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) EDVIN POPA Kolonje 65,400 2016-12-28 2016-12-29 98821200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpen zper te tjera materiale dhe sherbime sspeciale lik i fta nr 2 dt 21.12.2016,fh nr 153 dt 21.12.2016,up nr 101 dt 20.12.2016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 484,000 2016-12-28 2016-12-29 99421200012016 Pagese paaftesie 2120001 bashkia kolonje shpenz per shperblim te fundvitit- paaftesi verberi per njesite erseke,leskovik,qender leskovik,clirim,barmash ,mollas urdher nr 279 dt 27.12.2016,VKM nr 884 dt 16.12.2016,permbledhese dt 22.12.2016
    Bashkia Erseke (1514) VASKE GAQI Kolonje 1,970,000 2016-12-28 2016-12-29 99221200012016 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001 bashkia kolonje shpenz per rritjene e AQT-mjete dhe pajisje te tjera teknike ,lik i fta nr 571 dt 27.12.2016,fh nr 156 dt 27.12.2016,kontrate nr 13 dt 12.12.2016,up nr 14 dt 16.11.2016,procesverbal marrje ne dorezim dt 27.12.2016
    Bashkia Erseke (1514) AURORA KONSTRUKSION Kolonje 5,670,536 2016-12-28 2016-12-29 98321200012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001 bashkia kolonje shpenz per rritjen e AQT-rikualifikim i sheshit rilindja dhe i fasadave,lik i fta nr 100 dt 23.11.16,sit.perfundimtar 16.09.16,up 6 dt 10.11.16,kontrate nr 1 dt 17.2.16,procesv.kolaudim 29.09.16,certifikate10.10.161
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 184,000 2016-12-28 2016-12-29 99521200012016 Pagese paaftesie 2120001 bashkia kolonje shpenz per shperblim te fundvitit- paaftesi verberi per njesite qender erseke,novosele urdher nr 279 dt 27.12.2016,VKM nr 884 dt 16.12.2016,permbledhese dt 22.12.2016
    Bashkia Erseke (1514) ARENA MK Kolonje 84,000 2016-12-28 2016-12-29 98521200012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001 bashkia kolonje shpenz per rritjen e AQT-Kolaudim rikualifikim i sheshit rilindja dhe i fasadave,lik i fta nr 12 dt 15.11.2016.up nr50 dt 4.7.2016,kontrate nr 1827 dt 20.07.2016,akt koaludimi dt 29.09.16,akt marje dorz 10.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 5,000 2016-12-28 2016-12-29 99021200012016 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem,dieta muaji nentor 2016,permbledhese dt 27.12.2016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 39,184 2016-12-28 2016-12-29 98121200012016 Shpenzime te tjera transporti 2120001 bashkia kolonje shpenz te tjera transporti-transporti i nxenesve muaji dhjetor 2016,urdher nr 264 dt 12.12.2016
    Bashkia Erseke (1514) Argert Cenko Kolonje 35,000 2016-12-28 2016-12-29 99121200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 68 dt 17.11.2016,fh nr 21 dt 17.11.2016,up nr 72 dt 14.09.2016
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 6,650,000 2016-12-28 2016-12-29 98221200012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001 bashkia kolonje shpenz per rritjen e AQT-Rikonstruksion i rrugeve dhe i fasadve sheshi Rilindja lik ni fta nr 200 dt 09.12.2016,situacion nr 3 dt 09.12.2016,up nr 4 dt 04.05.2016,kontrate nr 6 dt 11.07.2016
