Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,840,693,124.00 6,357 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) VODAFONE ALBANIA Kolonje 34,460 2025-02-21 2025-02-24 10721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese telefoni, urdher nr.29 dt.22.01.2025 per muajin dhjetor 2024,lik.pjesor fat.nr.5288/2025 dt.02.01.2025,akt marrveshje dt.20.10.2019
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 59,215 2025-02-12 2025-02-13 10421200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% dhjetor 2024,urdher nr.61 dt.12.02.2025,vend.nr.3 dt.30.01.2025
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 29,500 2025-02-12 2025-02-13 10321200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.operative,urdher nr.60 dt.12.02.2025,lik.fat.2838 dt.11.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,146 2025-02-12 2025-02-13 10521200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% dhjetor 2024,urdher nr.61 dt.12.02.2025,vend.nr.3 dt.30.01.2025
    Bashkia Erseke (1514) O L S I Kolonje 1,783,560 2025-02-11 2025-02-12 10121200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.2 dt.29.07.2024,lik.fat.nr.10626/2024 dt.25.10.2024,proc.verb dt.25.10.2024, fl.hyrje nr.76 dt.25.10.2024
    Bashkia Erseke (1514) O L S I Kolonje 599,927 2025-02-11 2025-02-12 10221200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.2 dt.29.07.2024,lik.fat.nr.10999/2024 dt.26.11.2024,proc.verb dt.26.11.2024, fl.hyrje nr.89 dt.26.11.2024
    Bashkia Erseke (1514) O L S I Kolonje 598,912 2025-02-11 2025-02-12 10021200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.2 dt.29.07.2024,lik.fat.nr.10960/2024 dt.21.11.2024,proc.verb dt.21.11.2024, fl.hyrje nr.88 dt.21.11.2024
    Bashkia Erseke (1514) O L S I Kolonje 909,600 2025-02-11 2025-02-12 9921200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.2 dt.29.07.2024,lik.fat.nr.10941/2024 dt.19.11.2024,proc.verb dt.19.11.2024, fl.hyrje nr.87 dt.19.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 409,696 2025-02-07 2025-02-10 9821200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike janar 2025,urdher nr.51 dt.07.02.2025,vend.Dr.Raj.Korce nr.1 dt.31.01.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 787,422 2025-02-07 2025-02-10 9721200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike janar 2025,urdher nr.51 dt.07.02.2025,vend.Dr.Raj.Korce nr.1 dt.31.01.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2025-02-05 2025-02-06 9621200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 01.02.2025 per muajin janar 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 380,236 2025-02-03 2025-02-04 8921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 04520,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 709,406 2025-02-03 2025-02-04 8521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 09230,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,694,948 2025-02-03 2025-02-04 8421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 09120,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 247,157 2025-02-03 2025-02-04 9021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 03280,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 477,435 2025-02-03 2025-02-04 9121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 10430,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 390,470 2025-02-03 2025-02-04 8221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 04220,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,628,629 2025-02-03 2025-02-04 9221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 05100,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,427,138 2025-02-03 2025-02-04 8021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 01110,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 458,334 2025-02-03 2025-02-04 8321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 06140,permbledhese dhe listepagesa dt.03.02.2025