Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,911,122,741.00 6,520 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 455,351 2025-07-02 2025-07-03 49021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 06140,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,382 2025-07-02 2025-07-03 50221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 10661,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,796,347 2025-07-02 2025-07-03 50021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 06260,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 382,102 2025-07-02 2025-07-03 49621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 04520,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,646,291 2025-07-02 2025-07-03 49121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga qershor 2025, programi 09120,permbledhese dhe listepagesa dt.02.07.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 16,625 2025-06-27 2025-06-30 44921200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,up nr.1 dt.21.02.2025,lik.pjesor fat.nr.7/2025,8/2025,9/2025 dt.30.04.2025,proc.verb.marr.dor.dt.30.04.2025,fl.hyrje nr.21,22,23 dt.30.04.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 3,274 2025-06-28 2025-06-30 47321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 090042111824,090069111820,090068113962,090064111816,090063113961,090062111815
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,654 2025-06-28 2025-06-30 46721200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 090074111859,090074111857,AL0036624,AL0096563
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 112,911 2025-06-28 2025-06-30 46221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROE 090027108035,090027108036, AL0103050
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,073 2025-06-28 2025-06-30 46321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 090113111794,090112111802,090106111788,090107111792,090104111787,090100111799
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 260,569 2025-06-28 2025-06-30 45621200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL0102852,AL0112290,AL0112282
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 27,012 2025-06-28 2025-06-30 47221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 090002111812,090030111813,090032111810,090051111826,090044111784,090001111811
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 33,101 2025-06-28 2025-06-30 45721200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 68,324 2025-06-28 2025-06-30 45821200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 10,954 2025-06-28 2025-06-30 46821200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 090061111854,090059114041,090060113967,090072113975,090072113974,090056113993,090056111856,090072111819,090061111853
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,573 2025-06-28 2025-06-30 47721200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 100027111852,100022111850 AL0022429
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 4,299 2025-06-28 2025-06-30 46521200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 090095113955,090106111790,090107114023,090097111806,090023108046
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 5,999 2025-06-28 2025-06-30 47621200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 100013111848,100013111843,090033626690,100020626689
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 45,268 2025-06-28 2025-06-30 47121200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet maj 2025,kod KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 35,000 2025-06-28 2025-06-30 47921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore, vend.gjyk.Korce nr.90 dt.31.05.2022, ur nga zyra permb.nr.103 dt.14.10.2024,urdher nr.563 dt.17.10.2024