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) RAIFFEISEN BANK SH.A Kolonje 59,634 2016-09-01 2016-09-02 63121200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,660,061 2016-09-01 2016-09-02 62721200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 156,815 2016-09-01 2016-09-02 63021200012016 Paga baze 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) GJERGJI JANO(L34203003V) Kolonje 30,000 2016-09-01 2016-09-02 62521200012016 Paga baze 2120001 bashkia kolonje shpenz per ndalese debitore Jimi Manes(ndalesat e bera ne pagat e muajve qershor 2016,korrik 2016,gusht 2016) ,urdher nr 30 dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 75,350 2016-09-02 2016-09-02 63521200012016 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 90,215 2016-09-02 2016-09-02 63421200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 7,500 2016-09-01 2016-09-02 62321200012016 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem maj-qershor 2016,permbledhese dt 29.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 93,454 2016-09-01 2016-09-02 62921200012016 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 96,606 2016-09-02 2016-09-02 63621200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 20,438 2016-09-01 2016-09-02 62621200012016 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia kolonje shpenz per sherbime te tjera operative,urdher nr 31 dt 31.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 81,682 2016-09-02 2016-09-02 63721200012016 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 354,597 2016-09-01 2016-09-02 62821200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 81,264 2016-09-02 2016-09-02 63921200012016 Shtese page per funksionin 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 6,420 2016-09-01 2016-09-02 62421200012016 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem maj-qershor 2016,permbledhese dt 29.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,920 2016-09-01 2016-09-02 62221200012016 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem maj-qershor 2016,permbledhese dt 29.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 88,652 2016-09-02 2016-09-02 63821200012016 Shtese page per vjetersi ne pune 2120001 bashkia kolonje shpenz per paga gusht 2016,permbledhese nr 9 dt 01.09.2016
    Bashkia Erseke (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 340 2016-08-30 2016-08-30 62021200012016 Elektricitet 2120001 bashkia kolonje shpenz per elektricitet korrik 2016,kod kr0e090009108071
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 178,610 2016-08-30 2016-08-30 61921200012016 Ndihme ekonomike 2120001 bashkia kolonje shpenz per ndihme ekonomike kompesim energjie korrik 2016,vendim keshilli nr 53 dt 09.08.2016 ,miratim prefekture 764/1 dt 22.08.2016,permbledhese dt 29.08.2016
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 291,840 2016-08-30 2016-08-30 62121200012016 Udhetim i brendshem 2120001 bashkia kolonje shpenz per udhetim te brendshem ,dieta muaji maj-qershor 2016,permbledhese dt 29.08.2016
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,108,913 2016-08-29 2016-08-29 61821200012016 Kompensime speciale te tjera 2120001 bashkia kolonje shpenz per ndihme ekonomike kompesim energjie korrik 2016,vendim keshilli nr 53 dt 09.08.2016 ,miratim prefekture 764/1 dt 22.08.2016,permbledhese dt 29.08.2016