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) REFIE LIFO Kolonje 2,350 2024-09-17 2024-09-18 74721200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.53/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.61 dt.30.08.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,200 2024-09-17 2024-09-18 75021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.56/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.64 dt.30.08.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 30,000 2024-09-17 2024-09-18 75721200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.493 dt.17.09.2024, lik.fat.nr.858,859 dt.13.09.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,400 2024-09-17 2024-09-18 75121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.57/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.65 dt.30.08.2024
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 5,600 2024-09-17 2024-09-18 75321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese permbarimore, urdher nr.249 dt.27.04.2023,vend.gjyk.Korce nr.90 dt.31.05.2022, urdher nga zyra permb.nr.46 prot.dt.27.04.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,090 2024-09-17 2024-09-18 74821200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.54/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.62 dt.30.08.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,200 2024-09-17 2024-09-18 75221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.65/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.66 dt.30.08.2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 5,626 2024-09-17 2024-09-18 75521200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni gusht 2024,urdher nr.491 dt.16.09.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.5002852/2024 dt.04.09.2024,klienti 1086976 gusht 2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,693,913 2024-09-17 2024-09-18 74421200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi shtator 2024, urdher nr.489 dt.16.09.2024, permbledhese dt.16.09.2024, listepagese dt. 16.09.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 4,472,329 2024-09-17 2024-09-18 74321200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi shtator 2024, urdher nr.489 dt.16.09.2024, permbledhese dt.16.09.2024
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 217,364 2024-09-17 2024-09-18 74521200012024 Sherbime te pastrimit dhe gjelberimit 2120001Bashkia Kolonje shpenz.pastrim gjelberim,kontrate  dt. 03.01.2024,lik.fat.nr.65/2024 dt.31.08.2024, situacion dt. 31.08.2024,urdher nr.488 dt.16.09.2024
    Bashkia Erseke (1514) I&V Company Kolonje 346,800 2024-09-17 2024-09-18 74121200012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001Bashkia Kolonje shpenz.materiale per pastrim, dezinfektim,up nr.29 dt.03.06.2024, proc.verb.marr.dorezim dt.10.06.2024,fl.hyrje nr.28 dt.10.06.2024, lik.fat.nr.46/2024 dt.10.06.2024
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 97,999 2024-09-17 2024-09-18 75621200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni,up nr.15 dt.19.03.2024,kontrate sherbimi nr.1526 prot.dt.27.03.2024,lik.fat.nr.888291/2024 dt.01.09.2024
    Bashkia Erseke (1514) O L S I Kolonje 3,572,304 2024-09-16 2024-09-17 74221200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,up nr.4/1 dt.17.05.2024,lik.fat.nr.8728/2024 dt.23.05.2024, proc.verb.marrje ne dor. 23.05.2024,flet.hyrje nr.1 dt.23.05.2024, minikont.nr.1 dt.20.05.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 2,000 2024-09-13 2024-09-16 73621200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.484 dt.12.09.2024, lik.fat.nr.856 dt.11.09.2024
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2024-09-12 2024-09-16 74021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate gusht 2024, urdher nr.485 dt.12.09.2024, permbledhese dt.12.09.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,500 2024-09-12 2024-09-16 73921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate gusht 2024, urdher nr.485 dt.12.09.2024, permbledhese dt.12.09.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 29,480 2024-09-12 2024-09-13 73721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese telefoni korrik 2024,urdher nr.486 dt.12.09.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.4603795/2024 dt.03.08.2024,klienti 1086976 korrik 2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 35,612 2024-09-12 2024-09-13 73521200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.62/2024,63/2024,64/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.70,71,72 dt.30.08.2024
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,500 2024-09-12 2024-09-13 73821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate gusht 2024, urdher nr.485 dt.12.09.2024, permbledhese dt.12.09.2024, kontrate dt.12.02.2020