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) RAIFFEISEN BANK SH.A Kolonje 308,093 2024-06-03 2024-06-04 43121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 10430, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 297,098 2024-06-03 2024-06-04 42921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 04520, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 191,318 2024-06-03 2024-06-04 43021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 03280, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 567,572 2024-06-03 2024-06-04 42721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 04260, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 249,896 2024-06-03 2024-06-04 42621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 04240, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,020,025 2024-06-03 2024-06-04 42021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 01110, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,095,172 2024-06-03 2024-06-04 42421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 09120, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 291,449 2024-06-03 2024-06-04 42121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 03140, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 286,001 2024-06-03 2024-06-04 42221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 04220, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 120,948 2024-06-03 2024-06-04 43521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 10661, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 190,934 2024-06-03 2024-06-04 42321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 06140, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 837,421 2024-06-03 2024-06-04 42821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 03280, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 252,263 2024-06-03 2024-06-04 43421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 01170, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,320,812 2024-06-03 2024-06-04 43221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 05100, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,375,682 2024-06-03 2024-06-04 43321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga maj 2024, programi 06260, permbledhese dt.03.06.2024, listepagese dt. 03.06.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 49,823 2024-05-28 2024-05-30 38921200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike prill 2024, kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) SHOQ.PER AUTONOMI VENDORE Kolonje 100,000 2024-05-29 2024-05-30 41121200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera,kuota e shoqates, urdher nr.273 dt.20.05.2024,lik.fat.nr.13 dt.09.05.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 10,316 2024-05-29 2024-05-30 40921200012024 Uje 2120001Bashkia Kolonje shpenz.uje prill 2024, lik.fat.nr.175272/2024,174977/2024,175137/2024,175139/2024,175215/2024,175216/2024,176247/2024,176061/2024 dt.30.04.2024
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,900 2024-05-29 2024-05-30 40121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate prill 2024, urdher nr.284 dt.28.05.2024, permbledhese dt.28.05.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 22,249 2024-05-29 2024-05-30 41021200012024 Uje 2120001Bashkia Kolonje shpenz.uje prill 2024, lik.fat.nr.220173/2024,220172/2024,177622/2024,177566/2024,177170/2024,17418/2024,177559/2024,174470/2024 dt.30.04.2024