Treasury Transactions 2019-2026

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 4,161,279,881.00 7,109 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 12,400 2026-01-29 2026-01-30 6321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate dhjetor 2025,permbledhese dt.29.01.2026
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,398 2026-01-29 2026-01-30 5621200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike dhjetor 2025,permbledhese dt.29.01.2026,kod KROF 090022108078,100022113976
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 64,393 2026-01-29 2026-01-30 3721200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike,permbledhese dt.29.01.2026,kod KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 38,854 2026-01-29 2026-01-30 3521200012026 Elektricitet 2120001 Bashkia Kolonje energji elektrike,permbledhese dt.29.01.2026,kod AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,832,846 2026-01-27 2026-01-29 3221200012026 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi verberi janar 2026,permbledhese dhe listepagese dt.27.01.2026,urdher nr.32 dt.21.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,478,955 2026-01-27 2026-01-29 3321200012026 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi verberi janar 2026,permbledhese dhe listepagese dt.27.01.2026,urdher nr.32 dt.21.01.2026
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 33,480 2026-01-15 2026-01-16 2621200012026 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera,urdher nr.398 dt.17.07.2024,vkb nr.37 dt.29.04.2024,miratuar nr.433/1prot.dt.14.05.2024,deklarata e dt.02.01.2026 per muajin dhjetor 2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,000 2026-01-15 2026-01-16 2921200012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.per keshilltaret dhjetor 2025,permbledhese dhe listepagese dt.15.01.2026,urdher nr.19 dt.14.01.2026
    Bashkia Erseke (1514) Drejtoria vendore e ASHK Korce Devoll Kolonje Kolonje 400 2026-01-15 2026-01-16 2821200012026 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje te tjera mat.sherb.operative,urdher nr.18 dt.14.01.2026,fat.nr.477 dt.09.01.2026,nr.kerkeses 477 dt.09.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 209,015 2026-01-15 2026-01-16 3021200012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.per kryepleqte dhjetor 2025,permbledhese dhe listepagese dt.15.01.2026,urdher nr.19 dt.14.01.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 32,640 2026-01-15 2026-01-16 3121200012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.per kryepleqte dhjetor 2025,permbledhese dhe listepagese dt.15.01.2026,urdher nr.19 dt.14.01.2026
    Bashkia Erseke (1514) Zyra e Permbarimit Privat  Andrea Katundi Kolonje 35,000 2026-01-09 2026-01-12 2421200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore,urdher nr.563 dt.17.10.2024,Vend.Gjykates Korce nr.90 dt.31.05.2022,urdher zyra e permbarimit nr.103 prot.dt.14.10.2024
    Bashkia Erseke (1514) FERALB  SHPK Kolonje 99,841 2026-01-09 2026-01-12 104821200012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001 Bashkia Kolonje shpenz.miremb.rrugeve,veprave ujore,up nr.39 dt.05.12.2025,lik.fat.nr.380/2025 dt.11.12.2025,proc.verb dt.11.12.2025, fl.hyrje nr.38 dt.11.12.2025
    Bashkia Erseke (1514) Zyra e Permbarimit Privat  Andrea Katundi Kolonje 30,000 2026-01-08 2026-01-09 2521200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore,urdher nr.626 dt.15.12.2025,Vend.Gjykates Korce nr.454 dt.18.02.2019,urdher zyra e permbarimit nr.271 prot.dt.14.12.2025
    Bashkia Erseke (1514) O L S I Kolonje 505,172 2026-01-08 2026-01-09 104921200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.4 dt.03.10.2025,lik.fat.nr.15673/2025 dt.02.12.2025,proc.verb dt.02.12.2025, fl.hyrje nr.34 dt.02.12.2025,up nr.4 dt.26.02.2024
    Bashkia Erseke (1514) TOME GAZ Kolonje 1,641,530 2026-01-08 2026-01-09 104721200012025 Sherbim per ngrohje 2120001 Bashkia Kolonje shpenz.sherbim per ngrohje,minik.1 dt.03.11.2025,lik.fat.nr.111/2025 dt.05.12.2025,proc.verb dt.05.12.2025, fl.hyrje nr.37 dt.05.12.2025,up nr.2 dt.25.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 773,900 2026-01-06 2026-01-07 104221200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike mbeshtetje financiare,urdher nr.648 dt.31.12.2025, vkm nr.835 dt.30.12.2025,permbledhese dhe listepagese dt.31.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 65,456 2026-01-06 2026-01-07 2121200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 10661,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 372,231 2026-01-06 2026-01-07 1021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 06140,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,116,333 2026-01-06 2026-01-07 0721200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 01110,permbledhese dhe listepagese dt.06.01.2026