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 3,852,578,795.00 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) 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
    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