Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 32,775 2024-11-21 2024-11-25 96121200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike tetor 2024, kod KROF 090042111824,090069111820,090068113962,090064111816,090063113961,090062111815
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 12,680 2024-11-21 2024-11-25 95621200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike tetor 2024, kod KROF 090061111854,090059114041,090060113967,090072113975,090072113974,090056113993,090056111856,090072111819,090061111853
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,691 2024-11-21 2024-11-25 96221200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike tetor 2024, kod KROF 100013111835,100013113969,100013113964,100013111847,100013111849
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,338 2024-11-21 2024-11-25 96521200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike tetor 2024, kod KROF 100027111852,100022111850 AL0022429
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,045 2024-11-21 2024-11-25 96621200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike tetor 2024, kod KROF 090022108078,100022113976
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 965 2024-11-21 2024-11-25 95521200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike tetor 2024, kod KROF 090074111859,090074111857, AL0036624
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 21,992 2024-11-21 2024-11-25 95821200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike tetor 2024, kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 13,434 2024-11-21 2024-11-25 94921200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike tetor 2024, kod KROE 090027108027,090027108032,090027108044,090027108042,090027108034
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 423,104 2024-11-21 2024-11-25 96821200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike tetor 2024, urdher nr.626 dt.21.11.2024, permbledhese dt.20.11.2024, vend.Dr.Raj.Korce nr.10 dt.31.10.2024, listepagese dt.21.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,747,358 2024-11-15 2024-11-18 94121200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi nentor 2024, urdher nr.619 dt.15.11.2024, permbledhese dt.15.11.2024, listepagese dt. 15.11.2024
    Bashkia Erseke (1514) Argert Cenko Kolonje 6,000,000 2024-11-15 2024-11-18 93921200012024 Te tjera materiale dhe sherbime speciale 2120001Bashkia Kolonje shpenz.te tjera mat.sherb.speciale,lik.pjesor fat.nr.41/2024 dt.08.11.2024,up nr.8 dt.12.08.2024,minikont.nr.1dt.05.11.2024,proc.verb.marr.dor.dt.08.11.2024,fl.hyrje nr.79,80,81,82,83,84 dt.08.11.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 4,847,480 2024-11-15 2024-11-18 94021200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi nentor 2024, urdher nr.619 dt.15.11.2024, permbledhese dt.15.11.2024
    Bashkia Erseke (1514) INSIG JETE SH.A Kolonje 400,000 2024-11-15 2024-11-18 94321200012024 Te tjera materiale dhe sherbime speciale 2120001Bashkia Kolonje shpenz.te tjera mat.sherb.speciale, up nr.60 dt.14.10.2024,lik.fat.nr.29894/2024 dt.23.10.2024,kont.sherb.4903 prot.dt.21.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 112,615 2024-11-13 2024-11-14 93721200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.89/2024,90/2024,91/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.85,86,87 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 15,355 2024-11-13 2024-11-14 93621200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.88/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.96 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 49,288 2024-11-13 2024-11-14 93821200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.92/2024,93/2024,94/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.88,89,90 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,400 2024-11-13 2024-11-14 93421200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.86/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.94 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 11,820 2024-11-13 2024-11-14 93321200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.85/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.93 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,532 2024-11-13 2024-11-14 93121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.83/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.91 dt.31.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,838 2024-11-13 2024-11-14 93221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.84/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.92 dt.31.10.2024