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) HAMET ILJAZI Kolonje 408,500 2024-07-03 2024-07-04 51921200012024 Pjese kembimi, goma dhe bateri 2120001Bashkia Kolonje shpenz.mireb.mjet.transp.up nr.6 dt.02.05.2024,lik.fat.nr.9/2024 dt.19.06.2024, proc.verb.marrje ne dor. 19.06.2024,flet.hyrje nr.38 dt.19.06.2024, kont.nr.2 dt.10.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 3,963 2024-07-03 2024-07-04 53021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.33/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.36 dt.28.06.2024
    Bashkia Erseke (1514) K E B SHPK Kolonje 1,008,000 2024-07-03 2024-07-04 52421200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.miremb.rrug.vep.ujore,up nr.34 dt.12.06.2024,lik.fat.nr.9/2024 dt.26.06.2024, proc.verb.marrje ne dor. 26.06.2024,flet.hyrje nr.55 dt.26.06.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,745 2024-07-03 2024-07-04 53121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.34/2024 dt.28.06.2024, proc.verb.marrje ne dor. 28.06.2024,flet.hyrje nr.37 dt.28.06.2024
    Bashkia Erseke (1514) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kolonje 4,900 2024-07-03 2024-07-04 52521200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera, urdher nr.353 dt.02.07.2024, lik.fat.nr.7825/2024,7827/2024 dt.26.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 948,194 2024-07-02 2024-07-03 50921200012024 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 125,032 2024-07-02 2024-07-03 51621200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 10661, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,314,495 2024-07-02 2024-07-03 51421200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 06260, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 248,843 2024-07-02 2024-07-03 50721200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 04240, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,021,215 2024-07-02 2024-07-03 50121200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 01110, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 190,934 2024-07-02 2024-07-03 50421200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga qershor 2024, programi 06140, permbledhese dt.01.07.2024, listepagese dt. 02.07.2024
    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