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) SOKOL RROKAJ Kolonje 900,000 2025-05-08 2025-05-09 33221200012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 Bashkia Kolonje shpenz.mirembajtjen e rrugeve,up nr.48 dt.21.08.2024,lik.fat.nr.1159/2024 dt.27.09.2024,proc.verb.marr.dor.dt.27.09.2024,fl.hyrje nr.70 dt.27.09.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 52,637 2025-05-08 2025-05-09 33721200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% mars 2025,urdher nr.170 dt.07.05.2025,vend.nr.44 dt.28.04.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 765,508 2025-05-08 2025-05-09 33521200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike prill 2025,urdher nr.169 dt.06.05.2025,vend.Dr.Raj.Korce nr.4 dt.29.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 7,502 2025-05-08 2025-05-09 33821200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% mars 2025,urdher nr.170 dt.07.05.2025,vend. nr.44 dt.28.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,000 2025-05-08 2025-05-09 33921200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.per keshilltare prill 2025,urdher nr.171 dt.07.05.2025,permbledhese dt.07.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 379,874 2025-05-08 2025-05-09 33621200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike prill 2025,urdher nr.169 dt.06.05.2025,vend.Dr.Raj.Korce nr.4 dt.29.04.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2025-05-08 2025-05-09 33121200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 02.05.2025 per muajin prill 2025,vkb nr.37 dt.29.04.2024,mir.shk.pref.nr.433/1 dt.14.05.2024,ur nr.398 dt.17.07.2024
    Bashkia Erseke (1514) BLINFIRE Kolonje 300,000 2025-05-08 2025-05-09 33421200012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 Bashkia Kolonje shpenz.mat.past.dizif,up nr.59 dt.14.10.2024,lik.fat.nr.29/2024 dt.22.10.2024,proc.verb.marr.dor.dt.22.10.2024,fl.hyrje nr.74 dt.22.10.2024
    Bashkia Erseke (1514) ZEQILLARI Kolonje 1,125,000 2025-05-08 2025-05-09 32921200012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001 Bashkia Kolonje 5% garanci punimesh,kontrate nr.10 dt.15.09.2022,akt kolaudimi dt.04.09.2023,cert.marr.perf.dor.dt.05.05.2025,urdher nr.166 dt.05.05.2025,sit.perf.dt.29.03.2023
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 712,800 2025-05-08 2025-05-09 33021200012025 Shpenz. per rritjen e AQT - pritat mbrojtese e te ngjashme 2120001 Bashkia Kolonje shpenz.prita mbrojtese,up nr.44 dt.24.07.2024,lik.fat.nr.258/2024 dt.05.08.2024,proc.verb.marr.dor.dt.05.08.2024,fl.hyrje nr.63 dt.05.08.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 32,640 2025-05-08 2025-05-09 34121200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.per kryepleqte prill 2025,urdher nr.171 dt.07.05.2025,permbledhese dt.07.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 303,368 2025-05-05 2025-05-06 32721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 01170,permbledhese dhe listepagesa dt.05.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,496,968 2025-05-02 2025-05-05 32521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 05100,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,801,812 2025-05-02 2025-05-05 32621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 06260,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 252,157 2025-05-02 2025-05-05 32321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 03280,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 447,972 2025-05-02 2025-05-05 31621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 06140,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 960,538 2025-05-02 2025-05-05 32021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 04260,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 919,627 2025-05-02 2025-05-05 32121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 03280,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 385,281 2025-05-02 2025-05-05 31521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 04220,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,382 2025-05-02 2025-05-05 32821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 10661,permbledhese dhe listepagesa dt.02.05.2025