Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution 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 3,840,693,124.00 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 1,195,315 2024-09-03 2024-09-04 72021200012024 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 255,273 2024-09-03 2024-09-04 72621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 01170, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 125,368 2024-09-03 2024-09-04 72721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga gusht 2024, programi 10661, permbledhese dt.02.09.2024, listepagese dt. 03.09.2024
    Bashkia Erseke (1514) "DRICONS" Kolonje 137,483 2024-08-29 2024-08-30 70521200012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2120001Bashkia Kolonje shpenz.rritjen e AQT konst.rrugeve,up nr.57 dt. 20.12.2022,lik.fat.nr.7/2023 dt.21.02.2023, akt kolaudimi dt.20.06.2022,cert.marrj.dor. dt.26.12.2022
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 9,789 2024-08-29 2024-08-30 70421200012024 Uje 2120001Bashkia Kolonje shpenz.uje korrik 2024, lik.fat.nr.330206/2024,329550/2024,332579/2024,332693/2024,329316/2024,332186/2024,332464/2024 dt.02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,000 2024-08-28 2024-08-29 70021200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje gusht 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.462 dt.26.08.2024,permb.dhe listepagese dt.28.08.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 4,500 2024-08-28 2024-08-29 70121200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.465 dt.28.08.2024, lik.fat.nr.821 dt.27.08.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 63,049 2024-08-28 2024-08-29 70321200012024 Uje 2120001Bashkia Kolonje shpenz.uje korrik 2024, lik.fat.nr.329961/2024,330326/2024,331154/2024,330231/2024,330325/2024,330228/2024,330229/2024,330230/2024,330215/2024 dt.02.08.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 37,978 2024-08-28 2024-08-29 70221200012024 Uje 2120001Bashkia Kolonje shpenz.uje korrik 2024, lik.fat.nr.330134/2024,331274/2024,331275/2024,329919/2024,329762/2024,330235/2024,330234/2024,331255/2024 dt.02.08.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 33,713 2024-08-26 2024-08-28 69621200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.posta dhe sherbimi korrier korrik 2024, lik.fat.128/2024,143/2024 dt.02.08.2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 5,800 2024-08-26 2024-08-28 69721200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni korrik 2024,urdher nr.461 dt.26.08.2024,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 1,100 2024-08-26 2024-08-28 69021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.42/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.55 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,600 2024-08-26 2024-08-28 69121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.43/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.56 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 124,942 2024-08-26 2024-08-28 69321200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.45/2024,46/2024,47/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.46,47,48 dt.31.07.2024
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 34,560 2024-08-26 2024-08-28 68621200012024 Shpenzime per pritje e percjellje 2120001Bashkia Kolonje shpenz.pritje percjellje,lik.fat.nr.977/2024 dt.08.07.2024, proc.verb.marrje ne dor. 08.07.2024,up nr.32 dt.10.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 52,998 2024-08-26 2024-08-28 69421200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.48/2024,49/2024,50/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.49,50,51 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,910 2024-08-26 2024-08-28 68721200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.39/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.52 dt.31.07.2024
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 5,600 2024-08-26 2024-08-28 69821200012024 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 5,888 2024-08-26 2024-08-28 69221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.44/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.57 dt.31.07.2024
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 97,999 2024-08-26 2024-08-28 69521200012024 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.781047/2024 dt.03.08.2024