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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  • Supplier 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 3,840,693,124.00 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) RAIFFEISEN BANK SH.A Kolonje 1,797,767 2025-02-03 2025-02-04 9321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 06260,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,064 2025-02-03 2025-02-04 9521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 10661,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 965,866 2025-02-03 2025-02-04 8721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 04260,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 333,530 2025-02-03 2025-02-04 8621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 04240,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 347,430 2025-02-03 2025-02-04 8121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 03140,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 987,149 2025-02-03 2025-02-04 8821200012025 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 352,549 2025-02-03 2025-02-04 9421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2025, programi 01170,permbledhese dhe listepagesa dt.03.02.2025
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 25,500 2025-01-30 2025-01-31 7321200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.operative,urdher nr.46 dt.30.01.2025,lik.fat.1936,1938,1949 dt.30.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 259,067 2025-01-30 2025-01-31 7221200012025 Udhetim i brendshem 2120001 Bashkia Kolonje shpenz.udhetim i brendshem nentor 2024,permbledhese dhe listepagesa dt.30.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 102,000 2025-01-29 2025-01-30 7121200012025 Te tjera shperblime per personelin 2120001 Bashkia Kolonje shpenz.per dalje ne pension,urdher nr.33,34 dt.22.01.2025, listepagese dt.29.01.2025
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 41,693 2025-01-29 2025-01-30 6721200012025 Uje 2120001 Bashkia Kolonje shpenz.uje nentor 2024, lik.fat.nr.552173,553301,553260,550061,553258,552764,551458,553260,550061,552764,552174,552173/2024 dt. 04.12.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 44,879 2025-01-28 2025-01-29 6821200012025 Uje 2120001 Bashkia Kolonje shpenz.uje lik.fat.nr.10733,10015,10868,9283,9284,9285,9286,9287,9288/2025 dt. 04.01.2025
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 15,365 2025-01-28 2025-01-29 7021200012025 Uje 2120001 Bashkia Kolonje shpenz.uje dhjetor 2024, lik.fat.nr.12348,9067,11522,12198,9671,12307/2025 dt. 04.01.2025
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 21,285 2025-01-28 2025-01-29 6921200012025 Uje 2120001 Bashkia Kolonje shpenz.uje lik.fat.nr.9289,9664,9401,9403,9672,9462,9746,11198,11197/2025 dt. 04.01.2025
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 34,980 2025-01-28 2025-01-29 6621200012025 Uje 2120001 Bashkia Kolonje shpenz.uje lik.fat.nr.550788,550789,551137,551440,551442,551449,551330,551595,552174/2024 dt. 04.12.2024/2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 53,166 2025-01-28 2025-01-29 6521200012025 Uje 2120001 Bashkia Kolonje shpenz.uje lik.fat.nr.550742,550494,550646,550783,550784,550785,550786,550787/2024 dt. 04.12.2024/2024
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 35,000 2025-01-27 2025-01-28 6121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore, vend.gjyk.Korce nr.90 dt.31.05.2022, ur nga zyra permb.nr.103 dt.14.10.2024,urdher nr.563 dt.17.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 15,000 2025-01-27 2025-01-28 6321200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike pagese e kthyer,urdher nr.38 dt.27.01.2025, vkm nr.854 dt.26.12.2024,mbeshtetje financiare, listepagese dt.27.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,525 2025-01-27 2025-01-28 6421200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike pagese e kthyer,urdher nr.37 dt.27.01.2025, vend.dr.raj.Korce nr.12 dt.26.12.2024,listepagese dt.27.01.2025
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 50,000 2025-01-27 2025-01-28 6221200012025 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