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 3,951,672,248.00 6,628 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 3,402,817 2025-06-02 2025-06-03 39321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 01110,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 391,107 2025-06-02 2025-06-03 39521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 04220,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 381,709 2025-06-02 2025-06-03 40221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 04520,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 919,627 2025-06-02 2025-06-03 40121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 03280,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 707,144 2025-06-02 2025-06-03 39821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 09230,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 445,798 2025-06-02 2025-06-03 39621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 06140,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 341,262 2025-06-02 2025-06-03 39921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 04240,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,497,614 2025-06-02 2025-06-03 40521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 05100,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 353,773 2025-06-02 2025-06-03 39421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 03140,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,801,969 2025-06-02 2025-06-03 40621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 06260,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,382 2025-06-02 2025-06-03 40821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 10661,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 400,420 2025-06-02 2025-06-03 40721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 01170,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 919,643 2025-06-02 2025-06-03 40021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 04260,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 481,279 2025-06-02 2025-06-03 40421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 10430,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) INTERSIG VIENNA INSURANCE GROUP Kolonje 693,000 2025-05-29 2025-05-30 38221200012025 Shpenzimet e siguracionit te mjeteve te transportit 2120001 Bashkia Kolonje shpenz.sig.mjete transporti,ur.nr.202 dt.27.05.2025,lik.fat.nr.263/2025 dt.04.04.2025,up nr.5 dt.26.03.2025
    Bashkia Erseke (1514) O L S I Kolonje 865,140 2025-05-28 2025-05-29 38321200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj up.nr.3 dt.04.03.2025,lik.fat.nr.12237/2025 dt.17.03.2025,proc.verb.marrje ne dor.dt.17.03.2025,fl.hyrje nr.4 dt.17.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 289,500 2025-05-28 2025-05-29 38621200012025 Udhetim i brendshem 2120001 Bashkia Kolonje shpenz.udhetim i brendshem prill 2025, permbledhese dhe listepagese dt.28.05.2025
    Bashkia Erseke (1514) O L S I Kolonje 1,767,960 2025-05-28 2025-05-29 38421200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj up.nr.3 dt.04.03.2025,lik.fat.nr.12346/2025 dt.27.03.2025,proc.verb.marrje ne dor.dt.27.03.2025,fl.hyrje nr.5 dt.27.03.2025
    Bashkia Erseke (1514) O L S I Kolonje 1,679,400 2025-05-28 2025-05-29 38521200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj up.nr.3 dt.04.03.2025,lik.fat.nr.12661/2025 dt.17.04.2025,proc.verb.marrje ne dor.dt.17.04.2025,fl.hyrje nr.6 dt.17.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 143,500 2025-05-28 2025-05-29 3811200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.bonus qiraje,urdher nr.200 dt.27.05.2025, listepagese dt.28.05.2025,vend.keshilli nr.26 dt.20.02.2025,nr.45 dt.28.04.2025