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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  • 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 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) ERION GJATA Kolonje 18,900 2014-09-08 2014-09-08 38621200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime operative lik i fat nr 31 dt 28.08.2014,fh nr 131 dt 28.08.2014,up nr 48 dt 20.08.2014
    Bashkia Erseke (1514) "TABAKU-2010" Kolonje 20,000 2014-09-08 2014-09-08 38221200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz te tjera operative-sekuestro konservative ne favor te MENI sh.p.k ,urdher nr 20 dt 17.08.2014 per muajin gusht 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 37,479 2014-09-03 2014-09-03 37921200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga gusht 2014,permbledhese dt 01.09.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 105,300 2014-09-03 2014-09-03 38021200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke shpenz per keshilltaret gusht 2014,permbledhese dt 01.09.2014
    Bashkia Erseke (1514) DEGA TATIMEVE KOLONJE Kolonje 11,700 2014-09-03 2014-09-03 38121200012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia erseke tatim burimi keshilltaret gusht 2014,permbledhese dt 01.09.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,121,793 2014-09-03 2014-09-03 37721200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga gusht 2014,permbledhese dt 01.09.2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 93,454 2014-09-03 2014-09-03 37821200012014 Shtese page per funksionin 2120001 bashkia erseke shpenz per paga gusht 2014,permbledhese dt 01.09.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,435,900 2014-09-01 2014-09-02 37521200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per pagese paaftesi verberi muaji gusht 2014,vendim keshilli nr 23 dt 29.08.2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,079,000 2014-09-01 2014-09-02 37621200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per pagese paaftesi verberi muaji gusht 2014,vendim keshilli nr 23 dt 29.08.2014
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 305,635 2014-08-27 2014-08-28 37421200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberimi ,lik i fat nr 29 dt 30.06.2014,situacion maj 2014,kontrate dt 06.01.2014
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 305,635 2014-08-26 2014-08-26 37321200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberimi ,kontrate dt 06.01.2014,lik i fat nr 20 dt 14.05.2014,situacion muaji prill 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 20,000 2014-08-26 2014-08-26 37421200012014 Udhetim i brendshem 2120001 bashkia erseke shpenz per udhetim te brendshem ,lik i dieta korrik 2014,permbledhese dt 26.08.2014
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 305,635 2014-08-25 2014-08-25 37221200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberimi ,lik i fat nr 11 dt 03.04.2014,situacion mars 2014,kontrate dt 06.01.2014
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 305,635 2014-08-25 2014-08-25 37121200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberimi ,lik i fat nr 5 dt 03.03.2014,situacion shkurt 2014,kontrate dt 06.01.2014
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 305,635 2014-08-21 2014-08-22 37021200012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenz per pastrim gjelberimi kontrate dt 06.01.2014,lik i fat nr 1 dt 31.01.2014,situacion janar 2014
    Bashkia Erseke (1514) MEROLLI OIL Kolonje 185,581 2014-08-19 2014-08-20 36821200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per ngrohje ,kontrate nr 2 dt 10.04.2014,up nr 2 dt 18.02.2014,fat nr 202,226,270 dhe fh nr 115,122,127 dt 09.06.2014,30.06.2014,01.08.2014 15.08.2014,
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 8,596 2014-08-19 2014-08-20 36621200012014 Posta dhe sherbimi korrier 2120001 bashkia erseke shpenz per sherbim postar lik i fta nr 203,224 dt 31.07.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 2,170 2014-08-19 2014-08-20 36321200012014 Elektricitet 2120001 bashkia erseke elektricietet korrik 2014 kod kr0e090006108010,kr0e090003108023,kr0e090003108025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 504,680 2014-08-19 2014-08-20 36721200012014 Ndihme ekonomike 2120001 bashkia erseke shpenz per ndihme ekonomike muaji korrik 2014,permbledhese dt 18.08.2014,vend keshilli nr 21 dt 18.07.2014 dhe miratim prefekture nr 1059/1 dt 29.07.2014
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 58,852 2014-08-19 2014-08-20 36121200012014 Uje 2120001 bashkia erseke shpenz per uje lik i fat muaji korrik 2014 nr 16 dt 29.07.2014