Treasury Transactions 2019-2025

Treasury Branch:

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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 4,046,068,221.00 6,837 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 351,909 2025-11-04 2025-11-05 84621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 01170,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 973,378 2025-11-04 2025-11-05 84221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 03280,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 381,442 2025-11-04 2025-11-05 84321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 04520,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 820,193 2025-11-04 2025-11-05 84121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga tetor 2025, programi 04260,permbledhese dhe listepagesa dt.04.11.2025
    Bashkia Erseke (1514) O L S I Kolonje 1,696,560 2025-10-28 2025-10-29 82721200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.4 dt.03.10.2025,lik.fat.nr.14985/2025 dt.06.10.2025,proc.verb dt.06.10.2025, fl.hyrje nr.26 dt.06.10.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 23,336 2025-10-28 2025-10-29 80321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 49,995 2025-10-28 2025-10-29 80421200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 296,250 2025-10-28 2025-10-29 80221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL0102852,AL0112290,AL0112282
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 5,949 2025-10-28 2025-10-29 82221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROF 100013111848,100013111843,090033626690,100020626689
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 42,483 2025-10-28 2025-10-29 81621200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 12,557 2025-10-28 2025-10-29 81421200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROF 090061111854,090059114041,090060113967,090072113975,090072113974,090056113993,090056111856,090072111819,090061111853
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 9,180 2025-10-28 2025-10-29 81021200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROF 090096111803,090116111805,090095111800,090114111797,090116111796,090094627109,090097111801,090111111791,090103111793
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,506 2025-10-28 2025-10-29 82321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROF 100027111852,100022111850 AL0022429
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 71,219 2025-10-28 2025-10-29 80521200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 28,529 2025-10-28 2025-10-29 81821200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROF 090002111812,090030111813,090032111810,090051111826,090044111784,090001111811
    Bashkia Erseke (1514) Zyra e Permbarimit Privat  Andrea Katundi Kolonje 35,000 2025-10-28 2025-10-29 82621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore, vend.gjyk.Korce nr.90 dt.31.05.2022, ur nga zyra permb.nr.103 dt.14.10.2024,urdher nr.563 dt.17.10.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,020 2025-10-28 2025-10-29 81321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROF 090074111859,090074111857,AL0036624,AL0096563
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 44,080 2025-10-28 2025-10-29 81721200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 5,532 2025-10-28 2025-10-29 80921200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROF 090113111794,090112111802,090106111788,090107111792,090104111787,090100111799
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 126,569 2025-10-28 2025-10-29 80821200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shtator 2025,kod KROE 090027108035,090027108036, AL0103050