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) YLLI TAFILI Kolonje 15,750 2014-10-16 2014-10-16 44821200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 44,45,46 dt 06.10.2014 ,fh nr 157,158,159 dt 06.10.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) MIRANDA TANE Kolonje 131,000 2014-10-10 2014-10-13 44721200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 detyrim i prapambetur,shpenz te tjer operative,lik i fat nr 137 dt 26.07.2010-supervizim i "rikonstruksion qendra kulturore e femijeve Erseke ",urdher per caktimin e supervizorit nr 4 dt 16.04.2010,kontrate supervizori dt 19.04.2010
    Bashkia Erseke (1514) "TABAKU-2010" Kolonje 30,000 2014-10-10 2014-10-10 44621200012014 Shpenzime gjyqesore 2120001 bashkia erseke shpenz gjyqsore-sekuestro konservative ne favor te MENI sh.p.k kesti per muajin tetor 2014,urdher nr 21 dt 05.10.2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 4,500 2014-10-10 2014-10-10 44321200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim lik i fat nr 157 dt 30.09.2014,fh nr 153 dt 30.09.2014,up nr 51 dt 05.09.2014
    Bashkia Erseke (1514) UNIOR (K57525007S) Kolonje 6,337 2014-10-10 2014-10-10 44521200012014 Sherbime telefonike 2120001 bashkia erseke shpenz per sherbime telefonike muaji gusht 2014,lik i fat nr 11 dt 07.10.2014,up nr 19 dt 19.08.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 4,140 2014-10-10 2014-10-10 44221200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim lik i fat nr 39,40,41 dt 15.09.2014,fh nr 149,150,151 dt 15.09.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 3,278 2014-10-10 2014-10-10 44421200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim lik i fat nr 430 dt 30.09.2014,fh nr 152 dt 30.09.2014,up nr 50 dt 05.09.2014
    Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 11,700 2014-10-03 2014-10-03 42521200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke tatim burimi keshilltaret shtator 2014,permbledhese dt 01.10.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 37,479 2014-10-03 2014-10-03 42721200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga shtator 2014,permbledhese dt 01.10.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 105,300 2014-10-03 2014-10-03 42421200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke shpenz per keshilltaret shtator 2014,permbledhese dt 01.10.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,123,585 2014-10-03 2014-10-03 42321200012014 Shtese page per vjetersi ne pune 2120001 bashkia erseke shpenz per paga shtator 2014,permbledhese dt 01.10.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,664,700 2014-10-03 2014-10-03 42121200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi muaji shtator 2014, vend keshilli nr 26 dt 02.10.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 93,454 2014-10-03 2014-10-03 42621200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga shtator 2014,permbledhese dt 01.10.2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,233,400 2014-10-03 2014-10-03 42221200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi invaliditet muaji shtator 2014, vend keshilli nr 26 dt 02.10.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 4,905 2014-10-03 2014-10-03 43021200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 35,36,37 dt 22.09.2014,fh nr 146,147,148 dt 22.09.2014,up nr 5,6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 1,125 2014-10-03 2014-10-03 42921200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 33 dt 15.09.2014,fh rn 143 dt 15.09.2014,up nr 6 dt 06.01.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 20,570 2014-10-03 2014-10-03 42821200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime me ushqim lik i fat nr 30,31,32 dt 15.09.2014,fh nr 140,141,142 dt 15.09.2014 me up nr 4,5,6 dt 06.01.2014
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 48,300 2014-10-03 2014-10-03 43121200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 16,17 dt 19.09.2014,fh rn 144,145 dt 19.09.2014 me up nr 46 dt 11.08.2014
    Bashkia Erseke (1514) ZYRA E REGJ. PASURISE Kolonje 147,500 2014-09-26 2014-09-26 41821200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz te tjera operative lik i fat nr 658 dt 10.09.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 35,340 2014-09-26 2014-09-26 41921200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz per udhetim te brendshem,dieta gusht 2014,permbledhese dt 25.09.2014