Treasury Transactions 2019-2025

Treasury Branch:

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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 5,360 2024-10-03 2024-10-07 82421200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.80/2024 dt.30.09.2024, proc.verb.marrje ne dor. 30.09.2024,flet.hyrje nr.83 dt.30.09.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 8,500 2024-10-03 2024-10-07 81521200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.527 dt.03.10.2024, lik.fat.nr.878 dt.24.09.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,525 2024-10-03 2024-10-07 82521200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.81/2024 dt.30.09.2024, proc.verb.marrje ne dor. 30.09.2024,flet.hyrje nr.84 dt.30.09.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,573 2024-10-03 2024-10-07 82021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.76/2024 dt.30.09.2024, proc.verb.marrje ne dor. 30.09.2024,flet.hyrje nr.79 dt.30.09.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 81,566 2024-10-03 2024-10-07 81821200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.70/2024,71/2024,72/2024 dt.30.09.2024, proc.verb.marrje ne dor. 30.09.2024,flet.hyrje nr.73,74,75 dt.30.09.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,490 2024-10-03 2024-10-07 82121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.77/2024 dt.30.09.2024, proc.verb.marrje ne dor. 30.09.2024,flet.hyrje nr.80 dt.30.09.2024
    Bashkia Erseke (1514) PROMO PRINT Kolonje 117,600 2024-10-03 2024-10-07 82621200012024 Kancelari 2120001Bashkia Kolonje shpenz.kancelari,lik.fat.nr.145/2024 dt.23.08.2024, proc.verb.marrje ne dor. 23.08.2024,flet.hyrje nr.58 dt.23.08.2024
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2024-10-03 2024-10-07 81421200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera, pagese sig.shoq.5 persona, deklarate dt. 02.10.2024, 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) REFIE LIFO Kolonje 30,564 2024-10-03 2024-10-07 81921200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.73/2024,74/2024,75/2024 dt.30.09.2024, proc.verb.marrje ne dor. 30.09.2024,flet.hyrje nr.76,77,78 dt.30.09.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 9,500 2024-10-03 2024-10-07 81621200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.527 dt.03.10.2024, lik.fat.nr.884 dt.26.09.2024
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 147,818 2024-10-03 2024-10-07 81221200012024 Pjese kembimi, goma dhe bateri 2120001Bashkia Kolonje shpenz.mireb.mjet.transp.up nr.6 dt.02.05.2024,lik.fat.nr.21/2024 dt.24.06.2024, proc.verb.marrje ne dor. 24.06.2024,flet.hyrje nr.51 dt.24.06.2024, kont.nr.2 dt.10.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,453,974 2024-10-02 2024-10-03 80921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 06260, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 493,178 2024-10-02 2024-10-03 79821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 04220, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 246,903 2024-10-02 2024-10-03 80621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 03280, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 472,210 2024-10-02 2024-10-03 80721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 10430, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,105,714 2024-10-02 2024-10-03 80021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 09120, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 333,266 2024-10-02 2024-10-03 80521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 04520, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,355,677 2024-10-02 2024-10-03 79621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 01110, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 857,274 2024-10-02 2024-10-03 80321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 04260, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 248,013 2024-10-02 2024-10-03 79721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 03140, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024