Treasury Transactions 2019-2025

Treasury Branch:

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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 4,046,068,221.00 6,837 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 391,638 2025-08-01 2025-08-04 58421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 04220,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,543,556 2025-08-01 2025-08-04 59421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 05100,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 841,550 2025-08-01 2025-08-04 58921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 04260,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 407,401 2025-08-01 2025-08-04 58321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 03140,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,828,099 2025-08-01 2025-08-04 59521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 06260,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,607,593 2025-08-01 2025-08-04 58621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 09120,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 346,462 2025-08-01 2025-08-04 59621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 01170,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 251,202 2025-08-01 2025-08-04 59221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 03280,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 460,055 2025-08-01 2025-08-04 58521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 06140,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 65,467 2025-08-01 2025-08-04 59721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 10661,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 481,579 2025-08-01 2025-08-04 59321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 10430,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 697,694 2025-08-01 2025-08-04 58721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 09230,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 341,692 2025-08-01 2025-08-04 58821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 04240,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 382,102 2025-08-01 2025-08-04 59121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 04520,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,458,922 2025-08-01 2025-08-04 58221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 01110,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 5,277 2025-07-30 2025-07-31 57321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 100013111848,100013111843,090033626690,100020626689
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 18,479 2025-07-30 2025-07-31 55621200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 45,526 2025-07-30 2025-07-31 55521200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 40,046 2025-07-30 2025-07-31 57221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,719 2025-07-30 2025-07-31 56121200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 090096111803,090116111805,090095111800,090114111797,090116111796,090094627109,090097111801,090111111791,090103111793