Treasury Transactions 2019-2026

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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 4,130,587,559.00 7,043 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) ONE ALBANIA Kolonje 66,000 2025-10-16 2025-10-17 78721200012025 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni, up nr.3 dt.25.03.2025 per muajin shtator 2025,lik.fat.nr.985287/2025 dt.01.10.2025,kontrate sherbimi nr.1707 dt.04.04.2025
    Bashkia Erseke (1514) KRWM SH.A Kolonje 257,030 2025-10-16 2025-10-17 78821200012025 Sherbime te pastrimit dhe gjelberimit 2120001 Bashkia Kolonje shpenz.per pastrim gjelberim shtator 2025,kontrate dt.26.12.2024,situacion dt.30.09.2025,ur nr.510 dt.14.10.2025,lik.fat.nr.21/2025 dt.30.09.2025
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,200 2025-10-16 2025-10-17 79021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate, urdher nr.511 dt. 14.10.2025 per muajin shtator 2025,permbledhese dt.13.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 409,440 2025-10-16 2025-10-17 78621200012025 Udhetim i brendshem 2120001 Bashkia Kolonje shpenz.udhetim i brendshem shtator 2025,permbledhese dt.14.10.2025,listepagese dt.16.10.2025
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2025-10-16 2025-10-17 79121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate, urdher nr.511 dt. 14.10.2025 per muajin shtator 2025,permbledhese dt.13.10.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 103,078 2025-10-16 2025-10-17 78221200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.38/2025,39/2025,40/2025 dt.30.09.2025,up nr.1 dt.21.02.2025,fl hyrje nr.54,55,56,57 dt.30.09.2025,proc.verb.marr.dor. dt.30.09.2025
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 34,710 2025-10-16 2025-10-17 79221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje shpenz.per ndalese telefoni, urdher nr.512 dt.14.10.2025,lik.pjes.fat.nr.5178368/2025 dt.02.10.2025,akt marreveshje dt.13.08.2024,permbledhese dt.14.10.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 32,640 2025-10-16 2025-10-17 79621200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.kryepleqte shtator 2025, urdher nr.514 dt.14.10.2025,permbledhese dt.14.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 209,015 2025-10-16 2025-10-17 79521200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.kryepleqte shtator 2025, urdher nr.514 dt.14.10.2025,permbledhese dhe listepagesa dt.16.10.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 63,838 2025-10-16 2025-10-17 78421200012025 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.38/2025,39/2025,40/2025 dt.30.09.2025,up nr.1 dt.21.02.2025,fl hyrje nr.54,55,56,57 dt.30.09.2025,proc.verb.marr.dor. dt.30.09.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 55,300 2025-10-16 2025-10-17 78521200012025 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.41/2025,42/2025,43/2025 dt.30.09.2025,up nr.1 dt.21.02.2025,fl hyrje nr.58,59,60 dt.30.09.2025,proc.verb.marr.dor. dt.30.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,000 2025-10-16 2025-10-17 79421200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.keshilltaret shtator 2025, urdher nr.514 dt.14.10.2025,permbledhese dhe listepagesa dt.16.10.2025
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,000 2025-10-16 2025-10-17 78921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate, urdher nr.511 dt. 14.10.2025 per muajin shtator 2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,361,287 2025-10-16 2025-10-17 79821200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.paaftesi verberi tetor 2025, urdher nr.515 dt.14.10.2025,permbledhese dhe listepagesa dt.16.10.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 51,100 2025-10-16 2025-10-17 78321200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.41/2025,42/2025,43/2025 dt.30.09.2025,up nr.1 dt.21.02.2025,fl hyrje nr.58,59,60 dt.30.09.2025,proc.verb.marr.dor. dt.30.09.2025
    Bashkia Erseke (1514) GENAP GRUP Kolonje 99,929 2025-10-13 2025-10-14 77921200012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 Bashkia Kolonje shpenz.pastrim dizifektim,kontrate sherbimi nr.14 dt.01.09.2025,lik.fat.nr.244/2025 dt.22.09.2025,proc.verb dt.22.09.2025,up nr.27 dt.29.08.2025
    Bashkia Erseke (1514) XH - N - SH GROUP Kolonje 300,000 2025-10-13 2025-10-14 78121200012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2120001 Bashkia Kolonje shpenz.rritjen e aqt orendi dhe paisje,up nr. 25 dt.28.08.2025,lik.fat.nr.61/2025 dt.04.09.2025,proc.verb dt.04.09.2025, fl.hyrje nr.52 dt.04.09.2025
    Bashkia Erseke (1514) NAIM HYSI Kolonje 600,000 2025-10-13 2025-10-14 78021200012025 Shpenz. per rritjen e AQT - orendi dhe pajisje mence 2120001 Bashkia Kolonje shpenz.rritjen e aqt orendi dhe paisje,up nr. 25 dt.28.08.2025,lik.fat.nr.122/2025 dt.08.09.2025,proc.verb dt.08.09.2025, fl.hyrje nr.53 dt.08.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 57,596 2025-10-10 2025-10-13 77821200012025 Te tjera shperblime per personelin 2120001 Bashkia Kolonje shpenzim per personelin, permbledhese dhe listepagesa dt.09.10.2025,urdher nr.466 dt.16.09.2025
    Bashkia Erseke (1514) GENAP GRUP Kolonje 99,792 2025-10-10 2025-10-13 77721200012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 Bashkia Kolonje shpenzime per pastrim,dizinfektim, up nr.24 dt.25.08.2025,lik.fat.nr.231/2025 dt.29.08.2025,proc.verb.dt.29.08.2025,flete hyrje nr.24 dt.29.08.2025