Treasury Transactions 2019-2025

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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 3,840,693,124.00 6,357 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 1,391,527 2024-10-02 2024-10-03 80821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 05100, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 636,128 2024-10-02 2024-10-03 80121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 09230, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 449,969 2024-10-02 2024-10-03 79921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 06140, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 252,364 2024-10-02 2024-10-03 81021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 01170, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,670,169 2024-10-02 2024-10-03 80421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 03280, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 292,979 2024-10-02 2024-10-03 80221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 04240, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 175,597 2024-10-02 2024-10-03 81121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shtator 2024, programi 10661, permbledhese dt.02.10.2024, listepagese dt. 02.10.2024
    Bashkia Erseke (1514) ZEQILLARI Kolonje 2,395,241 2024-09-26 2024-09-27 78921200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.lik.pjesor 5% garanci punimesh, kontrate nr.15 dt. 12.07.2021,amendament nr.2 dt.07.04.2022, up.nr.10 dt.12.03.2021,urdher nr.515 dt.25.09.2024,sit.perf. dt.20.05.2022, kerk.nr.458 prot.dt.10.09.2024
    Bashkia Erseke (1514) O L S I Kolonje 664,973 2024-09-23 2024-09-24 78821200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,up nr.4/1 dt.17.05.2024,lik.pjesor fat.nr.8647/2024 dt.04.06.2024, proc.verb.marrje ne dor. 04.06.2024,flet.hyrje nr.2 dt.04.06.2024, minikont.nr.1 dt.20.05.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 17,096 2024-09-20 2024-09-23 78321200012024 Uje 2120001Bashkia Kolonje shpenz.uje gusht 2024, lik.fat.nr.386423/2024,385316/2024,384644/2024,387062/2024,387523/2024,384452/2024,387684/2024,387736/2024 dt.03.09.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 60,368 2024-09-20 2024-09-23 78521200012024 Uje 2120001Bashkia Kolonje shpenz.uje gusht 2024, lik.fat.nr.385735/2024,385734/2024,385733/2024,385732/2024,386103/2024,385731/2024,385630/2024 dt.03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 102,500 2024-09-20 2024-09-23 78621200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje shtator 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.498 dt.20.09.2024,permb.dhe listepagese dt.20.09.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 74,713 2024-09-20 2024-09-23 78221200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi shtator 2024 per diference, urdher nr.497 dt.19.09.2024, permbledhese dt.19.09.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 36,607 2024-09-20 2024-09-23 78421200012024 Uje 2120001Bashkia Kolonje shpenz.uje gusht 2024, lik.fat.nr.386424/2024,385383/2024,385287/2024,385744/2024,385743/2024,385642/2024,385640/2024,385452/2024,385736/2024 dt.03.09.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 31,740 2024-09-18 2024-09-19 76321200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike gusht 2024, kod KROE 090026108118,090027108029,090027108030,090027108031,090027108033
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,943 2024-09-18 2024-09-19 76421200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike gusht 2024, kod KROE 090027108027,090027108032,090027108044,090027108042,090027108034
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,914 2024-09-18 2024-09-19 76821200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike gusht 2024, kod KROF 090095113955,090106111790,090107114023,090097111806,090023108046
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 4,296 2024-09-18 2024-09-19 77721200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike gusht 2024, kod KROF 100013111835,100013113969,100013113964,100013111847,100013111849
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 23,359 2024-09-18 2024-09-19 76921200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike gusht 2024, kod KROF 090075114018,090074113977,090085113968,090086113966,090077113816,090074111860,090080113970,090109114036,090109114037
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 64,523 2024-09-18 2024-09-19 77821200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike gusht 2024, kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841