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 159,254 2025-01-08 2025-01-09 2121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 10661,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 709,406 2025-01-08 2025-01-09 1221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 09230,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,652,388 2025-01-08 2025-01-09 2021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 06260,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 282,076 2025-01-08 2025-01-09 0821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 03140,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 333,151 2025-01-08 2025-01-09 1321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 04240,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,690,709 2025-01-08 2025-01-09 1121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 09120,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 378,607 2025-01-08 2025-01-09 1821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 10430,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 380,236 2025-01-08 2025-01-09 1621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 04520,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,535,917 2025-01-08 2025-01-09 1921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 05100,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,738,984 2025-01-08 2025-01-09 0721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 01110,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2025-01-08 2025-01-09 2221200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 05.01.2025 per muajin dhjetor 2024,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 987,149 2025-01-08 2025-01-09 1521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 03280,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 443,372 2025-01-08 2025-01-09 1021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 06140,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 352,104 2025-01-08 2025-01-09 2321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 01170,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) NAIM HYSI Kolonje 1,000,800 2024-12-30 2024-12-31 109521200012024 Shpenzime per mirembajtjen e objekteve ndertimore 2120001Bashkia Kolonje shpenz.miremb.obj.ndertimore,up nr.39 dt.03.07.2024, lik.fat.97/2024 dt.18.07.2024,proc.verb.marr.dor.dt.18.07.2024,fl.hyrje nr.62 dt.18.07.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 77,303 2024-12-30 2024-12-31 109021200012024 Uje 2120001Bashkia Kolonje shpenz.uje tetor 2024, lik.fat.nr.495459/2024,495460/2024,495461/2024,495462/2024,495463/2024,495338/2024,495864/2024,495092/2024 dt.02.11.2024
    Bashkia Erseke (1514) K E B SHPK Kolonje 940,800 2024-12-30 2024-12-31 109621200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.miremb.rrugeve,up nr.46 dt.13.08.2024, lik.fat.19/2024 dt.23.08.2024,proc.verb.marr.dor.dt.23.08.2024,fl.hyrje nr.65,66 dt.23.08.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 240,000 2024-12-31 2024-12-31 109921200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike mbeshtetje financiare 2024, urdher nr.696 dt.30.12.2024, permbledhese dt.30.12.2024, vend.nr.854 dt.26.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 15,750 2024-12-30 2024-12-31 108421200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.137/2024 dt.23.12.2024, proc.verb.marrje ne dor. 23.12.2024,flet.hyrje nr.126 dt.23.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 45,000 2024-12-31 2024-12-31 110021200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike mbeshtetje financiare 2024,urdher nr.696 dt.30.12.2024, permbledhese dt.30.12.2024, vend. nr.854 dt.26.12.2024, listepagese dt.30.12.2024