Treasury Transactions 2019-2026

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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 4,358,429,710.00 7,506 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 306,000 2026-06-18 2026-06-19 50321200012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.per keshilltaret maj 2026,permbledhese dhe listepagese dt.17.06.2026,urdher nr.295 dt.17.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 209,015 2026-06-18 2026-06-19 50421200012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.per kryepleqte maj 2026,permbledhese dhe listepagese dt.17.06.2026,urdher nr.295 dt.17.06.2026
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 30,324 2026-06-17 2026-06-18 49921200012026 Uje 2120001 Bashkia Kolonje uje maj 2026,lik.fat.nr.79915/2026,79932/2026,80165/2026,80954/2026,106371/2026,93372/2026,93391/2026,81891/2026,81982/2026,79206/2026,79931/2026,80953/2026 dt.31.05.2026
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 286,440 2026-06-17 2026-06-18 50121200012026 Pjese kembimi, goma dhe bateri 2120001 Bashkia Kolonje shpenz.miremb.mjete transporti,lik.fat.nr.20/2026 dt.13.05.2026,minikontrate nr.2 dt.13.03.2026,up nr.12 dt.26.08.2025,flete hyrje nr.35 dt.13.05.2026,proc.verb.dt.11.05.2026
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 61,152 2026-06-17 2026-06-18 49821200012026 Uje 2120001 Bashkia Kolonje uje maj 2026,lik.fat.nr.79362/2026,79597/2026,79611/2026,79612/2026,79613/2026,79614/2026,79615/2026,79616/2026,79617/2026,79913/2026,80198/2026,79882/2026,79885/2026 dt.31.05.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,398,634 2026-06-16 2026-06-17 49621200012026 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi verberi qershor 2026,permbledhese dhe listepagese dt.16.06.2026,urdher nr.292 dt.16.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 160,500 2026-06-16 2026-06-17 49721200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.per bonus qiraje qershor 2026,permbledhese dhe listepagese dt.16.06.2026,urdher nr.293 dt.16.06.2026,vend.kesh.nr.13 dt.27.01.2026,vend.kesh.nr.37 dt.26.02.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,834,395 2026-06-16 2026-06-17 49521200012026 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi verberi qershor 2026,permbledhese dhe listepagese dt.16.06.2026,urdher nr.292 dt.16.06.2026
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 6,300 2026-06-15 2026-06-16 49121200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate maj 2026,permbledhese dt.15.06.2026,urdher nr.288 dt.15.06.2026
    Bashkia Erseke (1514) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) Kolonje 7,400 2026-06-15 2026-06-16 49421200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate maj 2026,permbledhese dt.15.06.2026,urdher nr.287 dt.15.06.2026
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 200 2026-06-15 2026-06-16 49321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate maj 2026,permbledhese dt.15.06.2026,urdher nr.288 dt.15.06.2026
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 6,400 2026-06-15 2026-06-16 48921200012026 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni mars 2026,lik.pj.fat.nr.2381575/2026 dt.03.04.2026,akt marreveshje dt.13.08.2024,urdher nr.179 dt.10.04.2026,permbledhese dt.10.04.2026
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 33,550 2026-06-15 2026-06-16 48821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese telefoni mars 2026,lik.pj.fat.nr.2381575/2026 dt.03.04.2026,akt marreveshje dt.13.08.2024,urdher nr.178 dt.10.04.2026,permbledhese dt.10.04.2026
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,500 2026-06-15 2026-06-16 49221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate maj 2026,permbledhese dt.15.06.2026,urdher nr.288 dt.15.06.2026
    Bashkia Erseke (1514) Argert Cenko Kolonje 1,421,064 2026-06-15 2026-06-16 49021200012026 Te tjera materiale dhe sherbime speciale 2120001 Bashkia Kolonje materiale sherbime speciale up nr 10 dt 05.06.2025,lik fat nr 8/2026 dt 19.05.2026,pv marr.dorez dhe fh nr 37,38,39,40,41,42,43 dt 19.05.2026,minikontrata nr.2 dt.12.02.2026
    Bashkia Erseke (1514) VALONA KONSTRUKSION Kolonje 5,442,007 2026-06-09 2026-06-10 48721200012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 Bashkia Kolonje shpenz.terrene sportive Leskovik,up nr.12 dt.10.10.2024,lik.pj.mbetur fat.nr.80/2026 dt.08.06.2026,nr.kerkeses 3503/1dt.08.06.2026,lik.sit.nr.2 dt.08.06.2026,kont.nr.2 dt.10.03.2025,urdher nr.271 dt.09.06.2026
    Bashkia Erseke (1514) VALONA KONSTRUKSION Kolonje 456,265 2026-06-09 2026-06-10 48621200012026 Shpenz. per rritjen e AQT - terrenet sportive 2120001 Bashkia Kolonje shpenz.terrene sportive Leskovik,up nr.12 dt.10.10.2024,lik.pj.fat.nr.80/2026 dt.08.06.2026,nr.kerkeses 3256 dt.28.05.2026,lik.sit.nr.1 dt.07.05.2026,kont.nr.2 dt.10.03.2025,urdher nr.270 dt.09.06.2026
    Bashkia Erseke (1514) TOME GAZ Kolonje 640,202 2026-06-09 2026-06-10 47421200012026 Sherbim per ngrohje 2120001 Bashkia Kolonje shpenz.sherbim per ngrohje,minikontrata nr.1 dt.03.11.2025,up nr.2 dt.25.02.2025,flete hyrje nr.25 dt.09.03.2026,proc.verb.dt.09.03.2026,lik.fat.nr.48/2026 dt.08.03.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 738,220 2026-06-08 2026-06-09 48021200012026 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike maj 2026,permb.dhe listepagese dt.05.06.2026,urdher nr.261 dt.05.06.2026,V.Dr.Raj.Korce nr.5 dt.28.05.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 48,442 2026-06-08 2026-06-09 48221200012026 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% prill 2026,permb.dhe listepagese dt.05.06.2026,urdher nr.262 dt.05.06.2026,vkb nr.68 dt.29.05.2026