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) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 5,600 2024-06-25 2024-06-26 46421200012024 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 6,980 2024-06-25 2024-06-26 46221200012024 Posta dhe sherbimi korrier 2120001Bashkia Kolonje shpenz. posta dhe sherbimi korrier maj 2024, lik.fat.86/2024 dt.03.06.2024
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 958,800 2024-06-25 2024-06-26 46621200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.miremb.rrug.vep.uj.rrjete,lik.fat.nr.155/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.25 dt.31.05.2024,up nr.27 dt.21.05.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 14,918 2024-06-21 2024-06-24 45921200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.31/2024 dt.05.06.2024, proc.verb.marrje ne dor. 05.06.2024,flet.hyrje nr.33 dt.05.06.2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 6,560 2024-06-21 2024-06-24 45321200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni maj 2024,urdher nr.336 dt.20.06.2024,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 178,291 2024-06-21 2024-06-24 46121200012024 Sherbime te pastrimit dhe gjelberimit 2120001Bashkia Kolonje shpenz.pastrim gjelberim,kontrate  dt. 03.01.2024,lik.fat.nr.35/2024 dt.31.05.2024, situacion dt. 31.05.2024,urdher nr.339 dt.20.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 18,030 2024-06-21 2024-06-24 45521200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.26/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.30 dt.31.05.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 9,215 2024-06-21 2024-06-24 45721200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.24/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.28 dt.31.05.2024
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 97,999 2024-06-21 2024-06-24 45421200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni maj 2024,up nr.15 dt.19.03.2024,kontrate sherbimi nr.1526 prot. dt. 27.03.2024,lik.fat.nr.561929/2024 dt.01.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,710 2024-06-21 2024-06-24 46021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.28/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.32 dt.31.05.2024
    Bashkia Erseke (1514) ALMETA  GMBH Kolonje 4,560,000 2024-06-21 2024-06-24 44121200012024 Shpenz. per rritjen e AQT - makina 2120001Bashkia Kolonje shpenz.rritjen e AQT, makine,up nr.5 dt.23.04.2024,lik.fat.nr.157/2024 dt.07.06.2024, proc.verb.marrje ne dor. 07.06.2024,flet.hyrje nr.27 dt.07.06.2024, kontrate nr.2807 dt.06.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 8,692 2024-06-21 2024-06-24 45621200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.25/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.29 dt.31.05.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,800 2024-06-21 2024-06-24 45821200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.27/2024 dt.31.05.2024, proc.verb.marrje ne dor. 31.05.2024,flet.hyrje nr.31 dt.31.05.2024
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,300 2024-06-20 2024-06-21 45021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate maj 2024, urdher nr.335 dt.20.06.2024, permbledhese dt.18.06.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2024-06-20 2024-06-21 45221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate maj 2024, urdher nr.335 dt.20.06.2024, permbledhese dt.18.06.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 33,910 2024-06-20 2024-06-21 44921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese telefoni prill 2024,urdher nr.337 dt.20.06.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.2449007/2024 dt.02.05.2024,klienti 1086976 prill 2024
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,600 2024-06-20 2024-06-21 45121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate maj 2024, urdher nr.335 dt.20.06.2024, permbledhese dt.18.06.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,000 2024-06-20 2024-06-21 44821200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje qershor 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.334 dt.20.06.2024,permb.dhe listepagese dt.20.06.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 20,655 2024-06-19 2024-06-20 44621200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per kryepleqte maj 2024, urdher nr.328 dt.18.06.2024, permbledhese  dt. 18.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,672,465 2024-06-19 2024-06-20 44321200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi qershor 2024, urdher nr.329 dt.18.06.2024, permbledhese dt.18.06.2024, listepagese dt. 18.06.2024