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

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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 3,852,578,795.00 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) 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
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 13,000 2024-08-26 2024-08-28 69921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese permbarimore, urdher nr.348 dt.27.06.2024,vend.gjyk.Korce nr.454 dt.18.02.2019, urdher nga zyra permb.nr.49 prot.dt.24.05.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,570 2024-08-26 2024-08-28 68921200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.41/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.54 dt.31.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,605 2024-08-26 2024-08-28 68821200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.40/2024 dt.31.07.2024, proc.verb.marrje ne dor. 31.07.2024,flet.hyrje nr.53 dt.31.07.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 55,416 2024-08-22 2024-08-23 66121200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike korrik 2024, kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) HERJOL XHAGOLLI Kolonje 1,020,000 2024-08-22 2024-08-23 68521200012024 Shpenz. per rritjen e AQT - varrezat 2120001Bashkia Kolonje shpenz.rritjen e AQT varrezat, up nr.35 dt.24.06.2024, lik.fat.nr.15/2024 dt.02.07.2024, proc.verb.marr.dor.dt. 02.07.2024, fl.hyrje nr.56 dt.02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 291,000 2024-08-22 2024-08-23 68421200012024 Udhetim i brendshem 2120001Bashkia Kolonje shpenz.udhetim i brendshem,dieta korrik 2024, permbledhese dhe  listepagese dt. 22.08.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 321,446 2024-08-22 2024-08-23 64221200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike korrik 2024, kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL000712852
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 36,497 2024-08-22 2024-08-23 65721200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike korrik 2024, kod KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 371,440 2024-08-21 2024-08-22 68021200012024 Shpenzime per mirembajtjen e mjeteve te transportit 2120001Bashkia Kolonje shpenz.mireb.mjet.transp.up nr.6 dt.02.05.2024,lik.fat.nr.14/2024 dt.20.06.2024, proc.verb.marrje ne dor. 20.06.2024,flet.hyrje nr.43 dt.20.06.2024, kont.nr.2 dt.10.06.2024