Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Kolonje 600 2016-10-07 2016-10-07 71721200012016 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 336,871 2016-10-05 2016-10-05 70521200012016 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga shtator 2016,permbledhese nr 10 dt 03.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,526,125 2016-10-05 2016-10-05 70021200012016 Shtese page per largesi nga qendra e banimit 2120001 bashkia kolonje shpenz per paga shtator 2016,permbledhese nr 10 dt 03.10.2016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,215,645 2016-10-05 2016-10-05 69821200012016 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekonomike dhe kompesim energjie shtator 2016,vendim keshilli nr 60 dt 25.09.2016,miratim prefekture dt 30.09.2016,permbledhese dt 29.09.2016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,121,146 2016-10-05 2016-10-05 69621200012016 Kompensime speciale te tjera 2120001 bashkia kolonje shpenz per ndihme ekonomike dhe kompesim energjie gusht 2016,vendim keshilli nr 59 dt 25.09.2016,miratim prefekture dt 30.09.2016,permbledhese dt 29.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 337,790 2016-10-05 2016-10-05 70121200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga shtator 2016,permbledhese nr 10 dt 03.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 164,928 2016-10-05 2016-10-05 69721200012016 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekonomike dhe kompesim energjie gusht 2016,vendim keshilli nr 59 dt 25.09.2016,miratim prefekture dt 30.09.2016,permbledhese dt 29.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 93,454 2016-10-05 2016-10-05 70221200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga shtator 2016,permbledhese nr 10 dt 03.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 164,928 2016-10-05 2016-10-05 69921200012016 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekonomike dhe kompesim energjie shtator 2016,vendim keshilli nr 60 dt 25.09.2016,miratim prefekture dt 30.09.2016,permbledhese dt 29.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 88,482 2016-10-05 2016-10-05 70421200012016 Paga baze 2120001 bashkia kolonje shpenz per paga shtator 2016,permbledhese nr 10 dt 03.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 156,815 2016-10-05 2016-10-05 70321200012016 Paga baze 2120001 bashkia kolonje shpenz per paga shtator 2016,permbledhese nr 10 dt 03.10.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 104,550 2016-10-05 2016-10-05 69521200012016 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 bashkia kolonje shpenz per keshilltaret gusht 2016,permbledhese dt 27.09.2016
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 4,188 2016-09-29 2016-09-30 69221200012016 Uje 2120001 bashkia kolonje shpenz uje fat nr 15 date 31.08.2016 Konvikti
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 2,529 2016-09-30 2016-09-30 68821200012016. Sherbime telefonike 2120001 bashkia kolonje shpenzime sherbime telefoni fat nr 0000000209852257 klient 450000423593 gusht 2016 gusht 2016 klienti 110000038428
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 2,832 2016-09-30 2016-09-30 69321200012016 Uje 2120001 bashkia kolonje shpenz uji fat nr 15 date 31.08.2016 sherbimi pyjor
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 19,819 2016-09-29 2016-09-30 69021200012016 Uje 2120001 BASHKIA KOLONJE SHPENZ UJI fat nr 9,16,22-29;31,32,33,34,35,39
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 13,680 2016-09-29 2016-09-30 69121200012016 Uje 2120001 bashkia kolonje shpenz uje fat nr 18 date 31.08.2016 PMNZH
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 3,000 2016-09-29 2016-09-30 68721200012016 Sherbime telefonike 2120001 bashkia kolonje shpenzime sherbime telefoni fat nr 722344846 gusht 2016 klienti 110000038428
    Bashkia Erseke (1514) ALBTELEKOM SH.A. Kolonje 46,642 2016-09-29 2016-09-30 68621200012016 Sherbime telefonike 2120001 bashkia kolonje shpenzime sherbime telefoni fat nr 722401186,7224084463,722394841,722408462,722329699 gusht 2016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 41,597 2016-09-29 2016-09-30 6892120012016 Posta dhe sherbimi korrier 2120001 bashkia kolonje sherbim postar fature nr 115 date 31.08.2016