Treasury Transactions 2019-2026

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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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  • 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 4,316,645,758.00 7,442 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 385,052 2026-06-01 2026-06-02 46021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 04520,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,684,660 2026-06-01 2026-06-02 45521200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 09120,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 978,934 2026-06-01 2026-06-02 45921200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 03280,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,356,522 2026-06-01 2026-06-02 45121200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 01110,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 338,052 2026-06-01 2026-06-02 45321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 04220,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 407,600 2026-06-01 2026-06-02 45221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 03140,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 541,988 2026-06-01 2026-06-02 46221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 10430,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,493,093 2026-06-01 2026-06-02 46421200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 05100,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 66,000 2026-05-28 2026-05-29 44221200012026 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni mars 2026,lik.fat.nr.303350/2026 dt.01.04.2026,kontrate sherbimi nr.1707 prot.dt.04.04.2025,up nr.3 dt.25.03.2025
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 65,000 2026-05-28 2026-05-29 44321200012026 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni prill 2026,lik.fat.nr.497929/2026 dt.04.05.2026,kontrate sherbimi nr.1966 prot.dt.25.03.2026,up nr.1 dt.18.03.2026
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 66,000 2026-05-28 2026-05-29 44121200012026 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni shkurt 2026,lik.fat.nr.203051/2026 dt.02.03.2026,kontrate sherbimi nr.1707 prot.dt.04.04.2025,up nr.3 dt.25.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 72,250 2026-05-26 2026-05-28 43621200012026 Te tjera shperblime per personelin 2120001 Bashkia Kolonje shpenz.te tjera shperblime per personelin,urdher nr 232 dt 14.05.2026,permbledhese dhe listepagese dt.26.05.2026
    Bashkia Erseke (1514) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) Kolonje 7,200 2026-05-26 2026-05-28 43021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate prill 2026,urdher nr.241 dt.22.05.2026,permbledhese dt.21.05.2026
    Bashkia Erseke (1514) KRWM SH.A Kolonje 257,459 2026-05-26 2026-05-28 43821200012026 Sherbime te pastrimit dhe gjelberimit 2120001 Bashkia Kolonje sherbime pastrim gjelberimit prill 2026,lik.fat.nr.26/2026,kontrate sherbimi dt.24.12.2025,urdher nr.244 dt.26.05.2026,situacion dt.30.04.2026
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 13,550 2026-05-26 2026-05-28 44021200012026 Shpenzime per pritje e percjellje 2120001 Bashkia Kolonje shpenzime per pritje percjellje,lik.fat.nr.2/2026 dt.15.05.2026,up nr.5 dt.24.02.2026,proces verbal marrje ne dorezim dt.15.05.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 581,640 2026-05-26 2026-05-28 43721200012026 Udhetim i brendshem 2120001 Bashkia Kolonje shpenz.udhetim i brendshem maj 2026,permbledhese dhe listepgese dt.26.05.2026
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 29,000 2026-05-26 2026-05-28 43921200012026 Shpenzime per pritje e percjellje 2120001 Bashkia Kolonje shpenzime per pritje percjellje,lik.fat.nr.1/2026 dt.05.05.2026,up nr.5 dt.24.02.2026,proces verbal marrje ne dorezim dt.05.05.2026
    Bashkia Erseke (1514) Zyra e Permbarimit Privat  Andrea Katundi Kolonje 30,000 2026-05-22 2026-05-26 43521200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore,urdher nr.52 dt.06.02.2026,Vend.Gjykates Korce nr.454 dt.18.02.2019,urdher zyra e permbarimit nr.20 prot.dt.16.01.2026
    Bashkia Erseke (1514) Zyra e Permbarimit Privat  Andrea Katundi Kolonje 25,000 2026-05-22 2026-05-26 43421200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore,urdher nr.188 dt.17.04.2026,Vend.Gjykates Korce nr.90 dt.31.05.2022,urdher zyra e permbarimit nr.2430 prot.dt.17.04.2026
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 40,047 2026-05-22 2026-05-25 41621200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike prill 2026,permbledhese dt.22.05.2026,kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960