Treasury Transactions 2019-2025

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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 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 83,557 2024-09-12 2024-09-13 73421200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.59/2024,60/2024,61/2024 dt.30.08.2024, proc.verb.marrje ne dor. 30.08.2024,flet.hyrje nr.67,68,69 dt.30.08.2024
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 13,722,809 2024-09-12 2024-09-13 73321200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.cngurtesim 5% garanci. kontrate nr.6 dt. 08.06.2020,sit.perf.nr.6 dt.07.06.2021, up.nr.3 dt.10.03.2020,urdher nr.483 dt.11.09.2024,kerkes.per zhb.gar.dt.26.07.2024,proc.verb.kol.pun.dt.20.04.2022
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 13,442 2024-09-04 2024-09-06 73021200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% korrik 2024, urdher nr.472 dt.04.09.2024, permbledhese dt.04.09.2024, VKB nr.74 dt.27.08.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 831,507 2024-09-04 2024-09-06 73121200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike gusht 2024, urdher nr.473 dt.04.09.2024, permbledhese dt.04.09.2024, vend.Drej.Rajon.Korce nr.8 dt.28.08.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 58,537 2024-09-04 2024-09-06 72921200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% korrik 2024, urdher nr.472 dt.04.09.2024, permbledhese dt.04.09.2024, VKB nr.74 dt.27.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 449,642 2024-09-04 2024-09-06 73221200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike gusht 2024, urdher nr.473 dt.04.09.2024, permbledhese dt.04.09.2024, vend.Dr.Raj.Korce nr.8 dt.28.08.2024, listepagese dt.04.09.2024
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 25,364 2024-09-03 2024-09-04 72821200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera, pagese sig.shoq.5 persona, deklarate dt. 02.09.2024, urdher nr.398 dt.17.07.2024, vkb nr.37 dt.29.04.2024 mirat.pref.nr.433/1 dt.14.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,985,938 2024-09-03 2024-09-04 71221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 01110, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,318,273 2024-09-03 2024-09-04 72521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 06260, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 251,313 2024-09-03 2024-09-04 71821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 04240, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 597,510 2024-09-03 2024-09-04 71721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 09230, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,321,931 2024-09-03 2024-09-04 72421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 05100, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,172,088 2024-09-03 2024-09-04 71621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 09120, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 254,849 2024-09-03 2024-09-04 71321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 03140, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 309,502 2024-09-03 2024-09-04 72321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 10430, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 286,701 2024-09-03 2024-09-04 71421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 04220, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 576,717 2024-09-03 2024-09-04 71921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 04260, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 277,116 2024-09-03 2024-09-04 71521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 06140, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 146,848 2024-09-03 2024-09-04 72221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 03280, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 287,008 2024-09-03 2024-09-04 72121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 04520, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024