Treasury Transactions 2019-2026

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 4,130,587,559.00 7,043 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) BLEDAR ZISI Kolonje 9,988 2025-12-30 2025-12-31 103521200012025 Shpenzime per pritje e percjellje 2120001 Bashkia Kolonje shpenz.per pritje,percjellje,up nr.32 dt.16.10.2025,proc.verb.marrje ne dorezim dt.29.10.2025,lik.fat.nr.653/2025 dt.29.10.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 66,462 2025-12-30 2025-12-31 102921200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transf.tek individet,up nr.1 dt.21.02.2025,lik.pjesor fat.nr.79/2025,80/2025,81/2025 dt.26.12.2025,flete hyrje nr.84,85,86 dt.26.12.2025,proc.verb.marrje ne dorezim dt.26.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 187,000 2025-12-30 2025-12-31 102721200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.operative, urdher nr.641dt.29.12.2025 pagese per ekspertet,permbledhese dhe listepagesa dt.29.12.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 149,150 2025-12-30 2025-12-31 102821200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transf.tek individet,up nr.1 dt.21.02.2025,lik.pjesor fat.nr.76/2025,77/2025,78/2025 dt.26.12.2025,flete hyrje nr.81,82,83 dt.26.12.2025,proc.verb.marrje ne dorezim dt.26.12.2025
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 90,000 2025-12-30 2025-12-31 103621200012025 Shpenzime per pritje e percjellje 2120001 Bashkia Kolonje shpenz.per pritje,percjellje,up nr.32 dt.16.10.2025,proc.verb.marrje ne dorezim dt.02.12.2025,lik.fat.nr.720/2025 dt.02.12.2025
    Bashkia Erseke (1514) Valentina Bogdani Kolonje 340,080 2025-12-30 2025-12-31 102621200012025 Te tjera transferime korrente 2120001 Bashkia Kolonje shpenz.te tjera transferime korente,up nr.37 dt.17.11.2025,flete hyrje nr.35 dt.02.12.2025,proc.verb.marrje dorezim dt.02.12.2025,lik.fat.nr.46/2025 dt.02.12.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 57,416 2025-12-30 2025-12-31 103121200012025 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furniz.dhe sherbime me ushqime,up nr.1 dt.21.02.2025,lik.pjesor fat.nr.79/2025,80/2025,81/2025 dt.26.12.2025,flete hyrje nr.84,85,86 dt.26.12.2025,proc.verb.marrje ne dorezim dt.26.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 8,470 2025-12-30 2025-12-31 103321200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike nentor 2025,urdher nr.642 dt.30.12.2025,vend.Dr.Raj.Korce nr.144 dt.22.12.2025
    Bashkia Erseke (1514) VIENNA LIFE INSURANCE - VIENNA SIGURIM JETE Kolonje 25,000 2025-12-30 2025-12-31 102321200012025 Te tjera materiale dhe sherbime speciale 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.speciale,kontrate sherbimi 14 nr.prot.4578 dt.01.09.2025,lik.fat.nr.189/2025 dt.03.09.2025,up nr.26 dt.28.08.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 62,416 2025-12-30 2025-12-31 103021200012025 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furniz.dhe sherbime me ushqime,up nr.1 dt.21.02.2025,lik.pjesor fat.nr.76/2025,77/2025,78/2025 dt.26.12.2025,flete hyrje nr.81,82,83 dt.26.12.2025,proc.verb.marrje ne dorezim dt.26.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 348,380 2025-12-30 2025-12-31 102421200012025 Udhetim i brendshem 2120001 Bashkia Kolonje shpenz.udhetim i brendshem dhjetor 2025,permbledhese dhe listepagese dt.29.12.2025
    Bashkia Erseke (1514) Argert Cenko Kolonje 1,099,992 2025-12-24 2025-12-29 102021200012025 Te tjera materiale dhe sherbime speciale 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.speciale,minik.1 dt.08.10.2025,lik.fat.nr.16/2025 dt.13.11.2025,proc.verb dt.13.11.2025, fl.hyrje nr.31,32 dt.13.11.2025,up nr.10 dt.05.06.2025
    Bashkia Erseke (1514) VIENNA LIFE INSURANCE - VIENNA SIGURIM JETE Kolonje 375,000 2025-12-24 2025-12-29 102221200012025 Te tjera materiale dhe sherbime speciale 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.speciale, up nr.26 dt.28.08.2025,kontrate sherbimi nr.14dt.01.09.2025,lik.fat.nr.17/2025 dt.04.09.2025
    Bashkia Erseke (1514) UDHA Kolonje 4,968,052 2025-12-24 2025-12-29 102121200012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje shpenz.rritjen e aqt te tjera ndertimore,kontrata 6 dt.01.09.2025,lik.fat.nr.80/2025 dt.20.12.2025,situacioni nr.1 dt.11.11.2025,up nr.7 dt.09.07.2025,urdher nr.640 dt.23.12.2025
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 1,060,080 2025-12-23 2025-12-24 101921200012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 Bashkia Kolonje shpenz.miremb.rrugeve,vep ujore,lik.fat.nr.178/2025 dt.31.07.2025,proc.verb dt.31.07.2025,fl.hyrje nr.19,20 dt.31.07.2025,up nr.21dt.21.07.2025
    Bashkia Erseke (1514) NOART Kolonje 890,400 2025-12-23 2025-12-24 101821200012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 Bashkia Kolonje shpenz.miremb.rrugeve,vep ujore,lik.fat.nr.19/2025 dt.12.06.2025,proc.verb dt.12.06.2025,fl.hyrje nr.32dt.12.06.2025,up nr.10 dt.20.05.2025
    Bashkia Erseke (1514) Valentina Bogdani Kolonje 742,080 2025-12-23 2025-12-24 101721200012025 Te tjera transferime korrente 2120001 Bashkia Kolonje shpenz.te tjera transferime korente,lik.fat.nr.15/2025 dt.14.08.2025,proc.verb dt.30.07.2025, fl.hyrje nr.17dt.30.07.2025,up nr.20 dt.21.07.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,314 2025-12-21 2025-12-23 101221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet nentor 2025,kod KROF 090022108078,100022113976
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 359,420 2025-12-21 2025-12-23 99021200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet nentor 2025,kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL0102852,AL0112290,AL0112282
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 53,050 2025-12-21 2025-12-23 100421200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet nentor 2025,kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960