Treasury Transactions 2019-2026

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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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  • 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 4,161,279,881.00 7,109 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 1,659,831 2025-11-04 2025-11-05 84821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 05100,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 372,231 2025-11-04 2025-11-05 83721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 06140,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,002 2025-11-04 2025-11-05 83621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 04220,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 245,751 2025-11-04 2025-11-05 84421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 03280,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,677,345 2025-11-04 2025-11-05 84921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 06260,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 65,456 2025-11-04 2025-11-05 84721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 10661,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 626,861 2025-11-04 2025-11-05 83921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 09230,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 407,600 2025-11-04 2025-11-05 83521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 03140,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 508,285 2025-11-04 2025-11-05 84521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 10430,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,657,597 2025-11-04 2025-11-05 83821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 09120,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 340,867 2025-11-04 2025-11-05 84021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 04240,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,194,073 2025-11-04 2025-11-05 83421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 01110,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 351,909 2025-11-04 2025-11-05 84621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 01170,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 973,378 2025-11-04 2025-11-05 84221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 03280,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 381,442 2025-11-04 2025-11-05 84321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 04520,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 820,193 2025-11-04 2025-11-05 84121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 04260,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) O L S I Kolonje 1,696,560 2025-10-28 2025-10-29 82721200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.4 dt.03.10.2025,lik.fat.nr.14985/2025 dt.06.10.2025,proc.verb dt.06.10.2025, fl.hyrje nr.26 dt.06.10.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 23,336 2025-10-28 2025-10-29 80321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 49,995 2025-10-28 2025-10-29 80421200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 296,250 2025-10-28 2025-10-29 80221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL0102852,AL0112290,AL0112282