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 3,840,693,124.00 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) RAIFFEISEN BANK SH.A Kolonje 253,305 2024-07-02 2024-07-03 51521200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 01170, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 584,559 2024-07-02 2024-07-03 50621200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 09230, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 159,057 2024-07-02 2024-07-03 51121200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 03280, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 355,500 2024-07-02 2024-07-03 51721200012024 Udhetim i brendshem 2120001Bashkia Kolonje shpenz.udhetim i brendshem,dieta maj 2024, permbledhese dhe  listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,130,158 2024-07-02 2024-07-03 50521200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 09120, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,332,583 2024-07-02 2024-07-03 51321200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 05100, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 521,030 2024-07-02 2024-07-03 51821200012024 Shpenzime per mirembajtjen e mjeteve te transportit 2120001Bashkia Kolonje shpenz.mireb.mjet.transp.up nr.6 dt.02.05.2024,lik.fat.nr.23/2024 dt.25.06.2024, proc.verb.marrje ne dor. 25.06.2024,flet.hyrje nr.53 dt.25.06.2024, kont.nr.2 dt.10.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 295,048 2024-07-02 2024-07-03 50221200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 03140, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 577,745 2024-07-02 2024-07-03 50821200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 04260, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 240,413 2024-07-02 2024-07-03 51021200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 04520, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 286,069 2024-07-02 2024-07-03 50321200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 04220, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 309,423 2024-07-02 2024-07-03 51221200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 10430, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 31,219 2024-06-27 2024-06-28 47321200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike maj 2024, kod AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 46,108 2024-06-27 2024-06-28 48721200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike maj 2024, kod KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 67,622 2024-06-27 2024-06-28 47421200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike maj 2024, kod KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,187 2024-06-27 2024-06-28 48321200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike maj 2024, kod KROF 090074111859,090074111857, AL0036624
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 8,983 2024-06-27 2024-06-28 48021200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike maj 2024, kod KROF 090096111803,090116111805,090095111800,090114111797,090116111796,090094627109,090097111801,090111111791,090103111793
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 111,132 2024-06-27 2024-06-28 48621200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike maj 2024, kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 4,462 2024-06-27 2024-06-28 48921200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike maj 2024, kod KROF 090042111824,090069111820,090068113962,090064111816,090063113961,090062111815
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,268 2024-06-27 2024-06-28 47721200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike maj 2024, kod KROE 090027108027,090027108032,090027108044,090027108042,090027108034