Treasury Transactions 2019-2025

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 4,056,204,203.00 6,855 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 1,581,000 2025-11-19 2025-11-20 87321200012025 Te tjera shperblime per personelin 2120001 Bashkia Kolonje shpenz.te tjera shperblime per personelin,urdher nr.550 dt.30.10.2025,vkm nr.483 dt.02.09.2025,permbledhese dhe listepagese dt.19.11.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,976,932 2025-11-18 2025-11-19 87421200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.paaftesi verberi nentor 2025, urdher nr.580 dt.17.11.2025,permbledhese dt.17.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,470,167 2025-11-18 2025-11-19 87521200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.paaftesi verberi nentor 2025,urdher nr.580 dt.17.11.2025,permbledhese dhe listepagesa dt.18.11.2025
    Bashkia Erseke (1514) ETTA CONS Kolonje 1,355,350 2025-11-18 2025-11-19 87621200012025 Shpenz. per rritjen e AQ - studime ose kerkime 2120001 Bashkia Kolonje shpenz.rritjen e aqt studime dhe kerkime,kontrate nr.7 dt.01.09.2025,lik.fat.nr.2/2025 dt.05.11.2025,proc.verb dt.21.10.2025,urdher nr.592 dt.18.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 209,015 2025-11-17 2025-11-18 86921200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.kryepleqte tetor 2025, urdher nr.575 dt.12.11.2025,permbledhese dhe listepagesa dt.17.11.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 32,640 2025-11-17 2025-11-18 87021200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.kryepleqte tetor 2025, urdher nr.575 dt.12.11.2025,permbledhese dt.17.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 85,000 2025-11-17 2025-11-18 87221200012025 Te tjera shperblime per personelin 2120001 Bashkia Kolonje te tjera shperblime per personelin, urdher nr.572 dt.11.11.2025,permbledhese dhe listepagesa dt.17.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,000 2025-11-17 2025-11-18 86821200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.keshilltaret tetor 2025,urdher nr.575 dt.12.11.2025,permbledhese dhe listepagesa dt.17.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 417,500 2025-11-13 2025-11-14 86721200012025 Udhetim i brendshem 2120001 Bashkia Kolonje udhetim i brendshem tetor 2025,permbledhese dhe listepagesa dt.13.11.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 102,557 2025-11-12 2025-11-13 86021200012025 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.46/2025,47/2025,48/2025 dt.31.10.2025,up nr.1 dt.21.02.2025,fl hyrje nr.62,63,64,65 dt.31.10.2025,proc.verb.marr.dor. dt.31.10.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 82,503 2025-11-12 2025-11-13 86121200012025 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.49/2025,50/2025,51/2025 dt.31.10.2025,up nr.1 dt.21.02.2025,fl hyrje nr.66,67,68 dt.31.10.2025,proc.verb.marr.dor. dt.31.10.2025
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2025-11-12 2025-11-13 86621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate, urdher nr.574 dt. 12.11.2025 per muajin tetor 2025
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,300 2025-11-12 2025-11-13 86521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate, urdher nr.574 dt. 12.11.2025 per muajin tetor 2025
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 9,100 2025-11-12 2025-11-13 86421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate, urdher nr.574 dt. 12.11.2025 per muajin tetor 2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 55,275 2025-11-12 2025-11-13 85921200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.49/2025,50/2025,51/2025 dt.31.10.2025,up nr.1 dt.21.02.2025,fl hyrje nr.66,67,68 dt.31.10.2025,proc.verb.marr.dor. dt.31.10.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 123,142 2025-11-12 2025-11-13 85821200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.46/2025,47/2025,48/2025 dt.31.10.2025,up nr.1 dt.21.02.2025,fl hyrje nr.62,63,64,65 dt.31.10.2025,proc.verb.marr.dor. dt.31.10.2025
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 66,000 2025-11-12 2025-11-13 86221200012025 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni, up nr.03 dt.25.03.2025 per muajin tetor 2025,lik.fat.nr.1089551/2025 dt.03.11.2025,kontrate sherbimi nr.1707 dt.04.04.2025
    Bashkia Erseke (1514) KRWM SH.A Kolonje 251,101 2025-11-12 2025-11-13 86321200012025 Sherbime te pastrimit dhe gjelberimit 2120001 Bashkia Kolonje sherbime te pastrim gjelberimit, urdher nr.573 dt.12.11.2025 per muajin tetor 2025,lik.fat.nr.26/2025 dt.31.10.2025,kontrate sherbimi dt.26.12.2024,situacion dt.31.10.2025
    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