Treasury Transactions 2015-2018

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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

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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 2,113,751 2016-11-01 2016-11-03 79821200012016 Paga baze 2120001 bashkia kolonje shpenzime page muaji tetor 2016,permb 01.11.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,348 2016-11-03 2016-11-03 80421200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga tetor 2016,permbledhese nr 11 dt 01.11.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,348 2016-11-03 2016-11-03 80021200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga tetor 2016,permbledhese nr 11 dt 01.11.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,746,089 2016-11-03 2016-11-03 80721200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga tetor 2016,permbledhese nr 11 dt 01.11.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 584,228 2016-11-03 2016-11-03 80621200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga tetor 2016,permbledhese nr 11 dt 01.11.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,348 2016-11-03 2016-11-03 80321200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga tetor 2016,permbledhese nr 11 dt 01.11.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 156,815 2016-11-01 2016-11-01 79021200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga tetor 2016,permbledhese dt 01.11.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,856,681 2016-11-01 2016-11-01 79421200012016 Pagese paaftesie 2120001 bashkia kolonje shpenz per paaftesi verberi tetor 2016,vendim nr 73 dt 31.10.2016,listepagesa
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 93,454 2016-11-01 2016-11-01 78921200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga tetor 2016,permbledhese dt 01.11.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 122,445 2016-11-01 2016-11-01 79121200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga tetor 2016,permbledhese dt 01.11.2016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,469,323 2016-11-01 2016-11-01 79321200012016 Kompensime speciale te tjera 2120001 bashkia kolonje shpenz per p[aaftesi verberi dhe kompesim energjie tetor 2016,vendim nr 73 dt 31.10.2016,listepagesa
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,622,757 2016-11-01 2016-11-01 78821200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga tetor 2016,permbledhese dt 01.11.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 337,166 2016-11-01 2016-11-01 79221200012016 Shtese page per gradat ushtarake 2120001 bashkia kolonje shpenz per paga tetor 2016,permbledhese dt 01.11.2016
    Bashkia Erseke (1514) INFOSOFT SYSTEM Kolonje 1,771,326 2016-11-01 2016-11-01 79521200012016 Shpenz. per rritjen e AQT - paisje kompjuteri 2120001 bashkia kolonje shpenz per rritjen e aqt-blerje pajisje kompjuterike lik i fta nr 80757285 dt 21.10.2016,fh nr 112 dt 21.10.2016,kontrate nr 9 dt 12.10.2016,up nr 7 dt 22.06.2016,procesverbal marrje ne dorezim dt 31.10.2016
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 6,793 2016-10-28 2016-10-28 78821200012016 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike shtator 2016,lik i fta nr 722569119 dt 30.09.2016 me nr klienti 310001763333
    Bashkia Erseke (1514) AICOM Kolonje 10,000 2016-10-27 2016-10-27 78721200012016. Kancelari 2120001 bashkia kolonje shpenz per kancelari lik pjesor i fat nr 1054 dt 14.10.2016,fh nr 110,111 dt 14.10.2016,up nr 75 dt 29.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,920 2016-10-27 2016-10-27 78421200012016 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem gusht 2016,permbledhese dt 24.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 102,630 2016-10-26 2016-10-27 78321200012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per keshilltaret shtator 2016,permbledhese dt 26.10.2016
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 40,463 2016-10-27 2016-10-27 78521200012016 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike shtator 2016,lik i fta nr 722561063,722569118,722469113,722549543 dt 30.09.2016 me nr klienti 310001763239,310001763233110000017482,310001775604
    Bashkia Erseke (1514) AICOM Kolonje 254,000 2016-10-26 2016-10-27 78021200012016 Kancelari 2120001 bashkia kolonje shpenz per kancelari lik pjesor i fat nr 1054 dt 14.10.2016,fh nr 110,111 dt 14.10.2016,up nr 75 dt 29.09.2016