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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,800 2024-08-20 2024-08-21 67021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate korrik 2024, urdher nr.445 dt.15.08.2024, permbledhese dt.15.08.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,645 2024-08-20 2024-08-21 65121200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike korrik 2024, kod KROF 090095113955,090106111790,090107114023,090097111806,090023108046
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 5,078 2024-08-20 2024-08-21 64921200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike korrik 2024, kod KROF 090113111794,090112111802,090106111788,090107111792,090104111787,090100111799
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 105,081 2024-08-20 2024-08-21 64821200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike korrik 2024, kod KROE 090027108035,090027108036, AL0103050
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,980 2024-08-20 2024-08-21 66221200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike korrik 2024, kod KROF 100013111848,100013111843,090033626690,100020626689
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 843,986 2024-08-20 2024-08-21 66521200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike korrik 2024, urdher nr.442 dt.15.08.2024, permbledhese dt.15.08.2024, vend.Drej.Rajon.Korce nr.7 dt.30.07.2024
    Bashkia Erseke (1514) O L S I Kolonje 1,911,000 2024-08-14 2024-08-15 64021200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,up nr.4/1 dt.17.05.2024,lik.fat.nr.8424/2024 dt.18.06.2024, proc.verb.marrje ne dor. 18.06.2024,flet.hyrje nr.36 dt.18.06.2024, minikont.nr.1 dt.20.05.2024
    Bashkia Erseke (1514) ZEQILLARI Kolonje 16,150,477 2024-08-14 2024-08-15 63921200012024 Shpenz. per rritjen e AQT - terrenet sportive 2120001Bashkia Kolonje shpenz.rritjen e AQT terrene sportive, kontrate nr.12 dt. 06.12.2023,lik.fat.nr.11/2024 dt.01.08.2024, up.nr.7 dt.07.09.2023,urdher nr.439 dt.13.08.2024,sit.nr.1 dt.29.07.2024, kerk.nr.41 prot.dt.01.08.2024
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 3,756,565 2024-08-07 2024-08-08 61021200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.5% pagese garanci punimesh,kerkese dt.29.07.2024, akt.kolaud.dt.13.10.2021,certif.marr.dor.dt.31.07.2024,situacion perf. dt.04.10.2021, up 18 dt.11.09.2020,kont.nr.22 dt.07.12.2020,p.verb.nr.25 dt.26.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 286,701 2024-08-02 2024-08-05 61921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 04220, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,341,368 2024-08-02 2024-08-05 62921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 05100, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 310,253 2024-08-02 2024-08-05 62821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 10430, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 266,248 2024-08-02 2024-08-05 61821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 03140, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,058,334 2024-08-02 2024-08-05 61721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 01110, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,173,908 2024-08-02 2024-08-05 62121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 09120, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 146,848 2024-08-02 2024-08-05 62721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 03280, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) Lisaveta Kambo Kolonje 100,800 2024-08-02 2024-08-05 63521200012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001Bashkia Kolonje shpenz.sit.vesht.fatk.ur nr.405 dt.24.07.2024, VKB nr.62 dt.28.06.2024, mirat.shkres.nr.603/1, lik.fat.nr.13/2024 dt.24.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,146,545 2024-08-02 2024-08-05 62521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 03280, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 4,437,949 2024-08-02 2024-08-05 63621200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi gusht 2024, urdher nr.424 dt.01.08.2024, permbledhese dt.01.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 578,865 2024-08-02 2024-08-05 62421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 04260, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024