Treasury Transactions 2019-2025

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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

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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 4,046,068,221.00 6,837 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 156,500 2025-11-11 2025-11-12 85721200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.bonus qiraje,urdher nr.571dt.11.11.2025, listepagese dt.11.11.2025,vend.keshilli nr.26 dt.20.02.2025,nr.45 dt.28.04.2025,nr.103 dt.15.09.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 790,961 2025-11-11 2025-11-12 85521200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike tetor 2025,urdher nr.569 dt.11.11.2025,vend.Dr.Raj.Korce nr.10 dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 335,825 2025-11-11 2025-11-12 85621200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike tetor 2025,urdher nr.569 dt.11.11.2025,vend.Dr.Raj.Korce nr.10 dt.04.11.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 50,151 2025-11-10 2025-11-11 85321200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% shtator 2025,urdher nr.559 dt.10.11.2025,vend.nr.127 dt.29.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 8,470 2025-11-10 2025-11-11 85421200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6%,urdher nr.559 dt.10.11.2025, vend.nr.127 dt.29.10.2025,listepagese dt.10.11.2025
    Bashkia Erseke (1514) 2R-Group Kolonje 833,988 2025-11-07 2025-11-10 85121200012025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001 Bashkia Kolonje shpenz.rritjen e aqt paisje dhe mjete te tjera,lik.fat.nr.56/2025 dt.28.07.2025,proc.verb dt.28.07.2025,fl.hyrje nr.14 dt.28.07.2025,up nr.19 dt.17.07.2025
    Bashkia Erseke (1514) UNIVERSAL   SH.P.K Kolonje 1,008,000 2025-11-07 2025-11-10 85221200012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2120001 Bashkia Kolonje shpenz.rritje aqt orendi,lik.fat.nr.33/2025 dt.20.10.2025,proc.verb dt.20.10.2025,fl.hyrje nr.27 dt.20.10.2025,up nr.28 dt.16.09.2025
    Bashkia Erseke (1514) 5 XH GROUP Kolonje 996,000 2025-11-06 2025-11-07 85021200012025 Shpenzime per mirembajtjen e objekteve ndertimore 2120001 Bashkia Kolonje sherbime miremb.obj.ndertimore, up nr.6 dt.02.04.2025,lik.fat.nr.5/2025 dt.23.04.2025,proc.verb.dt.23.04.2025,flete hyrje nr.08,09 dt.23.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,659,831 2025-11-04 2025-11-05 84821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 05100,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 372,231 2025-11-04 2025-11-05 83721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 06140,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,002 2025-11-04 2025-11-05 83621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 04220,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 245,751 2025-11-04 2025-11-05 84421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 03280,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,677,345 2025-11-04 2025-11-05 84921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 06260,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 65,456 2025-11-04 2025-11-05 84721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 10661,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 626,861 2025-11-04 2025-11-05 83921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 09230,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 407,600 2025-11-04 2025-11-05 83521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 03140,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 508,285 2025-11-04 2025-11-05 84521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 10430,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,657,597 2025-11-04 2025-11-05 83821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 09120,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 340,867 2025-11-04 2025-11-05 84021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 04240,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,194,073 2025-11-04 2025-11-05 83421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 01110,permbledhese dhe listepagesa dt.04.11.2025