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

  • Institution List
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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 4,046,068,221.00 6,837 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 35,000 2025-10-06 2025-10-07 77021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore, vend.gjyk.Korce nr.90 dt.31.05.2022, ur nga zyra permb.nr.103 dt.14.10.2024,urdher nr.563 dt.17.10.2024
    Bashkia Erseke (1514) O L S I Kolonje 166,176 2025-10-06 2025-10-07 76721200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.3 dt.12.03.2025,lik.fat.nr.14452/2025 dt.26.08.2025,proc.verb dt.26.08.2025, fl.hyrje nr.23 dt.26.08.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 15,726 2025-10-06 2025-10-07 76921200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 02.10.2025 per muajin shtator 2025,vkb nr.37 dt.29.04.2024,mir.shk.pref.nr.433/1 dt.14.05.2024,ur nr.398 dt.17.07.2024
    Bashkia Erseke (1514) O L S I Kolonje 1,716,840 2025-10-03 2025-10-06 76621200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.3 dt.12.03.2025,lik.fat.nr.14451/2025 dt.26.08.2025,proc.verb dt.26.08.2025, fl.hyrje nr.22 dt.26.08.2025
    Bashkia Erseke (1514) O L S I Kolonje 877,920 2025-10-03 2025-10-06 76821200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.3 dt.12.03.2025,lik.fat.nr.14756/2025 dt.18.09.2025,proc.verb dt.18.09.2025, fl.hyrje nr.25 dt.18.09.2025,up nr.3 dt.04.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 382,495 2025-10-02 2025-10-03 75921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 04520,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,021,773 2025-10-02 2025-10-03 75021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 01110,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,601,377 2025-10-02 2025-10-03 76221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 05100,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 924,298 2025-10-02 2025-10-03 75821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 03280,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 236,830 2025-10-02 2025-10-03 76021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 03280,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,711,132 2025-10-02 2025-10-03 75421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 09120,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 785,954 2025-10-02 2025-10-03 75721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 04260,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 407,370 2025-10-02 2025-10-03 75121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 03140,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 450,246 2025-10-02 2025-10-03 76121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 10430,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 353,368 2025-10-02 2025-10-03 76421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 01170,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 669,404 2025-10-02 2025-10-03 75521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 09230,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 396,691 2025-10-02 2025-10-03 75321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 06140,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 284,270 2025-10-02 2025-10-03 75221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 04220,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 339,730 2025-10-02 2025-10-03 75621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 04240,permbledhese dhe listepagesa dt.02.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 61,529 2025-10-02 2025-10-03 76521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shtator 2025, programi 10661,permbledhese dhe listepagesa dt.02.10.2025