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
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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 3,951,672,248.00 6,628 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) REFIE LIFO Kolonje 46,055 2025-08-12 2025-08-13 60721200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.28/2025,29/2025,30/2025 dt.31.07.2025,up nr.1 dt.21.02.2025,fl hyrje nr.43,44,45 dt.31.07.2025,proc.verb.marr.dor. dt.31.07.2025
    Bashkia Erseke (1514) SPIRIT TRAVEL & TOURS Kolonje 31,300 2025-08-12 2025-08-13 60521200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative,gmail nr.2411 prot.dt.22.05.2025,lik. fat.nr.2474/2025 dt.29.05.2025,up nr.13 dt.22.05.2025,urdher nr.187 dt.18.09.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 108,207 2025-08-12 2025-08-13 60621200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.25/2025,26/2025,27/2025 dt.31.07.2025,up nr.1 dt.21.02.2025,fl hyrje nr.40,41,42 dt.31.07.2025,proc.verb.marr.dor. dt.31.07.2025
    Bashkia Erseke (1514) UNIVERSAL   SH.P.K Kolonje 830,820 2025-08-07 2025-08-08 60221200012025 Te tjera transferime korrente 2120001 Bashkia Kolonje te tjera transferime korrente up.nr.9 dt.19.05.2025,lik.fat.nr.15/2025 dt.20.06.2025,proc.verb.marr.dor.dt.20.06.2025,situac.perf.dt.20.06.2025,vend.nr.146 dt.23.12.2024, mirat.pref.nr.41 dt.10.01.2025
    Bashkia Erseke (1514) Drejtoria vendore e ASHK Korçë Devoll Kolonje Kolonje 2,000 2025-08-07 2025-08-08 60421200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje te tjera mat.sherb.op.ur.nr.388 dt.07.08.2025,lik.fat.nr.15670 dt.31.07.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2025-08-07 2025-08-08 60321200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 01.08.2025 per muajin korrik 2025,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) BLEDAR ZISI Kolonje 136,000 2025-08-05 2025-08-06 60121200012025 Shpenzime per pritje e percjellje 2120001 Bashkia Kolonje shpenz.pritje,percjellje,lik.fat.nr.1599/2024 dt.02.12.2024,proc.verb dt.04.12.2024, up.nr.32 dt.10.06.2024
    Bashkia Erseke (1514) Florenc Hysenllari Kolonje 118,800 2025-08-05 2025-08-06 60021200012025 Te tjera materiale dhe sherbime speciale 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.speciale, lik.fat.nr.8/2024 dt.18.12.2024,proc.verb dt.18.12.2024, fl.hyrje nr.114 dt.18.12.2024,up nr.74 dt.17.12.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 465,953 2025-08-04 2025-08-05 59821200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.te tjera materiale shpenz.operative, urdher nr.374 dt.30.07.2025,permbledhese dt.30.07.2025, shkrese nr.5665 dt.23.07.2025 nga Komisioni Qendror i Zgjedhjeve
    Bashkia Erseke (1514) ILIRJAN POSTOLI Kolonje 99,432 2025-08-04 2025-08-05 59921200012025 Kancelari 2120001 Bashkia Kolonje shpenz.kancelari,lik.fat.nr.15353/2024 dt.05.11.2024,proc.verb dt.05.11.2024, fl.hyrje nr.98,99 dt.05.11.2024,up nr.66 dt.01.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,370,797 2025-08-01 2025-08-04 59021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 03280,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 391,638 2025-08-01 2025-08-04 58421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 04220,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,543,556 2025-08-01 2025-08-04 59421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 05100,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 841,550 2025-08-01 2025-08-04 58921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 04260,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 407,401 2025-08-01 2025-08-04 58321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 03140,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,828,099 2025-08-01 2025-08-04 59521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 06260,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,607,593 2025-08-01 2025-08-04 58621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 09120,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 346,462 2025-08-01 2025-08-04 59621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 01170,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 251,202 2025-08-01 2025-08-04 59221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 03280,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 460,055 2025-08-01 2025-08-04 58521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 06140,permbledhese dhe listepagesa dt.01.08.2025