Treasury Transactions 2019-2025

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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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  • 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 3,840,693,124.00 6,357 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 303,368 2025-05-05 2025-05-06 32721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 01170,permbledhese dhe listepagesa dt.05.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,496,968 2025-05-02 2025-05-05 32521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 05100,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,801,812 2025-05-02 2025-05-05 32621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 06260,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 252,157 2025-05-02 2025-05-05 32321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 03280,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 447,972 2025-05-02 2025-05-05 31621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 06140,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 960,538 2025-05-02 2025-05-05 32021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 04260,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 919,627 2025-05-02 2025-05-05 32121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 03280,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 385,281 2025-05-02 2025-05-05 31521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 04220,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,382 2025-05-02 2025-05-05 32821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 10661,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 353,773 2025-05-02 2025-05-05 31421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 03140,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 341,262 2025-05-02 2025-05-05 31921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 04240,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 469,472 2025-05-02 2025-05-05 32421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 10430,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 707,973 2025-05-02 2025-05-05 31821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 09230,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,305,725 2025-05-02 2025-05-05 31321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 01110,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,637,734 2025-05-02 2025-05-05 31721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 09120,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 380,925 2025-05-02 2025-05-05 32221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 04520,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 33,473 2025-04-29 2025-04-30 30521200012025 Uje 2120001 Bashkia Kolonje shpenz.uje mars 2025, lik.fat.nr.4592/2025,4626/2025,4606/2025,4600/2025,4623/2025,4601/2025,4602/2025,4607/2025,4625/2025,4624/2025 dt.31.03.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,021 2025-04-29 2025-04-30 29121200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet mars 2025,kod KROF 090095113955,090106111790,090107114023,090097111806,090023108046
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 290,000 2025-04-29 2025-04-30 28021200012025 Udhetim i brendshem 2120001 Bashkia Kolonje shpenz.udhetim i brendshem mars 2025,permbledhese dhe listepagesa dt.29.04.2025
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 32,912 2025-04-29 2025-04-30 30621200012025 Uje 2120001 Bashkia Kolonje shpenz.uje mars 2025, lik.fat.nr.4612/2025,4611/2025,4608/2025,4620/2025,4619/2025,4618/2025,4617/2025,4616/2025,4615/2025,4614/2025,4622/2025,4604/2025,4603/2025 dt.31.03.2025