Treasury Transactions 2019-2025

Treasury Branch:

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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
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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 4,017,566,156.00 6,768 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 236,830 2025-10-02 2025-10-03 76021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 03280,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,711,132 2025-10-02 2025-10-03 75421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 09120,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 785,954 2025-10-02 2025-10-03 75721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 04260,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 407,370 2025-10-02 2025-10-03 75121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 03140,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 450,246 2025-10-02 2025-10-03 76121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 10430,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 353,368 2025-10-02 2025-10-03 76421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 01170,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 669,404 2025-10-02 2025-10-03 75521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 09230,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 396,691 2025-10-02 2025-10-03 75321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 06140,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 284,270 2025-10-02 2025-10-03 75221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 04220,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 339,730 2025-10-02 2025-10-03 75621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 04240,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 61,529 2025-10-02 2025-10-03 76521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 10661,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,706,892 2025-10-02 2025-10-03 76321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 06260,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 60,482 2025-10-01 2025-10-02 74321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese telefoni, urdher nr.494 dt.01.10.2025 per diference,lik.pjesor fat.nr.4601221/2025 dt.01.09.2025,akt marrveshje dt.13.08.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 927 2025-09-29 2025-09-30 73821200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet gusht 2025,kod KROF 090022108078,100022113976
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 277,508 2025-09-29 2025-09-30 71621200012025. Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet gusht 2025,kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL0102852,AL0112290,AL0112282
    Bashkia Erseke (1514) Drejtoria vendore e ASHK Korce Devoll Kolonje Kolonje 1,000 2025-09-29 2025-09-30 73921200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.operative,urdher nr.487 dt.29.09.2025,lik.fat.20373 dt.26.09.2025,nr.i kerkeses 20682 dt.26.09.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 43,708 2025-09-29 2025-09-30 73521200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet gusht 2025,kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 41,270 2025-09-29 2025-09-30 73121200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet gusht 2025,kod KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 105,922 2025-09-29 2025-09-30 72221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet gusht 2025,kod KROE 090027108035,090027108036, AL0103050
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 10,366 2025-09-29 2025-09-30 72821200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet gusht 2025,kod KROF 090061111854,090059114041,090060113967,090072113975,090072113974,090056113993,090056111856,090072111819,090061111853