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

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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 472,750 2024-11-04 2024-11-05 91621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 10430, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 453,638 2024-11-04 2024-11-05 90821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 06140, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 255,273 2024-11-04 2024-11-05 91921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 01170, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 165,454 2024-11-04 2024-11-05 92021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 10661, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 609,084 2024-11-04 2024-11-05 91021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 09230, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 242,364 2024-11-04 2024-11-05 90621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 03140, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 469,190 2024-11-04 2024-11-05 90721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga tetor 2024, programi 04220, permbledhese dt.01.11.2024, listepagese dt. 04.11.2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 36,685 2024-10-29 2024-10-30 89821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese telefoni shtator 2024,urdher nr.583 dt.29.10.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.5008891/2024 dt.02.10.2024,klienti 1086976 shtator 2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 16,992 2024-10-28 2024-10-29 89621200012024 Uje 2120001Bashkia Kolonje shpenz.uje shtator 2024, lik.fat.nr.442881/2024,442941/2024,439646/2024,442361/2024,442483/2024,440304/2024 dt.03.10.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 51,930 2024-10-28 2024-10-29 89521200012024 Uje 2120001Bashkia Kolonje shpenz.uje shtator 2024, lik.fat.nr.440389/2024,440084/2024,440198/2024,440200/2024,440305/2024,441461/2024,439908/2024,441672/2024,441650/2024 dt.03.10.2024
    Bashkia Erseke (1514) KORCA GAS Kolonje 3,893,015 2024-10-28 2024-10-29 89721200012024 Sherbim per ngrohje 2120001Bashkia Kolonje shpenz.sherbim ngrohje,up nr.13 dt.15.10.2024,minikontrate nr.5 dt. 18.10.2024,lik.fat.nr.552/2024 dt.23.10.2024, proc.verb.marr.dor. dt. 23.10.2024, fl.hyrje nr.75 dt.23.10.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 49,776 2024-10-28 2024-10-29 89421200012024 Uje 2120001Bashkia Kolonje shpenz.uje shtator 2024, lik.fat.nr.439951/2024,440702/2024,440281/2024,440295/2024,440296/2024,440297/2024,440386/2024,440388/2024 dt.03.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 345,500 2024-10-25 2024-10-28 89321200012024 Udhetim i brendshem 2120001Bashkia Kolonje shpenz.udhetim i brendshem,dieta shtator 2024, permbledhese dhe  listepagese dt. 25.10.2024
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 862,800 2024-10-24 2024-10-25 89121200012024 Shpenzime per mirembajtjen e objekteve ndertimore 2120001Bashkia Kolonje shpenz.miremb.obj.ndertimore,lik.fat.nr.61/2024 dt.05.03.2024, proc.verb.marrje ne dor. 05.03.2024,flet.hyrje nr.9 dt.05.03.2024,up nr.9 dt.28.02.2024
    Bashkia Erseke (1514) O L S I Kolonje 1,836,000 2024-10-24 2024-10-25 88921200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,up nr.4/1 dt.17.05.2024,lik.fat.nr.9663/2024 dt.14.08.2024, proc.verb.marrje ne dor. 14.08.2024,flet.hyrje nr.64 dt.14.08.2024, minikont.nr.1 dt.20.05.2024
    Bashkia Erseke (1514) O L S I Kolonje 130,416 2024-10-24 2024-10-25 89021200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,up nr.4/1 dt.17.05.2024,lik.pjesor fat.nr.10005/2024 dt.09.09.2024, proc.verb.marrje ne dor. 09.09.2024,flet.hyrje nr.67 dt.09.09.2024, minikont.nr.1 dt.20.05.2024
    Bashkia Erseke (1514) O L S I Kolonje 753,744 2024-10-24 2024-10-25 89221200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,up nr.4/3 dt.29.07.2024,lik.pj.mbet.fat.nr.10005/2024 dt.09.09.2024, proc.verb.marrje ne dor. 09.09.2024,flet.hyrje nr.67 dt.09.09.2024, minikont.nr.2 dt.29.07.2024
    Bashkia Erseke (1514) ALDOK Kolonje 983,160 2024-10-23 2024-10-24 88621200012024 Shpenzime per mirembajtjen e objekteve ndertimore 2120001Bashkia Kolonje shpenz.miremb.obj.ndert. up nr.40 dt. 03.07.2024,lik.fat.nr.29/2024 dt.17.07.2024, flete hyrje nr.42,43 dt.17.07.2024, proc.verb.marr.dor.dt.17.07.2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 6,200 2024-10-23 2024-10-24 88121200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni shtator 2024,urdher nr.575 dt.22.10.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.5008891/2024 dt.02.10.2024,klienti 1086976 shtator 2024
    Bashkia Erseke (1514) Lisaveta Kambo Kolonje 102,000 2024-10-23 2024-10-24 88821200012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001Bashkia Kolonje shpenz.situata te veshtira dhe fatkeqesi,lik.fat.nr.49/2024 dt.02.09.2024, vend.kesh.nr.90 dt.27.09.2024,mirat.me shkrese  nr.988/1 dt.15.10.2024,urdher nr.577 dt.23.10.2024