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) "TABAKU-2010" Kolonje 300,000 2016-10-12 2016-10-12 72621200012016 Shpenzime gjyqesore 2120001 bashkia kolonje shpenz gjyqsore,urdher nr 37 dt 07.10.2016,sekuestro konservative ne favor te MENI shpk, muaji tetor 2016
    Bashkia Erseke (1514) ERJON ZHULI Kolonje 668,000 2016-10-07 2016-10-10 72121200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje Erjon Zhuli likujdim dt 31,32,33 dt 05.09.2016 fh nr 8,9,10 dt 05.09.2016,urdher prok 56 dt 23.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 146,573 2016-10-10 2016-10-10 72521200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenzime paga muaji shtator 2016,permbledhese nr 10 dt 05.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,448,464 2016-10-10 2016-10-10 72321200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenzime paga muaji shtator 2016,permbledhese nr 10 dt 05.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,156,248 2016-10-07 2016-10-10 7142120012016 Shtese page per vjetersi ne pune 2120001 Bashkia Kolonje Administrata permbledhese paga nr 10 dt 06.10.2016 shtator 2016
    Bashkia Erseke (1514) DURO Kolonje 599,400 2016-10-07 2016-10-10 72021200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje Duro shpk likujdim fature nr 16 dt 14.09.2016,fh nr 11 dt 14.09.2016,urdher prok 59 dt 06.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 237,303 2016-10-10 2016-10-10 72421200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenzime paga muaji shtator 2016,permbledhese nr 10 dt 05.10.2016
    Bashkia Erseke (1514) SHTYPSHKRONJA E LETRAVE ME VLERE Kolonje 201,600 2016-10-10 2016-10-10 7222120012016. Shpenzime per prodhim dokumentacioni specifik 2120001 BASHKIA KOLONJE SHP PER PRODHIM DOK.SPECIPIK LIKUJDIM FAT NR 469 DT 30.08.2016,FH NR 89 DT 30.08.2016,URDHER PROK 30.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 79,431 2016-10-06 2016-10-07 70821200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji shtator 2016,permbledhese nr 10 dt 05.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 659,126 2016-10-07 2016-10-07 71321200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje Rruget Rurale shpenzime pagash permbledhese paga nr.10 shtator 2016
    Bashkia Erseke (1514) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Kolonje 13,800 2016-10-07 2016-10-07 71621200012016 Paga baze 2120001 BASHKIA KOLONJE ndalese debitore per F S A SH sipas urdherit nr 35 dt 30.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,348 2016-10-06 2016-10-07 71021200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji shtator 2016,permbledhese nr 10 dt 05.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 76,626 2016-10-06 2016-10-07 71221200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga muaji shtator 2016,permbledhese nr 10 dt 05.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 113,934 2016-10-07 2016-10-07 71821200012016 Te tjera shperblime per personelin 2120001 bashkia kolonje shperblime per largim te menjehrshem nga puna Petrit Demiri urdher nr 34 date 30.09.2016 permbledhese date 03.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,348 2016-10-06 2016-10-07 70721200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji shtator 2016,permbledhese nr 10 dt 05.10.2016
    Bashkia Erseke (1514) TOP-OIL Kolonje 226,800 2016-10-07 2016-10-07 71921200012016 Karburant dhe vaj 2120001 bashkia kolonje likujdim top-oil fature nr 22 dt 29.8.2016,fh nr 6 dt 29.08.2016 ,urdher prokm dt 57 dt 23.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,348 2016-10-06 2016-10-07 71121200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji shtator 2016,permbledhese nr 10 dt 05.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 71,400 2016-10-07 2016-10-07 71521200012016 Te tjera shperblime per personelin 2120001 bashkia kolonje shperblime per largim te menjehrshem nga puna jani Jano urdher nr 33 date 30.09.2016 permbledhese date 03.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,348 2016-10-06 2016-10-07 70921200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji shtator 2016,permbledhese nr 10 dt 05.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 46,348 2016-10-06 2016-10-07 70621200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga muaji shtator 2016,permbledhese nr 10 dt 05.10.2016