Treasury Transactions 2019-2025

Treasury Branch:

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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

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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 4,017,566,156.00 6,768 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) GENAP GRUP Kolonje 99,929 2025-10-13 2025-10-14 77921200012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 Bashkia Kolonje shpenz.pastrim dizifektim,kontrate sherbimi nr.14 dt.01.09.2025,lik.fat.nr.244/2025 dt.22.09.2025,proc.verb dt.22.09.2025,up nr.27 dt.29.08.2025
    Bashkia Erseke (1514) XH - N - SH GROUP Kolonje 300,000 2025-10-13 2025-10-14 78121200012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2120001 Bashkia Kolonje shpenz.rritjen e aqt orendi dhe paisje,up nr. 25 dt.28.08.2025,lik.fat.nr.61/2025 dt.04.09.2025,proc.verb dt.04.09.2025, fl.hyrje nr.52 dt.04.09.2025
    Bashkia Erseke (1514) NAIM HYSI Kolonje 600,000 2025-10-13 2025-10-14 78021200012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2120001 Bashkia Kolonje shpenz.rritjen e aqt orendi dhe paisje,up nr. 25 dt.28.08.2025,lik.fat.nr.122/2025 dt.08.09.2025,proc.verb dt.08.09.2025, fl.hyrje nr.53 dt.08.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 57,596 2025-10-10 2025-10-13 77821200012025 Te tjera shperblime per personelin 2120001 Bashkia Kolonje shpenzim per personelin, permbledhese dhe listepagesa dt.09.10.2025,urdher nr.466 dt.16.09.2025
    Bashkia Erseke (1514) GENAP GRUP Kolonje 99,792 2025-10-10 2025-10-13 77721200012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 Bashkia Kolonje shpenzime per pastrim,dizinfektim, up nr.24 dt.25.08.2025,lik.fat.nr.231/2025 dt.29.08.2025,proc.verb.dt.29.08.2025,flete hyrje nr.24 dt.29.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 342,513 2025-10-09 2025-10-10 77421200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike shtator 2025,urdher nr.502 dt.08.10.2025,vend.Dr.Raj.Korce nr.9 dt.01.10.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 779,414 2025-10-09 2025-10-10 77321200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike shtator 2025,urdher nr.502 dt.08.10.2025,vend.Dr.Raj.Korce nr.9 dt.01.10.2025
    Bashkia Erseke (1514) UNIVERSAL   SH.P.K Kolonje 246,000 2025-10-09 2025-10-10 77521200012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2120001 Bashkia Kolonje rritje e aqt ne orendi dhe paisje mence, up nr.2 dt.19.03.2025 proc.verb.dt.11.04.2025,lik.fat.nr.2/2025 dt.11.04.2025,fl.hyrje nr.1 dt.11.04.2025
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 141,600 2025-10-09 2025-10-10 77621200012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 Bashkia Kolonje shpenz.pastrim,dizif.ngrohje, up nr.11 dt.21.05.2025,proces verbal dt.26.05.2025,lik.fat.nr.124/2025 dt.26.05.2025,flete hyrje nr.24 dt.26.05.2025
    Bashkia Erseke (1514) InfoSoft Office Kolonje 263,640 2025-10-09 2025-10-10 77221200012025 Kancelari 2120001 Bashkia Kolonje shpenz.kancelari, up nr.14 dt.25.03.2025,lik.fat.nr.5793/2025 dt.14.04.2025,proc.verb.dt.14.04.2025,fl.hyrje nr.2,3,4 dt.14.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 924,298 2025-10-08 2025-10-09 77121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 03280,permbledhese dhe listepagesa dt.08.10.2025
    Bashkia Erseke (1514) Zyra e Permbarimit Privat  Andrea Katundi Kolonje 35,000 2025-10-06 2025-10-07 77021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore, vend.gjyk.Korce nr.90 dt.31.05.2022, ur nga zyra permb.nr.103 dt.14.10.2024,urdher nr.563 dt.17.10.2024
    Bashkia Erseke (1514) O L S I Kolonje 166,176 2025-10-06 2025-10-07 76721200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.3 dt.12.03.2025,lik.fat.nr.14452/2025 dt.26.08.2025,proc.verb dt.26.08.2025, fl.hyrje nr.23 dt.26.08.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 15,726 2025-10-06 2025-10-07 76921200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 02.10.2025 per muajin shtator 2025,vkb nr.37 dt.29.04.2024,mir.shk.pref.nr.433/1 dt.14.05.2024,ur nr.398 dt.17.07.2024
    Bashkia Erseke (1514) O L S I Kolonje 1,716,840 2025-10-03 2025-10-06 76621200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.3 dt.12.03.2025,lik.fat.nr.14451/2025 dt.26.08.2025,proc.verb dt.26.08.2025, fl.hyrje nr.22 dt.26.08.2025
    Bashkia Erseke (1514) O L S I Kolonje 877,920 2025-10-03 2025-10-06 76821200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.3 dt.12.03.2025,lik.fat.nr.14756/2025 dt.18.09.2025,proc.verb dt.18.09.2025, fl.hyrje nr.25 dt.18.09.2025,up nr.3 dt.04.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 382,495 2025-10-02 2025-10-03 75921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 04520,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,021,773 2025-10-02 2025-10-03 75021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 01110,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,601,377 2025-10-02 2025-10-03 76221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 05100,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 924,298 2025-10-02 2025-10-03 75821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 03280,permbledhese dhe listepagesa dt.02.10.2025