata te veshtira dhe fatkeqesi,,urdher nr 123 dt 13.04.2017,vendim keshilli nr 84 dt 31.10.2016,miratim prefekt nr 962/1 dt 04.11.2016,vendim keshill nr 103 dt 25.01.17 miratim prefekt 96/1 dt 10.02.17
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 414,849 2017-05-03 2017-05-04 30921200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji Prill 2017,permbledhese nr 4 dt 03.05.2017-arsimi parauniversitar + konvikti
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,642,555 2017-05-03 2017-05-04 31521200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji Prill 2017,permbledhese nr 4 dt 03.05.2017-sherbimet
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 505,683 2017-05-03 2017-05-04 31121200012017 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga muaji Prill 2017,permbledhese nr 4 dt 03.05.2017-PMNZH
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,727 2017-05-03 2017-05-04 30721200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji Prill 2017,permbledhese nr 4 dt 03.05.2017-QKR
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 156,209 2017-05-03 2017-05-04 30821200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji Prill 2017,permbledhese nr 4 dt 03.05.2017-gjendja civile
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,611,544 2017-05-03 2017-05-04 31021200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji Prill 2017,permbledhese nr 4 dt 03.05.2017-arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,167,085 2017-05-03 2017-05-04 31221200012017 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji Prill 2017,permbledhese nr 4 dt 03.05.2017-bashkia kolonje + njesite administrative
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 571,023 2017-05-03 2017-05-04 31321200012017 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji Prill 2017,permbledhese nr 4 dt 03.05.2017-sherbimi pyjor kolonje