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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  • 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)
    All REFIE LIFO All 12,136,707.00 361 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) REFIE LIFO Kolonje 79,690 2026-05-13 2026-05-14 39221200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.24/2026,25/2026,26/2026 dt.30.04.2026,flete hyrje nr.28,29,30 dt.30.04.2026,proc.verbal dt.30.04.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 49,588 2026-05-13 2026-05-14 39421200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.24/2026,25/2026,26/2026 dt.30.04.2026,flete hyrje nr.28,29,30 dt.30.04.2026,proc.verbal dt.30.04.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 92,798 2026-05-13 2026-05-14 39521200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.27/2026,28/2026,29/2026 dt.30.04.2026,flete hyrje nr.31,32,33 dt.30.04.2026,proc.verbal dt.30.04.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 62,080 2026-05-13 2026-05-14 39321200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.27/2026,28/2026,29/2026 dt.30.04.2026,flete hyrje nr.31,32,33 dt.30.04.2026,proc.verbal dt.30.04.2026,up nr.1 dt.21.02.2025
    Sp. Kolonje (1514) REFIE LIFO Kolonje 41,591 2026-05-12 2026-05-13 8110130722026 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.furnizime dhe sherbime me ushqime,up nr.3 dt.05.03.2026,proces verbal dt.30.04.2026,lik.fat.nr.23/2026 dt.30.04.2026,fl.hyrje nr.3 dt.30.04.2026
    Bashkia Erseke (1514) REFIE LIFO Kolonje 55,129 2026-04-28 2026-04-30 31821200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,up nr.1 dt.21.02.2025,flete hyrje nr.22,23,24 dt.31.03.2026,lik.pjesor fat.nr.21/2026,15/2026,16/2026 dt.31.03.2026,proc.verb.marr.dor.dt.31.03.2026
    Sp. Kolonje (1514) REFIE LIFO Kolonje 51,991 2026-04-23 2026-04-24 6810130722026 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.furnizime dhe sherbime me ushqime,up nr.3 dt.05.03.2026,proces verbal dt.27.03.2026,lik.fat.nr.13/2026 dt.27.03.2026,fl.hyrje nr.1 dt.27.03.2026
    Sp. Kolonje (1514) REFIE LIFO Kolonje 27,028 2026-04-23 2026-04-24 6910130722026 Furnizime dhe sherbime me ushqim per mencat 1013072 Spitali Kolonje shpenz.furnizime dhe sherbime me ushqime,up nr.3 dt.05.03.2026,proces verbal dt.01.04.2026,lik.fat.nr.22/2026 dt.01.04.2026,fl.hyrje nr.2 dt.01.04.2026
    Bashkia Erseke (1514) REFIE LIFO Kolonje 77,128 2026-04-16 2026-04-17 31621200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.21/2026,15/2026,16/2026 dt.31.03.2026,flete hyrje nr.22,23,24 dt.31.03.2026,proc.verbal dt.31.03.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 75,382 2026-04-16 2026-04-17 31921200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.17/2026,18/2026,19/2026 dt.31.03.2026,flete hyrje nr.25,26,27 dt.31.03.2026,proc.verbal dt.31.03.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 37,390 2026-04-16 2026-04-17 31721200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.17/2026,18/2026,19/2026 dt.31.03.2026,flete hyrje nr.25,26,27 dt.31.03.2026,proc.verbal dt.31.03.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 109,823 2026-03-10 2026-03-11 20621200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.7/2026,8/2026,9/2026 dt.27.02.2026,flete hyrje nr.11,12,13 dt.27.02.2026,proc.verbal dt.27.02.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 55,859 2026-03-10 2026-03-11 20921200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime me ushqime,lik.pjesor fat.nr.10/2026,11/2026,12/2026 dt.27.02.2026,flete hyrje nr.14,15,16 dt.27.02.2026,proc.verbal dt.27.02.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 38,050 2026-03-10 2026-03-11 20721200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.10/2026,11/2026,12/2026 dt.27.02.2026,flete hyrje nr.14,15,16 dt.27.02.2026,proc.verbal dt.27.02.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 90,793 2026-03-10 2026-03-11 20821200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime me ushqime,lik.pjesor fat.nr.7/2026,8/2026,9/2026 dt.27.02.2026,flete hyrje nr.11,12,13 dt.27.02.2026,proc.verbal dt.27.02.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 46,660 2026-02-18 2026-02-19 11121200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta,lik.pjesor fat.nr.4/2026,5/2026,6/2026 dt.30.01.2026,flete hyrje nr.5,6,7 dt.30.01.2026,proc.verbal dt.30.01.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 66,457 2026-02-18 2026-02-19 11221200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime me ushqime,lik.pjesor fat.nr.1/2026,2/2026,3/2026 dt.30.01.2026,flete hyrje nr.2,3,4 dt.30.01.2026,proc.verbal dt.30.01.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 64,539 2026-02-18 2026-02-19 11321200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime me ushqime,lik.pjesor fat.nr.4/2026,5/2026,6/2026 dt.30.01.2026,flete hyrje nr.5,6,7 dt.30.01.2026,proc.verbal dt.30.01.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 92,700 2026-02-18 2026-02-19 11021200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta,lik.pjesor fat.nr.1/2026,2/2026,3/2026 dt.30.01.2026,flete hyrje nr.2,3,4 dt.30.01.2026,proc.verbal dt.30.01.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 66,462 2025-12-30 2025-12-31 102921200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transf.tek individet,up nr.1 dt.21.02.2025,lik.pjesor fat.nr.79/2025,80/2025,81/2025 dt.26.12.2025,flete hyrje nr.84,85,86 dt.26.12.2025,proc.verb.marrje ne dorezim dt.26.12.2025