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
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  • Supplier 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 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) POSTA SHQIPTARE SH.A Kolonje 673,275 2016-12-14 2016-12-14 93621200012016 Shpenzime te tjera transporti 2120001 bashkia kolonje shpenz per transporti per nxenesve muajt shtator-tetor-nentor 2016,urdher nr 294 dt 12.12.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 516,023 2016-12-14 2016-12-14 93521200012016 Shpenzime te tjera transporti 2120001 bashkia kolonje shpenz nper transport te mesuesve muajt shtator -tetor - nentor 2016,urdher nr 294 dt 12.12.2016
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 132,000 2016-12-13 2016-12-13 93021200012016 Shpenzime per aktivitete sociale per personelin 2120001 bashkia kolonje shpenz per aktivitete sociale per personelin,up nr 92 dt 24.11.2016,lik i fta nr 42 dt 29.12.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 136,660 2016-12-13 2016-12-13 92721200012016 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem - dieta muaji shtator 2016,permbledhese dt 12.12.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 170,970 2016-12-13 2016-12-13 92821200012016 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem - dieta muaji tetor 2016,permbledhese dt 12.12.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 7,840 2016-12-13 2016-12-13 92921200012016 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem - dieta muaji shtator 2016,permbledhese dt 12.12.2016
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 4,800 2016-12-12 2016-12-12 92221200012016 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 11 dt 24.11.2016,fh nr 125 dt 24.11.2016,up nr 62 dt 06.09.2016
    Bashkia Erseke (1514) A L B G A R D E N Kolonje 24,611,585 2016-12-12 2016-12-12 92121200012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz perr rritjene e AQT-lulishtet-kontrate nr 10 dt 17.10.2016-gjelberimi i ambjenteve publike te bashkise Kolonje,Qyteti Erseke,lik i fta nr 73 dt 30.11.2016,situacion nr 1 dt 30.11.2016,up nr 6 dt 16.06.2016
    Bashkia Erseke (1514) Edmond Bllako Kolonje 7,003 2016-12-12 2016-12-12 92321200012016 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 16 dt 30.11.2016,fh nr 130 dt 30.11.2016,up nr 66 dt 06.09.2016
    Bashkia Erseke (1514) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Kolonje 282,000 2016-12-12 2016-12-12 92521200012016 Shpenzimet e siguracionit te mjeteve te transportit 2120001 bashkia kolonje shpenz per sig te mjeteve te transportit-sig te automjeteve te bashkise kolonje lik i fta nr 468 dt 30.11.2016,up nr 87 dt 21.11.2016
    Bashkia Erseke (1514) VALBONA TAKO Kolonje 37,207 2016-12-12 2016-12-12 92421200012016 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fta nr 34,35,36,37 dt 25.11.2016,fh nr 126,127,128,129 dt 25.11.2016,up nr 61,63,64,65 dt 06.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,504,892 2016-12-06 2016-12-07 90821200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga nentor 2016,permbledhese nr 12 dt 02.12.2016-sherbimet
    Bashkia Erseke (1514) GJERGJI JANO(L34203003V) Kolonje 30,000 2016-12-07 2016-12-07 90921200012016 Paga baze 2120001 bashkia kolonje shpenz per ndalese debitore ,urdher nr 41 dt 02.12.2016,ne baze te urdher ekzekutimi nr 676 dt 30.10.2016-ndalese e Jimi Manes per llogari te Dritan Rexhep Selimlari,ndalesa bere per muajt shtator,tetor,nentor 2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 447,966 2016-12-06 2016-12-06 90721200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga nentor 2016,permbledhese nr 12 dt 02.12.2016-arsimi parauniversitar
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 54,583 2016-12-06 2016-12-06 90521200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga nentor 2016,permbledhese nr 12 dt 02.12.2016-njesia admin qender leskovik
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,654,602 2016-12-05 2016-12-05 90321200012016 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga muaji nentor 2016,permbledhese e pagave nr 12 dt 02.12.2016-arsimi parashkollor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 146,573 2016-12-05 2016-12-05 89321200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji nentor 2016,permbledhese e pagave nr 12 dt 02.12.2016-sherbimi pyjor
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 105,617 2016-12-05 2016-12-05 89521200012016 Paga baze 2120001 bashkia kolonje shpenz per paga muaji nentor 2016,permbledhese e pagave nr 12 dt 02.12.2016-njesia admin barmash
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 86,293 2016-12-05 2016-12-05 89621200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji nentor 2016,permbledhese e pagave nr 12 dt 02.12.2016-njesia admin novosele
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 654,890 2016-12-05 2016-12-05 89921200012016 Paga baze 2120001 bashkia kolonje shpenz per paga muaji nentor 2016,permbledhese e pagave nr 12 dt 02.12.2016-rruget rurale