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) POSTA SHQIPTARE SH.A Kolonje 28,312 2024-07-16 2024-07-17 56321200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera qershor 2024, lik.fat.124/2024 dt.09.07.2024
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2024-07-10 2024-07-11 54521200012024 Paga baze 2120001Bashkia Kolonje shpenz.ndalese sindikate qershor 2024, urdher nr.366 dt.08.07.2024, permbledhese dt.08.07.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,800 2024-07-10 2024-07-11 54421200012024 Paga baze 2120001Bashkia Kolonje shpenz.ndalese sindikate qershor 2024, urdher nr.366 dt.08.07.2024, permbledhese dt.08.07.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,400 2024-07-10 2024-07-11 54321200012024 Paga baze 2120001Bashkia Kolonje shpenz.ndalese sindikate qershor 2024, urdher nr.366 dt.08.07.2024, permbledhese dt.08.07.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) STATENG Kolonje 588,890 2024-07-10 2024-07-11 55121200012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001Bashkia Kolonje shpenz.rritjen e AQT kons.rrjet.mbikq.pun.kerkes.nr.34 dt.08.07.2024, akt.kolaud.dt.04.09.2023,certif.marr.dor.dt.04.09.2023, lik.fat.nr.18/2024 dt.01.03.2024, up 31 dt.24.08.2022
    Bashkia Erseke (1514) ZEQILLARI Kolonje 7,600,000 2024-07-09 2024-07-10 54821200012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2120001Bashkia Kolonje shpenz.rritjen e AQT konst.rrjeteve. kontrate nr.10 dt. 15.09.2022,lik.pjes.fat.nr.9/2024 dt.01.07.2024, up.nr.10 dt.15.07.2022,urdher nr.372 dt.08.07.2024,pages.pjes.sit.perf. dt.29.03.2023,akt.kolaud.dt.04.09.2023
    Bashkia Erseke (1514) EUROSIG SHA Kolonje 41,400 2024-07-09 2024-07-10 53921200012024 Shpenzimet e siguracionit te mjeteve te transportit 2120001Bashkia Kolonje shpenz.sig.mjet.transp.up nr.14 dt.18.03.2024,lik.fat.nr.125303/2024 dt.04.07.2024, urdher nr.364 dt.08.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,000 2024-07-09 2024-07-10 54621200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje korrik 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.367 dt.08.07.2024,permb.dhe listepagese dt.09.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 34,000 2024-07-09 2024-07-10 54721200012024 Te tjera shperblime per personelin 2120001Bashkia Kolonje te tjera shperb.per personelin, dalje ne pension, urdher nr.361 dt.04.07.2024,permb.dhe listepagese dt.09.07.2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 32,700 2024-07-09 2024-07-10 54221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese telefoni maj 2024,urdher nr.365 dt.08.07.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.3513835/2024 dt.02.06.2024,klienti 1086976 maj 2024
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 183,431 2024-07-09 2024-07-10 54021200012024 Sherbime te pastrimit dhe gjelberimit 2120001Bashkia Kolonje shpenz.pastrim gjelberim,kontrate  dt. 03.01.2024,lik.fat.nr.45/2024 dt.30.06.2024, situacion dt. 30.06.2024,urdher nr.363 dt.08.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 13,442 2024-07-09 2024-07-10 55021200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% maj 2024, urdher nr.371 dt.08.07.2024, permbledhese dt.08.07.2024, VKB nr.56 dt.28.06.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 54,738 2024-07-09 2024-07-10 54921200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% maj 2024, urdher nr.371 dt.08.07.2024, permbledhese dt.08.07.2024, VKB nr.56 dt.28.06.2024
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 97,999 2024-07-09 2024-07-10 54121200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni qershor 2024,up nr.15 dt.19.03.2024,kontrate sherbimi nr.1526 prot. dt. 27.03.2024,lik.fat.nr.671384/2024 dt.01.07.2024
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 13,000 2024-07-05 2024-07-08 53621200012024 Paga baze 2120001Bashkia Kolonje shpenz.ndalese permbarimore, urdher nr.348 dt.27.06.2024,vend.gjyk.Korce nr.454 dt.18.02.2019, urdher nga zyra permb.nr.49 prot.dt.24.05.2024
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 5,600 2024-07-05 2024-07-08 53521200012024 Paga baze 2120001Bashkia Kolonje shpenz.ndalese permbarimore, urdher nr.249 dt.27.04.2023,vend.gjyk.Korce nr.90 dt.31.05.2022, urdher nga zyra permb.nr.46 prot.dt.27.04.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 912,561 2024-07-05 2024-07-08 53721200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike qershor 2024, urdher nr.362 dt.05.07.2024, permbledhese dt.05.07.2024, vend.Drej.Rajon.Korce nr.6 dt.28.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 483,204 2024-07-05 2024-07-08 53821200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike qershor 2024, urdher nr.362 dt.05.07.2024, permbledhese dt.05.07.2024, vend.Dr.Raj.Korce nr.6 dt.28.06.2024, listepagese dt.05.07.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 10,180 2024-07-04 2024-07-05 53421200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.37/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.40 dt.28.06.2024
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 931,230 2024-07-04 2024-07-05 52121200012024 Shpenzime per mirembajtjen e mjeteve te transportit 2120001Bashkia Kolonje shpenz.mireb.mjet.transp.up nr.6 dt.02.05.2024,lik.fat.nr.11/2024 dt.19.06.2024, proc.verb.marrje ne dor. 19.06.2024,flet.hyrje nr.40 dt.19.06.2024, kont.nr.2 dt.10.06.2024