Treasury Transactions 2019-2025

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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 3,840,693,124.00 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) Lisaveta Kambo Kolonje 1,045,800 2025-04-17 2025-04-18 26621200012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje shpenz.per investime,up nr.58 dt.07.10.2024,fl.hyrje nr.77 dt.28.10.2024,lik.fat.nr.75/2024 dt.28.10.2024
    Bashkia Erseke (1514) O L S I Kolonje 930,120 2025-04-10 2025-04-11 26021200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.2 dt.29.07.2024,lik.fat.nr.11619/2025 dt.23.01.2025,proc.verb dt.23.01.2025, fl.hyrje nr.2 dt.23.01.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 784,999 2025-04-07 2025-04-08 25621200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike mars 2025,urdher nr.138 dt.03.04.2025,vend.Dr.Raj.Korce nr.3 dt.27.03.2025
    Bashkia Erseke (1514) Olsi Motors Kolonje 456,000 2025-04-07 2025-04-08 25821200012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 Bashkia Kolonje mat.per pastrim,dizif.ngrohje,up nr.70 dt.11.11.2024,proc.verb.marrje ne dorezim dt.19.11.2024,lik.fat.nr.81/2024 dt.19.11.2024,fl.hyrje nr.86 dt.19.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 367,547 2025-04-07 2025-04-08 25721200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike mars 2025,urdher nr.138 dt.03.04.2025,vend.Dr.Raj.Korce nr.3 dt.27.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 280,000 2025-04-07 2025-04-08 25521200012025 Sherbime te tjera 2120001 Bashkia Kolonje shpenz.per sherbime te tjera, nx.ekselente,urdher nr.137 dt.03.04.2025, vkb nr.6 dt.30.01.2025,listepagesa dt.07.04.2025
    Bashkia Erseke (1514) ENEA MASLLAVICA Kolonje 117,600 2025-04-07 2025-04-08 25921200012025 Te tjera materiale dhe sherbime speciale 2120001 Bashkia Kolonje te tjera mat.dhe sherbime speciale,up nr.75 dt.17.12.2024,proc.verb.marrje ne dorezim dt.23.12.2024,lik.fat.nr.64/2024 dt.23.12.2024,fl.hyrje nr.115 dt.23.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 391,107 2025-04-02 2025-04-03 23821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 04220,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 967,712 2025-04-02 2025-04-03 24321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 04260,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 7,502 2025-04-02 2025-04-03 25421200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% shkurt 2025,urdher nr.134 dt.02.04.2025,vend.nr.32 dt.13.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 341,262 2025-04-02 2025-04-03 24221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 04240,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 707,215 2025-04-02 2025-04-03 24121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 09230,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 49,609 2025-04-02 2025-04-03 25321200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% shkurt 2025,urdher nr.134 dt.02.04.2025,vend.nr.32 dt.13.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,883 2025-04-02 2025-04-03 24621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 03280,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 453,172 2025-04-02 2025-04-03 24721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 10430,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,837,269 2025-04-02 2025-04-03 24921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 06260,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,491,411 2025-04-02 2025-04-03 23621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 01110,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,382 2025-04-02 2025-04-03 25121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 10661,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 380,925 2025-04-02 2025-04-03 24521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 04520,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2025-04-02 2025-04-03 25221200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 01.04.2025 per muajin mars 2025,vkb nr.37 dt.29.04.2024,mir.shk.pref.nr.433/1 dt.14.05.2024,ur nr.398 dt.17.07.2024