Treasury Transactions 2019-2025

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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 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 7,502 2024-12-27 2024-12-30 108921200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% nentor 2024, urdher nr.695 dt.27.12.2024, permbledhese dt.27.12.2024, vkb nr.132 dt.23.12.2024, listepagese dt.27.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,000 2024-12-27 2024-12-30 107521200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per keshilltare nentor 2024, urdher nr.692 dt.27.12.2024, permbledhese dt.27.12.2024, listepagese dt. 27.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 24,725 2024-12-27 2024-12-30 108221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.135/2024 dt.23.12.2024, proc.verb.marrje ne dor. 23.12.2024,flet.hyrje nr.124 dt.23.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,600 2024-12-27 2024-12-30 108321200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.136/2024 dt.23.12.2024, proc.verb.marrje ne dor. 23.12.2024,flet.hyrje nr.125 dt.23.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 55,884 2024-12-27 2024-12-30 108721200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.130/2024,131/2024,132/2024 dt.23.12.2024, proc.verb.marrje ne dor. 23.12.2024,flet.hyrje nr.119,120,121 dt.23.12.2024
    Bashkia Erseke (1514) GE-D Kolonje 838,800 2024-12-27 2024-12-30 107821200012024 Te tjera transferime korrente 2120001Bashkia Kolonje te tjera transferime korrente,up nr.77 dt.18.12.2024, lik.fat.138/2024 dt.26.12.2024,proc.verb.marr.dor.dt.26.12.2024, fl.hyrje nr.95 dt.26.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 15,555 2024-12-27 2024-12-30 108121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.134/2024 dt.23.12.2024, proc.verb.marrje ne dor. 23.12.2024,flet.hyrje nr.123 dt.23.12.2024
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 214,969 2024-12-26 2024-12-27 107121200012024 Sherbime te pastrimit dhe gjelberimit 2120001Bashkia Kolonje shpenz.pastrim gjelberim nentor 2024,kontrate  dt. 03.01.2024,lik.fat.nr.89/2024 dt.30.11.2024, situacion dt. 30.11.2024,urdher nr.686 dt.24.12.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 77,947 2024-12-26 2024-12-27 107021200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike nentor 2024, kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 368,140 2024-12-26 2024-12-27 107221200012024 Udhetim i brendshem 2120001Bashkia Kolonje shpenz.udhetim i brendshem,dieta tetor dhjetor 2024, permbledhese dhe  listepagese dt. 26.12.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 5,424 2024-12-26 2024-12-27 105521200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike nentor 2024, kod KROF 090042111824,090069111820,090068113962,090064111816,090063113961,090062111815
    Bashkia Erseke (1514) UNIVERSAL   SH.P.K Kolonje 886,800 2024-12-23 2024-12-24 106121200012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001Bashkia Kolonje shpenz.rritjen e AQT te tjera ndertimore,up nr.52 dt.11.09.2024, lik.fat.21/2024 dt.23.09.2024,proc.verb.marr.dor.dt.23.09.2024,situ.pun.dt.23.09.2024
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 1,080,000 2024-12-23 2024-12-24 106021200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.miremb.rrugeve,up nr.48 dt.21.08.2024, lik.fat.1048/2024 dt.02.09.2024,proc.verb.marr.dor.dt.02.09.2024,situ.pun.dt.02.09.2024
    Bashkia Erseke (1514) Lisaveta Kambo Kolonje 115,200 2024-12-20 2024-12-23 106621200012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001Bashkia Kolonje shpenz.sit.vesht.fatk.ur nr.678 dt.19.12.2024, VKB nr.111 dt.30.10.2024, lik.fat.nr.76/2024 dt.29.10.2024
    Bashkia Erseke (1514) SHAGA. Kolonje 4,061,768 2024-12-20 2024-12-23 106321200012024 Shpenz. per rritjen e AQT - orendi zyre 2120001Bashkia Kolonje shpenz.rritjen e AQT orendi zyre, lik.fat.507/2024 dt.10.12.2024,proc.verb.marr.dor.dt.10.12.2024, fl.hyrje nr.90,91,92,93 dt.10.12.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 33,837 2024-12-20 2024-12-23 104821200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike nentor 2024, kod KROF 090075114018,090074113977,090085113968,090086113966,090077113816,090074111860,090080113970,090109114036,090109114037
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 4,586,157 2024-12-20 2024-12-23 106821200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi dhjetor 2024, urdher nr.679 dt.20.12.2024, permbledhese dt.20.12.2024
    Bashkia Erseke (1514) ZEQILLARI Kolonje 25,617,804 2024-12-20 2024-12-23 106221200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001Bashkia Kolonje shpenz.rritjen e AQT terrene sportive, kontrate nr.12 dt. 06.12.2023,lik.fat.nr.25/2024 dt.19.12.2024, up.nr.7 dt.07.09.2023,urdher nr.677 dt.19.12.2024,sit. nr.3 dt.19.12.2024, kerk.nr.5975 prot.dt.19.12.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,297 2024-12-20 2024-12-23 105921200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike nentor 2024, kod KROF 090022108078,100022113976
    Bashkia Erseke (1514) SHAGA. Kolonje 692,872 2024-12-20 2024-12-23 106421200012024 Shpenz. per rritjen e AQT - orendi zyre 2120001Bashkia Kolonje shpenz.rritjen e AQT orendi zyre,up nr.11 dt.24.09.2024, lik.pjes.fat.507/2024 dt.10.12.2024,proc.verb.marr.dor.dt.10.12.2024, fl.hyrje nr.90,91,92,93 dt.10.12.2024