Treasury Transactions 2019-2026

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 4,130,587,559.00 7,043 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 407,600 2026-01-06 2026-01-07 0821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 03140,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 816,943 2026-01-06 2026-01-07 1421200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 04260,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,712,446 2026-01-06 2026-01-07 1121200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 09120,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,720,972 2026-01-06 2026-01-07 2021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 06260,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,298 2026-01-06 2026-01-07 0921200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 04220,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 340,867 2026-01-06 2026-01-07 1321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 04240,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 500,265 2026-01-06 2026-01-07 1821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 10430,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) Zyra e Permbarimit Privat  Andrea Katundi Kolonje 35,000 2026-01-06 2026-01-07 2321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore,urdher nr.563 dt.17.10.2024,Vend.Gjykates Korce nr.90 dt.31.05.2022,urdher zyra e permbarimit nr.103 prot.dt.14.10.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,765,000 2025-12-31 2026-01-05 103921200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi,verberi dhjetor 2025,urdher nr.644 dt.31.12.2025,vkm nr.835 dt.30.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,455,000 2025-12-31 2026-01-05 104021200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi,verberi dhjetor 2025,urdher nr.644 dt.31.12.2025,vkm nr.835 dt.30.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 320,438 2025-12-31 2026-01-05 104621200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike dhjetor 2025,urdher nr.647 dt.31.12.2025,V.D.Raj.Korce nr.12 dt.30.12.2025,permbledhese dhe listepagese dt.31.12.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 255,000 2025-12-31 2026-01-05 104321200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike dhjetor 2025,urdher nr.646 dt.31.12.2025,vkm nr.835 dt.30.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 45,000 2025-12-31 2026-01-05 104421200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike dhjetor 2025,urdher nr.646 dt.31.12.2025,vkm nr.835 dt.30.12.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 2,085,000 2025-12-31 2026-01-05 104121200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike dhjetor 2025,urdher nr.645 dt.31.12.2025,vkm nr.835 dt.30.12.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 803,377 2025-12-31 2026-01-05 104521200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike dhjetor 2025,urdher nr.647 dt.31.12.2025,Vend.Dr.Raj.Korce nr.12 dt.30.12.2025,permbledhese dt.31.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 456,500 2025-12-30 2025-12-31 103421200012025 Udhetim i brendshem 2120001 Bashkia Kolonje shpenz.udhetim i brendshem,shkresa nr.2019/1prot.dt.29.12.2025,permbledhese dhe listepagese dt.30.12.2025
    Bashkia Erseke (1514) Cezarina Osmani Kolonje 115,200 2025-12-30 2025-12-31 103721200012025 Shpenzime per mirembajtjen e paisjeve te zyrave 2120001 Bashkia Kolonje shpenz.per miremb.paisje,up nr.38 dt.05.12.2025,proc.verb.marrje ne dorezim dt.12.12.2025,lik.fat.nr.49/2025 dt.12.12.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 51,457 2025-12-30 2025-12-31 103221200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% nentor 2025,urdher nr.642 dt.30.12.2025,vend.Dr.Raj.Korce nr.144 dt.22.12.2025
    Bashkia Erseke (1514) 6 KORRIKU Kolonje 800,000 2025-12-30 2025-12-31 103821200012025 Sherbim per ngrohje 2120001 Bashkia Kolonje shpenz.sherbim per ngrohje,kontrata 8 dt.09.09.2025,lik.pjesor fat.nr.4/2025 dt.29.10.2025,proc.verb dt.29.10.2025, fl.hyrje nr.8 dt.29.10.2025
    Bashkia Erseke (1514) 6 KORRIKU Kolonje 780,000 2025-12-30 2025-12-31 102521200012025 Te tjera transferime korrente 2120001 Bashkia Kolonje shpenz.te tjera transferime korente,up nr.36 dt.17.11.2025,situacion dt.23.12.2025,proc.verb.marrje dorezim dt.23.12.2025,kontrate sherbimi nr.19 dt.03.12.2025,vkb nr.94 dt.29.08.2025,miratim dt.10.09.2025