Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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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  • Supplier 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 3,951,672,248.00 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) RAIFFEISEN BANK SH.A Kolonje 65,467 2025-08-01 2025-08-04 59721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 10661,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 481,579 2025-08-01 2025-08-04 59321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 10430,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 697,694 2025-08-01 2025-08-04 58721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 09230,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 341,692 2025-08-01 2025-08-04 58821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 04240,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 382,102 2025-08-01 2025-08-04 59121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 04520,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,458,922 2025-08-01 2025-08-04 58221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga korrik 2025, programi 01110,permbledhese dhe listepagesa dt.01.08.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 5,277 2025-07-30 2025-07-31 57321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 100013111848,100013111843,090033626690,100020626689
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 18,479 2025-07-30 2025-07-31 55621200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 45,526 2025-07-30 2025-07-31 55521200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 40,046 2025-07-30 2025-07-31 57221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,719 2025-07-30 2025-07-31 56121200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 090096111803,090116111805,090095111800,090114111797,090116111796,090094627109,090097111801,090111111791,090103111793
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,581 2025-07-30 2025-07-31 55821200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROE 090027108027,090027108032,090027108044,090027108042,090027108034
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,020 2025-07-30 2025-07-31 56421200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 090074111859,090074111857,AL0036624,AL0096563
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 22,665 2025-07-30 2025-07-31 56321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 090075114018,090074113977,090085113968,090086113966,090077113816,090074111860,090080113970,090109114036,090109114037
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 13,256 2025-07-30 2025-07-31 56621200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 090043114048,090009108047,090051111825,090050113833,090032111807,090044113835
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 26,993 2025-07-30 2025-07-31 56721200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 34,815 2025-07-30 2025-07-31 55721200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROE 090026108118,090027108029,090027108030,090027108031,090027108033
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 235,109 2025-07-30 2025-07-31 55321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL0102852,AL0112290,AL0112282
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,590 2025-07-30 2025-07-31 57421200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod KROF 100027111852,100022111850 AL0022429
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 30,800 2025-07-30 2025-07-31 55421200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet qershor 2025,kod AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431