Treasury Transactions 2015-2018

Treasury Branch:

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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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  • 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) RAIFFEISEN BANK SH.A Kolonje 305,239 2016-12-05 2016-12-05 90021200012016 Paga baze 2120001 bashkia kolonje shpenz per paga muaji nentor 2016,permbledhese e pagave nr 12 dt 02.12.2016-sherbimi pyjor ne bashkine kolonje
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 99,618 2016-12-05 2016-12-05 89721200012016 Paga baze 2120001 bashkia kolonje shpenz per paga muaji nentor 2016,permbledhese e pagave nr 12 dt 02.12.2016-njesia admin clirim
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,072,700 2016-12-05 2016-12-05 90121200012016 Te tjera shperblime per personelin 2120001 bashkia kolonje shpenz per komisioneret per zgjedhjet lokale te dt 20.11.2016,urdher nr 40 dt 02.12.2016,permbledhese dt 02.12.2016
    Bashkia Erseke (1514) Shkëlqim Jaupi Kolonje 85,320 2016-12-05 2016-12-05 90421200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenaz per te tjera materiale dhe shebime speciale lik i fat nr 1 dt 21.11.2016,fh nr 124 dt 21.11.2016,up nr 90 dt 21.11.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 82,352 2016-12-05 2016-12-05 89421200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji nentor 2016,permbledhese e pagave nr 12 dt 02.12.2016-njesia admin leskovik
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 117,285 2016-12-05 2016-12-05 89821200012016 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 qender erseke
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 75,262 2016-12-05 2016-12-05 90221200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji nentor 2016,permbledhese e pagave nr 12 dt 02.12.2016-njesia admin mollas
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,127,118 2016-12-02 2016-12-02 89221200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji nentor 2016 -Administrata,permbledhese nr 12 dt 02.12.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 337,224 2016-12-02 2016-12-02 89121200012016 Shtese page per gradat ushtarake 2120001 bashkia kolonje shpenz per paga muaji nentor 2016 -PMNZH,permbledhese nr 12 dt 02.12.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 93,454 2016-12-02 2016-12-02 88821200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji nentor 2016 per QKR,permbledhese nr 12 dt 02.12.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 156,815 2016-12-02 2016-12-02 89021200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji nentor 2016 -Gjendja civile,permbledhese nr 12 dt 02.12.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 74,383 2016-12-02 2016-12-02 88921200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji nentor 2016 -bordi i kullimit,permbledhese nr 12 dt 02.12.2016
    Bashkia Erseke (1514) EDVIN POPA Kolonje 435,600 2016-11-25 2016-12-01 88421200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale,lik i fta nr 41,42 dt 01.11.2016,fh nr 121,122 dt 01.11.2016,up nr 81 dt 31.10.2016
    Bashkia Erseke (1514) ALDOK Kolonje 310,416 2016-11-25 2016-12-01 88521200012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 bashkia kolonje shpenz per mirembajtje te rruge,vepra ujore,rrjete lik i fta nr 43 dt 17.11.2016,situacion dt 17.11.2016,up nr 80 dt 31.10.2016
    Bashkia Erseke (1514) O L S I Kolonje 4,562,160 2016-11-25 2016-12-01 88721200012016 Sherbim per ngrohje 2120001 bashkia kolonje shpenz per karburant dhe vaj lik i fta nr 16 dt 08.11.2016,fh nr 13 dt 08.11.2016,up nr 2 dt 09.03.2016,kontrate nr 2 dt 06.04.2016,procesverbal marrje ne dorezim dt 08.11.2016
    Bashkia Erseke (1514) Argert Cenko Kolonje 112,000 2016-11-24 2016-11-25 88321200012016 Sherbime te tjera 2120001 bashkia kolonje shpenz per sherbime te tjera -shpenz transporti nga KZAZ-KQZ-KZAZ per materiale zgjedhore te dt 20.11.2016,lik i fta nr 61 dt 20.11.2016,up nr 89 dt 20.11.2016
    Bashkia Erseke (1514) Argert Cenko Kolonje 60,000 2016-11-24 2016-11-25 88221200012016 Sherbime te tjera 2120001 bashkia kolonje shpenz per sherbime te tjera -shpenz transporti nga KZAZ-KQZ per materiale zgjedhore te dt 20.11.2016,lik i fta nr 62 dt 22.11.2016,up nr 91 dt 22.11.2016
    Bashkia Erseke (1514) Leonard Hajdini Kolonje 37,080 2016-11-24 2016-11-25 87921200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime operative lik i fta nr 22 dt 18.11.2016,fh nr 123 dt 18.11.2016,up nr 88 dt 18.11.2016
    Bashkia Erseke (1514) D.G.KONSTRUKSION Kolonje 502,190 2016-11-22 2016-11-23 84621200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per materiale dhe sherbime speciale lik i fta nr 3 dt 11.11.2016,urdher nr 38 dt 17.11.2016,vendim keshilli nr 48 dt 07.07.2016,miratim prefekture nr 694/1 dt 15.07.2016,situacion punimesh muaji maj 2016
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 6,533 2016-11-23 2016-11-23 86421200012016 Elektricitet 2120001 bashkia kolonje elektricitet tetor NJ.A.Barmash KR0F090075114018,KR0F090074113977,KR0F090085113968,KR0F090086113966,KR0F090077113816,KR0F090074111860