Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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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  • 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) AICOM Kolonje 40,000 2016-10-27 2016-10-27 78621200012016. 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) Gazmend Malaj Kolonje 456,000 2016-10-26 2016-10-26 77721200012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 bashkia kolonje shpenz per materiale per pastrim dezinfektim ngrohje lik i fta nr 18 dt 10.10.2016,fh nr 106,107,108 dt 10.10.2016,up nr 76 dt 03.10.2016
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 3,600 2016-10-26 2016-10-26 77821200012016 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik fat nr 1 dt 30.09.2016,fh nr 101 dt 30.10.2016,up nr 62 dt 06.09.2016
    Bashkia Erseke (1514) MAGRIP BANA Kolonje 491,760 2016-10-26 2016-10-26 77521200012016 Kancelari 2120001 bashkia kolonje shpenz per kancelari lik i fta nr 817 dt 06.10.2016,fh nr 102,103,104,105 dt 06.10.2016,up nr 74 dt 28.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 21,250 2016-10-26 2016-10-26 77921200012016 Te tjera shperblime per personelin 2120001 bashkia kolonje shpenz per shperblim per dalje ne pension pleqerie,urdher nr 221 dt 24.10.2016,permbledhese dt 26.10.2016
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,832 2016-10-25 2016-10-25 77221200012016 Uje 2120001 bashkia kolonje shpenz per uje shtator 2016,lik i fta nr 15 dt 30.09.2016
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 9,425 2016-10-25 2016-10-25 77121200012016 Uje 2120001 bashkia kolonje shpenz per uje shtator 2016,lik i fta nr 9,16,22,23,24,27,39,29,31,32,33,34,35 dt 30.09.2016
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 680 2016-10-25 2016-10-25 77321200012016 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet shtator 2016 kod kr0f100027111852,kr0f1000221111850
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 2,500 2016-10-25 2016-10-25 76921200012016 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike shtator 2016,lik i fta nr 0000000214089120 dt 01.10.2016,kod klienti 450000423593 dt 30.09.2016 me nr klienti 110000038428
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 58,284 2016-10-25 2016-10-25 77021200012016 Posta dhe sherbimi korrier 2120001 bashkia kolonje shpenz per posta e sherbimi korrier shtator 2016,lik i fta nr 130 dt 30.09.2016
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 3,000 2016-10-25 2016-10-25 76821200012016 Sherbime telefonike 2120001 bashkia kolonje shpenz per sherbime telefonike shtator 2016,lik i fta nr 722469612 dt 30.09.2016 me nr klienti 110000038428
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 3,649 2016-10-25 2016-10-25 77421200012016 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet shtator 2016 kod kr0f100022113976,kr0f0900221080078
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 45,050 2016-10-24 2016-10-24 76721200012016 Te tjera shperblime per personelin 2120001 bashkia kolonje shperblim per dalje ne pension pleqerie,urdher nr 163 dt 18.08.2016,permbledhese dt 20.10.2016
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 57,938 2016-10-24 2016-10-24 75421200012016 Elektricitet 2120001 bashkia kolonje elektricitet shtator 2016 kod kr0f100013111836,kr0f100013111830,kr0f100013111829,kr0f100013111837,kr0f100013111845,kr0f100013111842,kr0f100013111841
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 19,745 2016-10-24 2016-10-24 75821200012016 Elektricitet 2120001 bashkia kolonje elektricitet shtator 2016 kod kr0f090042113979,kr0f090041113978,kr0f090051111828,kr0f090069113818,kr0f090069113819,kr0f090063113960
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 11,733 2016-10-24 2016-10-24 74821200012016 Elektricitet 2120001 bashkia kolonje elektricitet shtator 2016 kod kr0f90096111803,kr0f090116111805,kr0f090095111800,kr0f090114111797,kr0f090116111796,kr0f090094627109,kr0f090097111801,kr0rf090111111791,kr0f090103111793
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 3,744 2016-10-24 2016-10-24 75221200012016 Elektricitet 2120001 bashkia kolonje elektricitet shtator 2016 kod kr0f90061111854,kr0f090059114041,kr0f090060113967,kr0f090072113975,kr0f090072113974,kr0f090056113993,kr0f090056111856,kr0f090072111819,kr0f090061111853
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 2,698 2016-10-24 2016-10-24 75121200012016 Elektricitet 2120001 bashkia kolonje elektricitet shtator 2016 kod kr0f90080113970,kr0f090109114036,kr0f090109114037,kr0f090074111859,kr0f090074111857
    Bashkia Erseke (1514) VALBONA TAKO Kolonje 39,770 2016-10-24 2016-10-24 76321200012016 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia kolonje shpenz per furnizime me ushqim per mencat lik i fta nr 21,22,23,24 dt 13.09.2016,fh nr 91,92,93,94 dt 13.09.2016,up nr 61,63,64,65 dt 06.09.2016
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 1,951 2016-10-24 2016-10-24 76021200012016 Elektricitet 2120001 bashkia kolonje elektricitet shtator 2016 kod kr0f090002111812,kr0f090030111813,kr0f090032111810,kr0f090051111826,kr0f090044111784,kr0f090001111811