Treasury Transactions 2019-2025

Treasury Branch:

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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 3,852,578,795.00 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 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
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 58,340 2024-08-02 2024-08-05 63421200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera, pagese sig.shoq.5 persona, deklarate dt. 01.08.2024, urdher nr.398 dt.17.07.2024, vkb nr.37 dt.29.04.2024 mirat.pref.nr.433/1 dt.14.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,252 2024-08-02 2024-08-05 62321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 04240, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 596,696 2024-08-02 2024-08-05 62221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 09230, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 125,368 2024-08-02 2024-08-05 63221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 10661, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 9,500 2024-08-02 2024-08-05 63821200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.426 dt.02.08.2024, lik.fat.nr.747 dt.02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 249,635 2024-08-02 2024-08-05 62021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 06140, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,587,039 2024-08-02 2024-08-05 63721200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi gusht 2024, urdher nr.424 dt.01.08.2024, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,297,762 2024-08-02 2024-08-05 63021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 06260, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 255,273 2024-08-02 2024-08-05 63121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 01170, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024