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
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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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 8,785 2016-09-16 2016-09-16 66221200012016 Elektricitet 2120001 bashkia kolonje elektricitet gusht 2016 kod kr0e090020108173,kr0e090003108024
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 16,448 2016-09-16 2016-09-16 66321200012016 Elektricitet 2120001 bashkia kolonje elektricitet gusht 2016 kod kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0r090005108020,kr0e090013108004,kr0e090005108057,kr0e090006108016
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 3,274 2016-09-16 2016-09-16 66921200012016 Elektricitet 2120001 bashkia kolonje elektricitet gusht 2016 kod kr0f090095113955,kr0f090106111790,kr0f090107114023,kr0f090097111806,kr0f090023108046,kr0f090099111798
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 8,797 2016-09-16 2016-09-16 66521200012016 Elektricitet 2120001 bashkia kolonje elektricitet gusht 2016 kod kre090027108027,kr0e090027108032,kr0e090027108044,kr0e090027108042,kr0e090027108034
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 1,700 2016-09-16 2016-09-16 66421200012016 Elektricitet 2120001 bashkia kolonje elektricitet gusht 2016 kod kre0900261081118,kr0f090027108029,kr0e090027108030,kr0e090027108031,kr0e090027108033
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 3,619 2016-09-16 2016-09-16 66121200012016 Elektricitet 2120001 bashkia kolonje elektricitet gusht 2016 kod kr0e090006108010,kr0rf090003108023,kr0e090003108025,kr0e090005108019
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 9,072 2016-09-16 2016-09-16 66721200012016 Elektricitet 2120001 bashkia kolonje elektricitet gusht 2016 kod kr0f090113111794,kr0f090112111802,kr0f090106111788,kr0f090107111792,kr0f090104111787,kr0f090100111799
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 25,500 2016-09-09 2016-09-09 65021200012016 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe dsherbime operative ,urdher nr 179 dt 02.09.2016,permbledhese dt 05.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 25,500 2016-09-09 2016-09-09 65121200012016 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per te tjera materiale dhe dsherbime operative ,urdher nr 179 dt 02.09.2016,permbledhese dt 05.09.2016
    Bashkia Erseke (1514) AVDOLLI - SHPK Kolonje 1,405,939 2016-09-07 2016-09-08 64921200012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 bashkia kolonje shpenz -Rikonstruksion i rruges se vreshtave leskovik,kontrate nr 5 dt 27.06.2016,lik i fta nr 150 dt 26.08.2016,up nr 5 dt 16.05.2016,situacion nr 1 dt 26.07.2016,akt marrje marrje provizore ne dorezim dt 17.08.2016
    Bashkia Erseke (1514) ALMETA GMBH Kolonje 3,468,000 2016-09-07 2016-09-07 64821200012016 Shpenz. per rritjen e AQT - mjete kunder zjarrit 2120001 bashkia kolonje shpenz per rritjen e aqt-blerje makine zjarrfikese,kontrate nr 7 dt 29.08.2016,lik i fta nr 592 dt 01.09.2016,fh nr 7 dt 01.09.2016,up nr 9 dt 26.07.2016,procesverbal marrje ne dorezim dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,365,684 2016-09-05 2016-09-05 64421200012016 Paga baze 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 115,728 2016-09-05 2016-09-05 64021200012016 Paga baze 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 540,272 2016-09-05 2016-09-05 64621200012016 Paga baze 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) ALVORA Kolonje 599,760 2016-09-05 2016-09-05 64321200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 30 dt 09.08.2016,fh nr 80 dt 09.08.2016,up nr 53 dt 01.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,447,711 2016-09-05 2016-09-05 64521200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) EDVIN POPA Kolonje 682,800 2016-09-05 2016-09-05 64221200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 19 dt 15.08.2016,fh nr 86 dt 15.08.2016,up nr 55 dt 11.08.2016
    Bashkia Erseke (1514) EDVIN POPA Kolonje 790,800 2016-09-05 2016-09-05 64121200012016 Te tjera materiale dhe sherbime speciale 2120001 bashkia kolonje shpenz per te tjera materiale dhe sherbime speciale lik i fta nr 18 dt 13.08.2016,fh nr 81 dt 15.08.2016,up nr 54 dt 04.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 331,796 2016-09-01 2016-09-02 63321200012016 Shtese page per gradat ushtarake 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 147,436 2016-09-01 2016-09-02 63221200012016 Shtese page per veshtiresi dhe rreziqe 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016