Treasury Transactions 2019-2026

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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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    •  * 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 4,161,279,881.00 7,109 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 318,087 2026-02-10 2026-02-12 10221200012026 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per Ndihme Ekonomike Janar 2026 Erseke,Nj Admi Leskovik,Q.Leskovik,Barmash,Mollas,Clirim,Novosele ,permbledhese dhe listepagese dt.09.02.2026,urdher nr.54 dt.09.02.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 820,914 2026-02-10 2026-02-12 10121200012026 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per Ndihme Ekonomike Janar 2026 Erseke,Nj Admi Leskovik,Q.Leskovik,Barmash,Mollas,Clirim,Novosele ,permbledhese dhe listepagese dt.09.02.2026,urdher nr.54 dt.09.02.2026
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 41,850 2026-02-11 2026-02-12 10321200012026 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera,urdher nr.398 dt.17.07.2024,vkb nr.37 dt.29.04.2024,miratuar nr.433/1prot.dt.14.05.2024,deklarata e dt.07.02.2026 per muajin janar 2026
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 690,840 2026-02-06 2026-02-09 9721200012026 Shpenzime per mirembajtjen e mjeteve te transportit 2120001 Bashkia Kolonje shpenz.miremb.mjete transporti,lik.fat.nr.42/2025 dt.24.12.2025,minikontrate nr.1 dt.31.10.2025,up nr.12 dt.26.08.2025,flete hyrje nr.44 dt.24.12.2025,proc.verb.dt.24.12.2025
    Bashkia Erseke (1514) O L S I Kolonje 1,655,040 2026-02-06 2026-02-09 10021200012026 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,lik.fat.nr.16120/2026 dt.08.01.2026,minikontrate nr.5 dt.02.12.2025,up nr.4 dt.26.02.2024,flete hyrje nr.4 dt.08.01.2026,proc.verb.dt.08.01.2026
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 202,320 2026-02-06 2026-02-09 9921200012026 Shpenzime per mirembajtjen e mjeteve te transportit 2120001 Bashkia Kolonje shpenz.miremb.mjete transporti,lik.fat.nr.1/2026 dt.06.01.2026,minikontrate nr.1 dt.31.10.2025,up nr.12 dt.26.08.2025,flete hyrje nr.1 dt.06.01.2026,proc.verb.dt.06.01.2026
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 829,920 2026-02-06 2026-02-09 9821200012026 Shpenzime per mirembajtjen e mjeteve te transportit 2120001 Bashkia Kolonje shpenz.miremb.mjete transporti,lik.fat.nr.2/2026 dt.06.01.2026,minikontrate nr.1 dt.31.10.2025,up nr.12 dt.26.08.2025,flete hyrje nr.2 dt.06.01.2026,proc.verb.dt.06.01.2026
    Bashkia Erseke (1514) O L S I Kolonje 699,556 2026-02-04 2026-02-05 9321200012026 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant vaj,lik.pj.mb.fat.nr.15673/2025,dt.02.12.2025,minikontrate nr.5 dt.02.12.2025,up nr.4 dt.26.02.2024,proc.verb.dt.02.12.2025,fl.hyrje nr.34 dt.02.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 43,435 2026-02-04 2026-02-05 9621200012026 Te tjera shperblime per personelin 2120001 Bashkia Kolonje shperblime per personelin dalje ne pension,urdher nr.22 dt.15.01.2026,permbledhese dhe listepagese dt.04.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 357,000 2026-02-04 2026-02-05 9521200012026 Udhetim i brendshem 2120001 Bashkia Kolonje dieta janar 2026,permbledhese dhe listepagese dt.04.02.2026
    Bashkia Erseke (1514) O L S I Kolonje 1,676,280 2026-02-04 2026-02-05 9421200012026 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant vaj,lik.pj.fat.nr.15832/2025,dt.12.12.2025,minikontrate nr.5 dt.02.12.2025,up nr.4 dt.26.02.2024,proc.verb.dt.12.12.2025,fl.hyrje nr.40 dt.12.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,139,984 2026-02-03 2026-02-04 7721200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 01110,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 328,052 2026-02-03 2026-02-04 7921200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 04220,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,697,990 2026-02-03 2026-02-04 8121200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 09120,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,140 2026-02-03 2026-02-04 9221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 10661,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 352,807 2026-02-03 2026-02-04 9121200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 01170,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 383,874 2026-02-03 2026-02-04 8621200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 04520,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 342,177 2026-02-03 2026-02-04 8321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 04240,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 539,499 2026-02-03 2026-02-04 8821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 10430,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,592,379 2026-02-03 2026-02-04 8921200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 05100,permbledhese dhe listepagese dt.03.02.2026