    Bashkia Erseke (1514) ERALD-G (K36306784K) Kolonje 780,000 2016-12-28 2016-12-29 98421200012016 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001 bashkia kolonje shpenz per rritjen e AQT-Mbikqyrje rikualifikim i sheshit rilindja dhe i fasadave,lik i fta nr 24 dt 07.12.2016.up nr 6 dt 10.02.2016,kotrate nr 279 dt 17.02.2016,akt koaludimi dt 29.09.16,akt marje dorz 10.10.2016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 580,000 2016-12-28 2016-12-29 99621200012016 Ndihme ekonomike 2120001 bashkia kolonje shpenz per shperblim te fundvitit- per ata qe trajtondihme ekonomike per njesite erseke,leskovik,qender leskovik,clirim,barmash ,mollas urdher nr 279 dt 27.12.2016,VKM nr 884 dt 16.12.2016,permbledhese dt 22.12.2016
    Bashkia Erseke (1514) GRAMO Kolonje 2,001,960 2016-12-28 2016-12-29 99321200012016 Sherbim per ngrohje 2120001 bashkia kolonje sjhpenz per sherbim per ngrohej -furnizim prerje carje dru zjarri per te gjitha njesite lik i fta nr 12 dt 20.12.16,fh nr 152 dt 20.12,kontrate nr 12 dt 12.12.16,up nr 12 dt 02.11.16,procesverbal marje.dorez 20.12.16
    Bashkia Erseke (1514) Mbikëqyrës G & L Kolonje 3,720 2016-12-28 2016-12-29 98721200012016 Shpenz. per rritjen e AQT - lulishtet 2120001 bashkia kolonje shpenz per rritjene e AQT-LULISHTET-Kolaudim gjelberimi i ambjenteve publike erseke lik i fta nr 21 dt 24.12.16,kontrate 2574 dt 14.10.16,up 73 dt 22.9.16,akt kolaud 23.12.16.certifikate marje dorezim 27.12.16
    Bashkia Erseke (1514) A L B G A R D E N Kolonje 14,028,620 2016-12-28 2016-12-28 98021200012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz per rritjene e AQT-Lulishtet,lik i fta nr 83 dt 21.12.2016,situacion perfundimtar dt 21.12.2016,up nr 6 dt 16.06.2016,kontrate nr 10 dt 17.10.2016,akt kolaudimi dt 23.12.16,akt marrje prov.dorezim dt 27.12.16
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 50,016 2016-12-27 2016-12-28 97921200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale,urdher nr 42 dt 03.12.2016 per pagese per sherbime arke per vitin 2016,rakordim janar 2016-dhjetor 2016, ne baze te procesverbalit dt 01.12.2016
    Bashkia Erseke (1514) PROMO PRINT Kolonje 933,600 2016-12-23 2016-12-23 97821200012016 Shpenz. per rritjen e AQT - objekte me vlere historike 2120001 shpenz per rritjen AQT- Objekte me vlere historike-kontrate nr 1 dt 23.05.2016 "Kolonja permes fotografive te DH.Vangjelit",lik i fta nr 69 dt 27.10.2016,fh nr 12 dt 27.10.2016,up nr 39 dt 19.05.2016,procesv.marrje.dorezim 27.10.16
    Bashkia Erseke (1514) NATASHA MYRTAJ Kolonje 9,600 2016-12-23 2016-12-23 97621200012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 bashkia kolonje shpenz per rritjen e AQT-kolaudim rikonstruksion i rruges se vreshtave leskovik,lik i fta nr 134 dt 16.08.2016,up nr 47 dt 16.06.2016,kontrate nr 1611 dt 30.06.2016,akt kolaudimi dt 15.08.2016
    Bashkia Erseke (1514) "DRICONS" Kolonje 29,880 2016-12-23 2016-12-23 97721200012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 bashkia kolonje shpenz per rritjen e AQT-Mbikqyrje rikonstruksion i rruges se vreshtave leskovik,lik i fta nr 56 dt 16.08.2016,up nr 46 dt 16.06.2016,kontrate nr 1566 dt 21.06.2016,procesverbal marrje ne dorezim dt 17.08.2016
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 82,499 2016-12-21 2016-12-22 96921200012016 Elektricitet 2120001 bashkia kolonje elektricitet nentor 2016 KR0F100013111836;KR0F100013111830;KR0F100013111829;KR0F100013111837;KR0F100013111845;KR0F100013111842;KR0F100013111841 NJ.A.MOLLAS