Treasury Transactions

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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 122,246,130.00 437 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) POSTA SHQIPTARE SH.A Kolonje 429,000 2014-12-30 2014-12-31 5942120012014 Ndihme ekonomike 2120001 bashkia erseke shpenz per ndihme ekonomike dhjetor 2014 urdher date 29.12.2014
    Bashkia Erseke (1514) KORSEL SHPK Kolonje 305,635 2014-12-30 2014-12-31 5952120012014 Sherbime te pastrimit dhe gjelberimit 2120001 bashkia erseke shpenzim pastrim gjelberimi likujdim i fat nr 80 dt 29.12.2014 situacion djketpr 2014 kontrat 06.01.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 333,000 2014-12-30 2014-12-31 59221200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi dhjetor 2014,urdher dt 29.12.2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 45,000 2014-12-30 2014-12-31 59321200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi dhjetor 2014 urdher date 29.12.2014 shperblime
    Bashkia Erseke (1514) MIRSIE ARIZAJ Kolonje 34,990 2014-12-26 2014-12-30 59121200012014 Kancelari 2120001 bashkia erseke shpenz per kancelari lik i fat nr 479 dt 23.12.2014 me fh nr 236 dt 23.12.2014,up nr 77/1 dt 15.12.2014
    Bashkia Erseke (1514) NAJLE CENKO Kolonje 24,900 2014-12-24 2014-12-26 58321200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 39 dt 23.12.2014,fh nr 231 dt 23.12.2014,up nr 80 dt 19.12.2014
    Bashkia Erseke (1514) ADRIAN ÇYÇLLARI Kolonje 25,420 2014-12-24 2014-12-26 58221200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per te tjera materiale dhe sherbime speciale lik i fat nr 28 dt 18.12.2014,fh nr 223 dt 18.12.2014 me up nr 78 dt 10.12.2014
    Bashkia Erseke (1514) HYSERION SHUPE Kolonje 5,625 2014-12-24 2014-12-26 58621200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 20 dt 19.12.2014,fh nr 220 dt 19.12.2014,up nr 51 dt 05.09.2014
    Bashkia Erseke (1514) MIRSIE ARIZAJ Kolonje 158,950 2014-12-24 2014-12-26 58121200012014 Shpenz. per rritjen e AQT - paisje kompjuteri 2120001 bashkia erseke shpenz per rritjene e AQT-pajisje kompjuterike lik i fat nr 474 dt 23.12.2014,fh nr 232 dt 23.12.2014 me up nr 78 dt 18.12.2014
    Bashkia Erseke (1514) JULIAN RUCO Kolonje 3,874 2014-12-24 2014-12-26 58721200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 433 dt 22.12.2014,fh nr 227 dt 22.12.2014,up nr 50 dt 05.09.2014
    Bashkia Erseke (1514) MIRSIE ARIZAJ Kolonje 40,880 2014-12-24 2014-12-26 57921200012014 Kancelari 2120001 bashkia erseke shpenz per kancelari lik i fat nr 475,476 lik i pjesshem dt 23.12.2014,fh nr 233,234 dt 23.12.2014,up 77/1 dt 15.12.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 1,080 2014-12-24 2014-12-26 58421200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 89,90 dt 17.12.2014,fh nr 221,222 dt 17.12.2014,up nr 64,66 dt 14.11.2014
    Bashkia Erseke (1514) MIRSIE ARIZAJ Kolonje 110 2014-12-24 2014-12-26 58021200012014 Kancelari 2120001 bashkia erseke shpenz per kancelari lik i fat 476 lik i pjesshem dt 23.12.2014,fh nr 233 dt 23.12.2014,up 77/1 dt 15.12.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 380 2014-12-24 2014-12-26 58821200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 91 dt 22.12.2014,fh nr 228 dt 22.12.2014,up nr 64 dt 14.11.2014
    Bashkia Erseke (1514) YLLI TAFILI Kolonje 1,509 2014-12-24 2014-12-26 58521200012014 Furnizime dhe sherbime me ushqim per mencat 2120001 bashkia erseke shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 92,93,94 dt 22.12.2014,fh nr 229,230,231 dt 22.12.2014,up nr 66,65/1,53 dt 14.11.2014,19.11.2014,05.09.2014
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,060,885 2014-12-24 2014-12-24 59021200012014 Ndihme ekonomike 2120001 bashkia erseke ndihme ekonomike nentor 2014 + dhjetor 2014,permbledhese dt 22.12.2014,vendim keshilli nr 30,31 dt 12.12.2014,miratim prefekture nr 1685/1 dt 19.12.2014
    Bashkia Erseke (1514) MIRSIE ARIZAJ Kolonje 18,045 2014-12-23 2014-12-24 57821200012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2120001 bashkia erseke shpenz per furnizime zyre e te pergjitheshme lik i fat nr 470 dt 15.12.2014,fh nr 218 dt 15.12.2014,up11/1 dt 24.02.2014
    Bashkia Erseke (1514) KOTTI Kolonje 9,000 2014-12-23 2014-12-24 57721200012014 Kancelari 2120001 bashkia erseke shpenz per kancelari lik i fat nr 308 dt 20.12.2014,fh nr 224 dt 20.12.2014,up nr 28 dt 20.12.2014
    Bashkia Erseke (1514) FA & BI Kolonje 322,052 2014-12-23 2014-12-24 57621200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per sherbim per ngrohje lik i fat nr 13,61 dt 22.12.2014,fh nr 225,226 dt 22.12.2014,up nr 1 dt 06.01.2014,kontrate nr 1 dt 19.02.2014
    Bashkia Erseke (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 1,865,500 2014-12-22 2014-12-23 57521200012014 Pagese paaftesie 2120001 bashkia erseke shpenz per paaftesi verberi invaliditet dhjetor 2014,permbledhese dt 22.12.2014,vendim keshilli nr 31 dt 12.12.2014