Treasury Transactions 2019-2025

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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 3,840,693,124.00 6,357 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) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 35,000 2024-12-11 2024-12-12 102721200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.ndalese permbarimore, urdher nr.563 dt.17.10.2024,vend.gjyk.Korce nr.90 dt.31.05.2022, urdher nga zyra permb.nr.103 prot.dt.14.10.2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 35,228 2024-12-11 2024-12-12 102921200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.ndalese telefoni nentor 2024,permbledhese dt.10.12.2024,urdher nr.662 dt.10.12.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.7180924/2024 dt.02.12.2024,klienti 1086976
    Bashkia Erseke (1514) REFIE LIFO Kolonje 2,300 2024-12-11 2024-12-12 101821200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.116/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.110 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,395 2024-12-11 2024-12-12 101721200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.115/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.109 dt.02.12.2024
    Bashkia Erseke (1514) UDHA Kolonje 2,349,515 2024-12-10 2024-12-11 101421200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001Bashkia Kolonje shpenz.rritjen e AQT te tjera ndertimore,urdher nr.658 dt.10.12.2024,up nr.9 dt. 12.08.2024,lik. fat.nr.103/2024 dt.10.12.2024,kontrate nr.4 dt.21.10.2024,lik.sit.nr.2 dt.10.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 209,015 2024-12-06 2024-12-10 100921200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per kryepleqte tetor 2024, urdher nr.627 dt.21.11.2024, permbledhese dt.20.11.2024, listepagese dt. 06.12.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 58,683 2024-12-06 2024-12-10 100621200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% tetor 2024, urdher nr.649 dt.05.12.2024, permbledhese dt.05.12.2024, vkb nr.116 dt.26.11.2024
    Bashkia Erseke (1514) ER-TRANS Kolonje 100,000 2024-12-06 2024-12-10 101321200012024 Shpenzime per pritje e percjellje 2120001Bashkia Kolonje shpenz.per pritje percjellje, lik.fat.nr.103/2024 dt.06.11.2024, up 67 dt.01.11.2024, proc.verb.marr.dor.dt.06.11.2024
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 99,300 2024-12-06 2024-12-10 101221200012024 Shpenzime per pritje e percjellje 2120001Bashkia Kolonje shpenz.per pritje percjellje, lik.fat.nr.1571/2024 dt.06.11.2024, up 68 dt.01.11.2024, proc.verb.marr.dor.dt.06.11.2024
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 233,482 2024-12-06 2024-12-10 101121200012024 Sherbime te pastrimit dhe gjelberimit 2120001Bashkia Kolonje shpenz.pastrim gjelberim,kontrate  dt. 03.01.2024,lik.fat.nr.81/2024 dt.31.10.2024, situacion dt. 31.10.2024,urdher nr.630 dt.21.11.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 32,640 2024-12-06 2024-12-10 101021200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per kryepleqte tetor 2024, urdher nr.627 dt.21.11.2024, permbledhese dhe listepagese dt. 06.12.2024
    Bashkia Erseke (1514) ZEQILLARI Kolonje 9,500,980 2024-12-05 2024-12-10 100521200012024 Shpenz. per rritjen e AQT - terrenet sportive 2120001Bashkia Kolonje shpenz.rritjen e AQT terrene sportive, kontrate nr.12 dt. 06.12.2023,lik.fat.nr.16/2024 dt.19.11.2024, up.nr.7 dt.07.09.2023,urdher nr.648 dt.05.12.2024,sit.pjesor nr.2 dt.14.11.2024, kerk.nr.5701 prot.dt.04.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,000 2024-12-06 2024-12-10 100821200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per keshilltare tetor 2024, urdher nr.627 dt.21.11.2024, permbledhese dt.20.11.2024, listepagese dt. 06.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 4,356 2024-12-06 2024-12-10 100721200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% tetor 2024, urdher nr.649 dt.05.12.2024, permbledhese dt.05.12.2024, vkb nr.116 dt.26.11.2024, listepagese dt.05.12.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 51,000 2024-12-05 2024-12-06 100121200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.641 dt.03.12.2024, lik.fat.nr.1079,1080,1081 dt.02.12.2024
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2024-12-05 2024-12-06 100021200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera, pagese sig.shoq.5 persona, deklarate dt. 01.12.2024, urdher nr.398 dt.17.07.2024, vkb nr.37 dt.29.04.2024 mirat.pref.nr.433/1 dt.14.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 432,462 2024-12-05 2024-12-06 100421200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike nentor 2024, urdher nr.646 dt.04.12.2024, permbledhese dt.04.12.2024, VDRajonale nr.11 dt.25.11.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 29,488 2024-12-05 2024-12-06 100221200012024 Te tjera transferime korrente 2120001Bashkia Kolonje shpenz.te tjera transferime korente, urdher nr.645 dt.04.12.2024, permbledhese dt.04.12.2024, shkrese nr.1748/5 dt.17.10.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 770,963 2024-12-05 2024-12-06 100321200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike nentor 2024, urdher nr.646 dt.04.12.2024, permbledhese dt.04.12.2024, VDRajonale nr.11 dt.25.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 227,207 2024-12-03 2024-12-04 98521200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 03140, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024