Treasury Transactions 2019-2026

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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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  • Lista e plote e Kategori Shpenzimi
    •  * 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 4,358,429,710.00 7,506 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) 2H-Construction Kolonje 182,445 2026-06-08 2026-06-09 48421200012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje mbikqyrje punimesh permiresim kushte banimi,up nr 61dt 21.10.2024,lik fat nr 7/2025 dt 09.04.2025,cert.marr  perkoh.dorez dt 09.06.2025,kont.mbik.nr.19 dt.28.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 5,324 2026-06-08 2026-06-09 48321200012026 Ndihme ekonomike 2120001 Bashkia Kolonje ndihme ekonomike 6% prill 2026,urdher nr.262 dt.05.06.2026,vendim nr.68 dt.29.05.2026
    Bashkia Erseke (1514) 2H-Construction Kolonje 168,189 2026-06-08 2026-06-09 48521200012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje mbikqyrje punimesh permiresim kushte banimi,up nr 29 dt 17.09.2025,lik fat nr 8/2026 dt 02.06.2026,cert.marr  perkoh.dorez dt 01.06.2026,kont.mbik.nr.15 dt.24.05.2025,akt kolaudimi dt.18.05.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 321,595 2026-06-08 2026-06-09 48121200012026 Ndihme ekonomike 2120001 Bashkia Kolonje ndihme ekonomike maj 2026,urdher nr.261 dt.05.06.2026,V.Dr.Raj.Korce nr.5 dt.28.05.2026
    Bashkia Erseke (1514) REFIE LIFO Kolonje 49,493 2026-06-04 2026-06-05 47321200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime me ushqime,lik.pjesor fat.nr.33/2026,34/2026,35/2026 dt.29.05.2026,flete hyrje nr.37,38,39 dt.29.05.2026,proc.verbal dt.29.05.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 67,081 2026-06-04 2026-06-05 47021200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.30/2026,31/2026,32/2026 dt.29.05.2026,flete hyrje nr.34,35,36 dt.29.05.2026,proc.verbal dt.29.05.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 105,549 2026-06-04 2026-06-05 47221200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime me ushqime,lik.pjesor fat.nr.30/2026,31/2026,32/2026 dt.29.05.2026,flete hyrje nr.34,35,36 dt.29.05.2026,proc.verbal dt.29.05.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) KRWM SH.A Kolonje 192,547 2026-06-04 2026-06-05 47821200012026 Sherbime te pastrimit dhe gjelberimit 2120001 Bashkia Kolonje sherbime pastrim gjelberimit maj 2026,lik.fat.nr.34/2026 dt.31.05.2026,kontrate sherbimi dt.24.12.2025,urdher nr.257 dt.03.06.2026,situacion dt.31.05.2026
    Bashkia Erseke (1514) REFIE LIFO Kolonje 69,771 2026-06-04 2026-06-05 47121200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.33/2026,34/2026,35/2026 dt.29.05.2026,flete hyrje nr.37,38,39 dt.29.05.2026,proc.verbal dt.29.05.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 41,850 2026-06-04 2026-06-05 46921200012026 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.01.06.2026 per muajin maj 2026
    Bashkia Erseke (1514) UDHA Kolonje 4,214,462 2026-06-03 2026-06-04 47721200012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje shpenz.permir.kushte banimi, kontrata nr.6 dt.01.09.2025,up nr.7 dt.09.07.2025,urdher nr.256 dt.01.06.2026,cer.perk.dt.01.06.2026,sit.perf.dt.28.05.2026,akt kol.dt.18.05.2026,lik.pjes.mb.fat.nr.34/2026 dt.01.06.2026
    Bashkia Erseke (1514) UDHA Kolonje 4,667,884 2026-06-03 2026-06-04 47621200012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 Bashkia Kolonje shpenz.permir.kushte banimi, kontrata nr.6 dt.01.09.2025,up nr.7 dt.09.07.2025,urdher nr.256 dt.01.06.2026,cer.perkoh.dt.01.06.2026,sit.perf.dt.28.05.2026,akt kol.dt.18.05.2026,lik.pjes. fat.nr.34/2026 dt.01.06.2026
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 65,000 2026-06-03 2026-06-04 47521200012026 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni maj 2026,lik.fat.nr.502049/2026 dt.01.06.2026,kontrate sherbimi nr.1966 prot.dt.25.03.2026,up nr.1 dt.18.03.2026
    Bashkia Erseke (1514) O L S I Kolonje 1,030,000 2026-06-02 2026-06-03 46821200012026 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minikont.nr.6 dt.16.02.2026,up nr.4 dt.26.02.2024,fl.hyrje nr.34 dt.07.05.2026,lik.fat.nr.17618/2026 dt.07.05.2026,proc.verb.marrj.dorezim dt.07.05.2026
    Bashkia Erseke (1514) O L S I Kolonje 1,470,000 2026-06-02 2026-06-03 46721200012026 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minikont.nr.6 dt.16.02.2026,up nr.4 dt.26.02.2024,fl.hyrje nr.32 dt.17.04.2026,lik.fat.nr.17356/2026 dt.17.04.2026,proc.verb.marrj.dorezim dt.17.04.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 521,885 2026-06-01 2026-06-02 45721200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 04240,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) VALONA KONSTRUKSION Kolonje 8,235,576 2026-06-01 2026-06-02 44421200012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 Bashkia Kolonje shpenz.terrene sportive Leskovik,up nr.12 dt.10.10.2024,fat.nr.72/2026 dt.07.05.2026,nr.kerkeses 3256 dt.28.05.2026,lik.sit.nr.1 dt.07.05.2026,kont.nr.2 dt.10.03.2025,urdher nr.252 dt.01.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 641,243 2026-06-01 2026-06-02 45621200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 09230,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,675,933 2026-06-01 2026-06-02 46321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 06260,permbledhese dhe listepagese dt.01.06.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 794,809 2026-06-01 2026-06-02 45821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2026,programi 04260,permbledhese dhe listepagese dt.01.06.2026