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 353,773 2025-05-02 2025-05-05 31421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 03140,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 341,262 2025-05-02 2025-05-05 31921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 04240,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 469,472 2025-05-02 2025-05-05 32421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 10430,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 707,973 2025-05-02 2025-05-05 31821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 09230,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,305,725 2025-05-02 2025-05-05 31321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 01110,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,637,734 2025-05-02 2025-05-05 31721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 09120,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 380,925 2025-05-02 2025-05-05 32221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2025, programi 04520,permbledhese dhe listepagesa dt.02.05.2025
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 33,473 2025-04-29 2025-04-30 30521200012025 Uje 2120001 Bashkia Kolonje shpenz.uje mars 2025, lik.fat.nr.4592/2025,4626/2025,4606/2025,4600/2025,4623/2025,4601/2025,4602/2025,4607/2025,4625/2025,4624/2025 dt.31.03.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,021 2025-04-29 2025-04-30 29121200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet mars 2025,kod KROF 090095113955,090106111790,090107114023,090097111806,090023108046
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 290,000 2025-04-29 2025-04-30 28021200012025 Udhetim i brendshem 2120001 Bashkia Kolonje shpenz.udhetim i brendshem mars 2025,permbledhese dhe listepagesa dt.29.04.2025
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 32,912 2025-04-29 2025-04-30 30621200012025 Uje 2120001 Bashkia Kolonje shpenz.uje mars 2025, lik.fat.nr.4612/2025,4611/2025,4608/2025,4620/2025,4619/2025,4618/2025,4617/2025,4616/2025,4615/2025,4614/2025,4622/2025,4604/2025,4603/2025 dt.31.03.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 12,910 2025-04-29 2025-04-30 29021200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet mars 2025,kod KROF 090096111803,090116111805,090095111800,090114111797,090116111796,090094627109,090097111801,090111111791,090103111793
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 209,015 2025-04-29 2025-04-30 27021200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.per kryepleqte mars 2025,urdher nr.156 dt.24.04.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 3,375 2025-04-29 2025-04-30 29921200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet mars 2025,kod KROF 090042111824,090069111820,090068113962,090064111816,090063113961,090062111815
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 178,757 2025-04-29 2025-04-30 27721200012025 Sherbime te pastrimit dhe gjelberimit 2120001 Bashkia Kolonje shpenz.per pastrim gjelberim,kontrate dt.26.12.2024,situacion dt.31.03.2025,ur nr.160 dt.24.04.2025,lik.fat.nr.23/2025 dt.31.03.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 16,508 2025-04-29 2025-04-30 28721200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet mars 2025,kod KROE 090027108027,090027108032,090027108044,090027108042,090027108034
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 5,893 2025-04-29 2025-04-30 30021200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet mars 2025,kod KROF 100013111835,100013113969,100013113964,100013111847,100013111849
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 50,000 2025-04-29 2025-04-30 27921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore, vend.gjyk.Korce nr.454 dt.18.02.2019, ur nga zyra permb.nr.104 dt.24.05.2024,urdher nr.580 dt.25.10.2024
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,300 2025-04-29 2025-04-30 27421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate, urdher nr.159 dt. 24.04.2025 per muajin mars 2025,kontrate dt.12.02.2020
    Bashkia Erseke (1514) Shoqata Kombetare e Bashkive te Shqiperise Kolonje 100,000 2025-04-29 2025-04-30 26121200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera,kuota e shoqates se bashkive,urdher nr.145 dt.10.04.2025, fature nr.2 dt.08.04.2025