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 3,951,672,248.00 6,628 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 12,600 2025-01-24 2025-01-27 3021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate, urdher nr.30 dt. 22.01.2025 per muajin dhjetor 2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 58,507 2025-01-24 2025-01-27 5021200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet dhjetor 2024,kod KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 15,000 2025-01-20 2025-01-21 110921200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike dhjetor 2024, mbeshtetje financiare,urdher nr.704 dt.31.12.2024, permbledhese dt.30.12.2024, vkm nr.854 dt.26.12.2024, listepagese dt.20.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 209,015 2025-01-16 2025-01-17 2621200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.kryepleqte dhjetor 2024, urdher nr.14 dt.16.01.2025,permbledhese dhe listepagesa dt.16.01.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 15,001 2025-01-16 2025-01-17 110821200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi per diference dhjetor 2024, urdher nr.703 dt.31.12.2024, permbledhese dt.30.12.2024,vendim nr.854 dt.26.12.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 32,640 2025-01-16 2025-01-17 2721200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.kryepleqte dhjetor 2024, urdher nr.14 dt.16.01.2025,permbledhese dt.14.01.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 15,000 2025-01-16 2025-01-17 110721200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.mbeshtetje financiare ndihme ekonomike dhjetor 2024, urdher nr.702 dt.31.12.2024, vkm nr.854 dt.26.12.2024,permbledhese dt.30.12.2024, vkm nr.854 dt.26.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,000 2025-01-16 2025-01-17 2521200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.keshilltaret dhjetor 2024, urdher nr.14 dt.16.01.2025,permbledhese dhe listepagesa dt.16.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,883 2025-01-08 2025-01-09 1721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 03280,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 958,722 2025-01-08 2025-01-09 1421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 04260,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 390,470 2025-01-08 2025-01-09 0921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 04220,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 159,254 2025-01-08 2025-01-09 2121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 10661,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 709,406 2025-01-08 2025-01-09 1221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 09230,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,652,388 2025-01-08 2025-01-09 2021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 06260,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 282,076 2025-01-08 2025-01-09 0821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 03140,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 333,151 2025-01-08 2025-01-09 1321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 04240,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,690,709 2025-01-08 2025-01-09 1121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 09120,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 378,607 2025-01-08 2025-01-09 1821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 10430,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 380,236 2025-01-08 2025-01-09 1621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 04520,permbledhese dhe listepagesa dt.08.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,535,917 2025-01-08 2025-01-09 1921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2024, programi 05100,permbledhese dhe listepagesa dt.08.01.2025