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 3,852,578,795.00 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 258,267 2024-08-02 2024-08-05 62621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga korrik 2024, programi 04520, permbledhese dt.01.08.2024, listepagese dt. 02.08.2024
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 98,160 2024-07-30 2024-07-31 609121200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.op.up nr.36 dt.27.06.2024,lik.fat.nr.4/2024 dt.02.07.2024, proc.verb.marrje ne dor. 02.07.2024,flet.hyrje nr.41 dt.02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 62,500 2024-07-29 2024-07-30 60621200012024 Udhetim i brendshem 2120001Bashkia Kolonje shpenz.udhetim i brendshem,dieta qershor 2024, permbledhese dhe  listepagese dt. 29.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 13,442 2024-07-29 2024-07-30 60821200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% qershor 2024, urdher nr.409 dt.29.07.2024, permbledhese dt.29.07.2024, VKB nr.68 dt.19.07.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 60,062 2024-07-29 2024-07-30 60721200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% qershor 2024, urdher nr.409 dt.29.07.2024, permbledhese dt.29.07.2024, VKB nr.68 dt.19.07.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 21,269 2024-07-26 2024-07-29 60521200012024 Uje 2120001Bashkia Kolonje shpenz.uje qershor 2024, lik.fat.nr.279227/2024,279500/2024,293707/2024,294201/2024,294202/2024,294707/2024,294736/2024,279173/2024,279786/2024,279811/2024 dt.30.06.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 41,455 2024-07-26 2024-07-29 59421200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,611 2024-07-26 2024-07-29 58821200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROF 090095113955,090106111790,090107114023,090097111806,090023108046
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 58,549 2024-07-26 2024-07-29 60221200012024 Te tjera shperblime per personelin 2120001Bashkia Kolonje te tjera shperblime per personelin, permbledhese dhe  listepagese dt. 26.07.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 53,974 2024-07-26 2024-07-29 59821200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 21,955 2024-07-26 2024-07-29 58921200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROF 090075114018,090074113977,090085113968,090086113966,090077113816,090074111860,090080113970,090109114036,090109114037
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,234 2024-07-26 2024-07-29 59021200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROF 090074111859,090074111857, AL0036624
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,364 2024-07-26 2024-07-29 60121200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROF 090022108078,100022113976
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 16,698 2024-07-26 2024-07-29 58221200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 37,637 2024-07-26 2024-07-29 58321200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROE 090026108118,090027108029,090027108030,090027108031,090027108033
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,556 2024-07-26 2024-07-29 60021200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROF 100027111852,100022111850 AL0022429
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 9,807 2024-07-26 2024-07-29 58721200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROF 090096111803,090116111805,090095111800,090114111797,090116111796,090094627109,090097111801,090111111791,090103111793
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 25,064 2024-07-26 2024-07-29 59521200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROF 090002111812,090030111813,090032111810,090051111826,090044111784,090001111811
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 13,440 2024-07-26 2024-07-29 59221200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod KROF 090043114048,090009108047,090051111825,090050113833,090032111807,090044113835
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 276,074 2024-07-26 2024-07-29 57921200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike qershor 2024, kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL000712852