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) RAIFFEISEN BANK SH.A Kolonje 987,149 2024-12-03 2024-12-04 99221200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 03280, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 471,737 2024-12-03 2024-12-04 98621200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 04220, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,593,751 2024-12-03 2024-12-04 98821200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 09120, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 335,049 2024-12-03 2024-12-04 99321200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 04520, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 927,568 2024-12-03 2024-12-04 99121200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 04260, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 394,554 2024-12-03 2024-12-04 99521200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 10430, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 161,987 2024-12-03 2024-12-04 99921200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 10661, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 304,158 2024-12-03 2024-12-04 99021200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 04240, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,311,262 2024-12-03 2024-12-04 98421200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 01110, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,404,110 2024-12-03 2024-12-04 99621200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 05100, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,409,519 2024-12-03 2024-12-04 99721200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 06260, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 447,734 2024-12-03 2024-12-04 98721200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 06140, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,883 2024-12-03 2024-12-04 99421200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 03280, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 351,559 2024-12-03 2024-12-04 99821200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 01170, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 630,225 2024-12-03 2024-12-04 98921200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.per paga nentor 2024, programi 09230, permbledhese dt.02.12.2024, listepagese dt. 03.12.2024
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 97,999 2024-11-26 2024-11-27 97221200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni tetor 2024,up nr.15 dt.19.03.2024,kontrate sherbimi nr.1526 prot. dt. 27.03.2024,lik.fat.nr.1103798/2024 dt.02.11.2024
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2024-11-26 2024-11-27 97121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate tetor 2024, urdher nr.628 dt.21.11.2024, permbledhese dt.20.11.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 65,867 2024-11-26 2024-11-27 96321200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike tetor 2024, kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 102,500 2024-11-26 2024-11-27 97321200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje nentor 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.629 dt.21.11.2024,permb.dhe listepagese dt.26.11.2024
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 35,000 2024-11-26 2024-11-27 97521200012024 Paga neto për punonjesit e miratuar në organikë 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