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 3,852,578,795.00 6,408 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 391,107 2025-03-03 2025-03-04 16021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 04220,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 333,530 2025-03-03 2025-03-04 16421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 04240,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,653,897 2025-03-03 2025-03-04 16221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 09120,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,883 2025-03-03 2025-03-04 16821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 03280,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,801,228 2025-03-03 2025-03-04 17121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 06260,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2025-03-03 2025-03-04 17421200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 02.03.2025 per muajin shkurt 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) RAIFFEISEN BANK SH.A Kolonje 3,464,283 2025-03-03 2025-03-04 15821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 01110,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,064 2025-03-03 2025-03-04 17321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 10661,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 97,999 2025-02-27 2025-02-28 14321200012025 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni per muajin janar 2025, up nr.15 dt.19.03.2024,lik.fat.nr.115577/2025 dt.03.02.2025,kontrate sherbimi nr.1526 dt.27.03.2024
    Bashkia Erseke (1514) SPARTAK S.A Kolonje 2,850,000 2025-02-27 2025-02-28 11621200012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 Bashkia Kolonje shpenz.per rritjen e AQT konst.rrug.kont.nr.13 dt.20.12.2023,up nr.11 dt.28.09.2023,ur.nr.81 dt.25.02.2025,lik.pj.fat.nr.8/2025 dt.10.02.2025,akt kolaudimi dt.21.02.2025, cert.marrj.perk.dor.dt.25.02.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,610,662 2025-02-27 2025-02-28 14921200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz. paaftesi, verberi shkurt 2025,urdher nr.87 dt.26.02.2025
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 229,192 2025-02-27 2025-02-28 14821200012025 Sherbime te pastrimit dhe gjelberimit 2120001 Bashkia Kolonje sherbime te pastrim gjelberimit per muajin janar 2025, urdher nr.85 dt.25.02.2025,lik.fat.nr.5/2025 dt.12.02.2025,kontrate sherbimi dt.26.12.2024,situacion dt.31.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,331,912 2025-02-27 2025-02-28 15021200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.paaftesi verberi shkurt 2025, urdher nr.87 dt.26.02.2025,permbledhese dhe listepagesa dt.26.02.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 82,846 2025-02-27 2025-02-28 13921200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet janar 2025,kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 50,000 2025-02-26 2025-02-28 14521200012025 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) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 17,577 2025-02-27 2025-02-28 14721200012025 Uje 2120001 Bashkia Kolonje shpenz.uje janar 2025, lik.fat.nr.11927838,11924110,11925371,11925373,11926620,11920373,11932957,11932956,11912137,11917604,11912633,11938010 dt. 31.01.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 69,312 2025-02-27 2025-02-28 13421200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet janar 2025,kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 65,361 2025-02-27 2025-02-28 13521200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet janar 2025,kod KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,180 2025-02-26 2025-02-28 14221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet janar 2025,kod KROF 090022108078,100022113976
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 53,119 2025-02-27 2025-02-28 14621200012025 Uje 2120001 Bashkia Kolonje shpenz.uje janar 2025, lik.fat.nr.11963532,11963009,11926588,11927832,11927833,11927834,11927835,11927836,11927837,11926619,1192499 dt.31.01.2025