Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,852,578,795.00 6,408 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 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
    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