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

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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 3,911,122,741.00 6,520 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 781,867 2025-07-04 2025-07-07 51121200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike qershor 2025,urdher nr.293 dt.04.07.2025,vend.Dr.Raj.Korce nr.6 dt.30.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 143,500 2025-07-04 2025-07-07 51021200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.bonus qiraje,urdher nr.292 dt.04.07.2025, listepagese dt.04.07.2025,vend.keshilli nr.26 dt.20.02.2025,nr.45 dt.28.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 368,918 2025-07-04 2025-07-07 51221200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike qershor 2025,urdher nr.293 dt.04.07.2025,vend.Dr.Raj.Korce nr.6 dt.30.06.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 8,112 2025-07-03 2025-07-04 50721200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 100013111835,100013113969,100013113964,100013111847,100013111849
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2025-07-03 2025-07-04 50521200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 01.07.2025 per muajin qershor 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) ZEQILLARI Kolonje 1,934,399 2025-07-03 2025-07-04 50321200012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001 Bashkia Kolonje shpenz.rikonst.kanali Gostivisht,kont.nr.10 dt.15.09.2022,lik.pj.mb.fat.nr.9/2024 dt.01.07.2024,sit.perf. dt.29.03.2023,akt kolaudim dt.04.09.2023, cert.marr.perk.dor.dt.04.09.2023,urdher nr.281 dt.27.06.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,482 2025-07-03 2025-07-04 50821200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 090022108078,100022113976
    Bashkia Erseke (1514) ZYRE E PERMBARIMIT PRIVAT 616/A Kolonje 75,267 2025-07-03 2025-07-04 50621200012025 Shpenzime gjyqesore 2120001 Bashkia Kolonje shpenz.gjyqesore, urdher nr.271 dt.25.06.2025,vend.gjyk.shk.se pare Korce nr.585 dt.05.06.2024,urdh.per venien e sek.kons.nr.1007/3 regj.dt.20.06.2025
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 50,000 2025-07-03 2025-07-04 50921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore, vend.gjyk.Korce nr.454 dt.18.02.2019, ur nga zyra permb.nr.104 dt.24.05.2024,urdher nr.580 dt.25.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 391,107 2025-07-02 2025-07-03 48921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 04220,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,568,258 2025-07-02 2025-07-03 49921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 05100,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 251,202 2025-07-02 2025-07-03 49721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 03280,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 842,486 2025-07-02 2025-07-03 49421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 04260,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 341,692 2025-07-02 2025-07-03 49321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 04240,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,534,080 2025-07-02 2025-07-03 48721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 01110,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 697,694 2025-07-02 2025-07-03 49221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 09230,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 352,521 2025-07-02 2025-07-03 50121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 01170,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,127,841 2025-07-02 2025-07-03 49521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 03280,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 353,773 2025-07-02 2025-07-03 48821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 03140,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 477,941 2025-07-02 2025-07-03 49821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 10430,permbledhese dhe listepagesa dt.02.07.2025