Treasury Transactions 2019-2025

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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 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) REFIE LIFO Kolonje 7,305 2024-11-13 2024-11-14 93521200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.1 dt.03.02.2023,lik.fat.nr.87/2024 dt.31.10.2024, proc.verb.marrje ne dor. 31.10.2024,flet.hyrje nr.95 dt.31.10.2024
    Bashkia Erseke (1514) Valentina Bogdani Kolonje 892,800 2024-11-12 2024-11-13 92721200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.miremb.rrugeve,up nr.56 dt.01.10.2024, lik.fat.17/2024 dt.08.10.2024,proc.verb.marr.dor.dt.08.10.2024, fl.hyrje nr.71 dt.08.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 10,296 2024-11-12 2024-11-13 92921200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% shtator 2024, urdher nr.605 dt.11.11.2024, permbledhese dt.07.11.2024, VKB nr.100 dt.30.10.2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 42,594 2024-11-12 2024-11-13 92321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese telefoni 2024,permbledhese dt.28.10.2024,urdher nr.587 dt.30.10.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.6105628/2024 dt.02.11.2024,klienti 1086976 debitore per vitin 2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 32,000 2024-11-12 2024-11-13 92421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese telefoni 2024,permbledhese dt.28.10.2024,urdher nr.587 dt.30.10.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.6105628/2024 dt.02.11.2024,klienti 1086976 debitore per vitin 2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 36,550 2024-11-12 2024-11-13 93021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese telefoni tetor 2024,permbledhese dt.11.11.2024,urdher nr.606 dt.11.11.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.6105628/2024 dt.02.11.2024,klienti 1006976 tetor 2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 53,154 2024-11-12 2024-11-13 92821200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% shtator 2024, urdher nr.605 dt.11.11.2024, permbledhese dt.07.11.2024, VKB nr.100 dt.30.10.2024
    Bashkia Erseke (1514) HERJOL XHAGOLLI Kolonje 996,000 2024-11-06 2024-11-07 92621200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.sherb.operative, up nr.30 dt.06.06.2024, lik.fat.nr.13/2024 dt.18.06.2024, proc.verb.marr.dor.dt. 18.06.2024, fl.hyrje nr.35 dt.18.06.2024
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 13,000 2024-11-06 2024-11-07 92521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese permbarimore, urdher nr.348 dt.27.06.2024,vend.gjyk.Korce nr.454 dt.18.02.2019, urdher nga zyra permb.nr.49 prot.dt.24.05.2024
    Bashkia Erseke (1514) AGI KONS Kolonje 19,543,798 2024-11-06 2024-11-07 92221200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.5% garanci,ur. nr.596 dt.05.11.2024,akt marr.dor.perf. dt. 17.10.2024,kont.nr.2 dt.25.02.2021,akt.kolaud.dt.12.10.2022,sit.perf.dt.12.10.2022, kerk.per zhb.garanc.dt.18.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,384,887 2024-11-05 2024-11-06 91821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 06260, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2024-11-05 2024-11-06 92121200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera, pagese sig.shoq.5 persona, deklarate dt. 03.11.2024, 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 3,301,694 2024-11-05 2024-11-06 90521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 01110, permbledhese dt.01.11.2024, listepagese dt. 05.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 327,496 2024-11-04 2024-11-05 91421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 04520, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 987,149 2024-11-04 2024-11-05 91321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 03280, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,458,167 2024-11-04 2024-11-05 90921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 09120, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,883 2024-11-04 2024-11-05 91521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 03280, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 890,062 2024-11-04 2024-11-05 91221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 04260, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 285,304 2024-11-04 2024-11-05 91121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 04240, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,421,321 2024-11-04 2024-11-05 91721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 05100, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024