Treasury Transactions 2019-2026

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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 4,240,077,955.00 7,299 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 384,266 2026-04-01 2026-04-02 28021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2026,programi 04520,permbledhese dhe listepagese dt.01.04.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 977,234 2026-04-01 2026-04-02 27921200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2026,programi 03280,permbledhese dhe listepagese dt.01.04.2026
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 6,200 2026-04-01 2026-04-02 26121200012026 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni 2026,lik.fat.nr.1187718/2026,akt marreveshje dt.13.08.2024,urdher nr.147 dt.30.03.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 7,605 2026-04-01 2026-04-02 26621200012026 Posta dhe sherbimi korrier 2120001 Bashkia Kolonje shpenz.posta janar 2025,permbledhese dt.01.04.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 22,204 2026-04-01 2026-04-02 26721200012026 Posta dhe sherbimi korrier 2120001 Bashkia Kolonje shpenz.posta janar 2025,permbledhese dt.01.04.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 33,687 2026-04-01 2026-04-02 26921200012026 Posta dhe sherbimi korrier 2120001 Bashkia Kolonje shpenz.posta mars 2025,permbledhese dt.01.04.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 647,990 2026-04-01 2026-04-02 27621200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2026,programi 09230,permbledhese dhe listepagese dt.01.04.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 541,988 2026-04-01 2026-04-02 28221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2026,programi 10430,permbledhese dhe listepagese dt.01.04.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,140 2026-04-01 2026-04-02 28621200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2026,programi 10661,permbledhese dhe listepagese dt.01.04.2026
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 33,550 2026-04-01 2026-04-02 26021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese telefoni 2026,lik.fat.nr.1197718/2026,akt marreveshje dt.13.08.2024,urdher nr.146 dt.30.03.2026,permbledhese dt.30.03.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 344,256 2026-04-01 2026-04-02 27721200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2026,programi 04240,permbledhese dhe listepagese dt.01.04.2026
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,500 2026-04-01 2026-04-02 26321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate shkurt 2026,permbledhese dt.01.04.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 876,933 2026-04-01 2026-04-02 27821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2026,programi 04260,permbledhese dhe listepagese dt.01.04.2026
    Bashkia Erseke (1514) Drejtoria vendore e ASHK Korce Devoll Kolonje Kolonje 500 2026-04-01 2026-04-02 25821200012026 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje te tjera mat.sherb.operative,urdher nr.144 dt.30.03.2026,fat.nr.7423 dt.30.03.2026,nr.kerkeses 7497 dt.30.03.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,738,312 2026-04-01 2026-04-02 28421200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2026,programi 06260,permbledhese dhe listepagese dt.01.04.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 407,600 2026-04-01 2026-04-02 27221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2026,programi 03140,permbledhese dhe listepagese dt.01.04.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 382,412 2026-04-01 2026-04-02 28121200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2026,programi 03280,permbledhese dhe listepagese dt.01.04.2026
    Bashkia Erseke (1514) O L S I Kolonje 158,328 2026-03-25 2026-03-26 25221200012026 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minikont.nr.5 dt.02.12.2025,up nr.4 dt.26.02.2024,fl.hyrje nr.3 dt.08.01.2026,lik.fat.nr.16119/2026 dt.08.01.2026,proc.verb.marrj.dorezim dt.08.01.2026
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 46,229 2026-03-25 2026-03-26 23121200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike shkurt 2026,permbledhese dt.24.03.2026,kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 95,875 2026-03-25 2026-03-26 22321200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike,permbledhese dt.24.03.2026,kod KROE 090027108035,090027108036, AL0103050