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 3,852,578,795.00 6,408 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) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,400 2024-12-17 2024-12-18 102321200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.ndalese sindikate nentor 2024, urdher nr.660 dt.10.12.2024, permbledhese dt.10.12.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 53,658 2024-12-11 2024-12-12 102221200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.122/2024,123/2024,124/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.104,105,106 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,720 2024-12-11 2024-12-12 101521200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.113/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.107 dt.02.12.2024
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 50,000 2024-12-11 2024-12-12 102821200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.ndalese permbarimore, urdher nr.580 dt.25.10.2024,vend.gjyk.Korce nr.454 dt.18.02.2019, urdher nga zyra permb.nr.104 prot.dt.24.05.2024
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2024-12-11 2024-12-12 102521200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.ndalese sindikate nentor 2024, urdher nr.660 dt.10.12.2024, permbledhese dt.10.12.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,700 2024-12-11 2024-12-12 102421200012024 Paga neto per punonjesit e miratuar ne organike 2120001Bashkia Kolonje shpenz.ndalese sindikate nentor 2024, urdher nr.660 dt.10.12.2024, permbledhese dt.10.12.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,693 2024-12-11 2024-12-12 101921200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.117/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.111 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 9,525 2024-12-11 2024-12-12 102021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.118/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.112 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 122,286 2024-12-11 2024-12-12 102121200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.119/2024,120/2024,121/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.101,102,103 dt.02.12.2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 6,800 2024-12-11 2024-12-12 102621200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni nentor 2024,urdher nr.661 dt.10.12.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.7180924/2024 dt.02.12.2024,klienti 1006976
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,165 2024-12-11 2024-12-12 101621200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.114/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.108 dt.02.12.2024
    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