Treasury Transactions 2019-2026

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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

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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 4,161,279,881.00 7,109 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 646,683 2026-02-03 2026-02-04 8221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 09230,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 402,814 2026-02-03 2026-02-04 7821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 03140,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 842,849 2026-02-03 2026-02-04 8421200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 04260,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 396,454 2026-02-03 2026-02-04 8021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 06140,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 975,534 2026-02-03 2026-02-04 8521200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 03280,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,802,333 2026-02-03 2026-02-04 9021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 06260,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 382,412 2026-02-03 2026-02-04 8721200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 03280,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 606,240 2026-01-30 2026-02-03 6921200012026 Pjese kembimi, goma dhe bateri 2120001 Bashkia Kolonje shpenz.miremb.mjete transporti,minikont.nr.1 dt.31.10.2025,up nr.12 dt.26.08.2025,fl.hyrje nr.46 dt.29.12.2025,lik.fat.nr.43/2025 dt.27.12.2025,proc.verb.marrj.dorezim dt.26.12.2025
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 889,320 2026-01-30 2026-02-03 7021200012026 Pjese kembimi, goma dhe bateri 2120001 Bashkia Kolonje shpenz.miremb.mjete transporti,minikont.nr.1 dt.31.10.2025,up nr.12 dt.26.08.2025,fl.hyrje nr.47 dt.29.12.2025,lik.fat.nr.44/2025 dt.27.12.2025,proc.verb.marrj.dorezim dt.26.12.2025
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 6,800 2026-01-30 2026-02-02 6621200012026 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni 2025,lik.fat.nr.5759716/2025,akt marreveshje dt.13.08.2024,urdher nr.42 dt.29.01.2026
    Bashkia Erseke (1514) KRWM SH.A Kolonje 261,025 2026-01-30 2026-02-02 6821200012026 Sherbime te pastrimit dhe gjelberimit 2120001 Bashkia Kolonje sherbime pastrim gjelberimit,lik.fat.nr.45/2025,kontrate sherbimi dt.26.12.2024,urdher nr.39 dt.29.01.2026
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 34,400 2026-01-30 2026-02-02 6521200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese telefoni 2025,lik.fat.nr.5759716/2025,akt marreveshje dt.13.08.2024,urdher nr.41 dt.29.01.2026,permbledhese dt.26.01.2026
    Bashkia Erseke (1514) Drejtoria vendore e ASHK Korce Devoll Kolonje Kolonje 600 2026-01-30 2026-02-02 6721200012026 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje te tjera materiale dhe sherb.operative,urdher nr.40 dt.29.01.2026,nr.i kerkeses 1943 dt.27.01.2026
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2026-01-29 2026-01-30 6421200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate dhjetor 2025,permbledhese dt.29.01.2026,urdher nr.38 dt.29.01.2026
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,041 2026-01-29 2026-01-30 5421200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike dhjetor 2025,permbledhese dt.29.01.2026,kod KROF 100013111848,100013111843,090033626690,100020626689
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 29,881 2026-01-29 2026-01-30 3921200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike,permbledhese dt.29.01.2026,kod KROE 090027108027,090027108032,090027108044,090027108042,090027108034
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 99,303 2026-01-29 2026-01-30 3621200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike,permbledhese dt.29.01.2026,kod KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 410,340 2026-01-29 2026-01-30 3421200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike,permbledhese dt.29.01.2026,kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL0102852,AL0112290,AL0112282
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 9,976 2026-01-29 2026-01-30 5221200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike dhjetor 2025,permbledhese dt.29.01.2026,kod KROF 100013111835,100013113969,100013113964,100013111847,100013111849
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 22,333 2026-01-29 2026-01-30 4721200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike dhjetor 2025,permbledhese dt.29.01.2026,kod KROF 090043114048,090009108047,090051111825,090050113833,090032111807,090044113835