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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  • Supplier 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 3,911,122,741.00 6,520 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) VODAFONE ALBANIA Kolonje 34,519 2025-06-13 2025-06-16 42221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje shpenz.per ndalese telefoni, urdher nr.234 dt.10.06.2025,lik.pjes.fat.nr.2880592/2025 dt.02.06.2025,akt marreveshje dt.13.08.2024
    Bashkia Erseke (1514) Drejtoria vendore e ASHK Korçë Devoll Kolonje Kolonje 6,000 2025-06-10 2025-06-11 42321200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje te tjera mat.sherb.op.ur.nr.235 dt.10.06.2025,lik.fat.nr.11353 dt.05.06.2025
    Bashkia Erseke (1514) ER-TRANS Kolonje 44,000 2025-06-10 2025-06-11 41621200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.te tjera,up.nr.16 dt.26.05.2025,lik.fat.nr.46/2025 dt.04.06.2025,ur nr.231 dt.10.06.2025,proc.verb.i KZAZ nr.76 dt.13.05.2025
    Bashkia Erseke (1514) Argert Cenko Kolonje 5,412,000 2025-06-04 2025-06-05 40921200012025 Te tjera materiale dhe sherbime speciale 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.operative,up.nr.8 dt.12.08.2024,lik.fat.nr.2/2025 dt.10.01.2025,minikontrate nr.2 dt.08.01.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 780,058 2025-06-04 2025-06-05 41321200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike maj 2025,urdher nr.221 dt.04.06.2025,vend.Dr.Raj.Korce nr.5 dt.26.05.2025
    Bashkia Erseke (1514) ER-TRANS Kolonje 88,000 2025-06-04 2025-06-05 41021200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.transp.baze materiale,up.nr.15 dt.08.05.2025,lik.fat.nr.38/2025 dt.16.05.2025,ur.nr.220 dt.03.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 375,024 2025-06-04 2025-06-05 41421200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike maj 2025,urdher nr.221 dt.04.06.2025,vend.Dr.Raj.Korce nr.5 dt.26.05.2025
    Bashkia Erseke (1514) Drejtoria vendore e ASHK Korçë Devoll Kolonje Kolonje 21,000 2025-06-04 2025-06-05 41521200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje te tjera mat.sherb.op.ur.nr.222 dt.04.06.2025,lik.fat.nr.11076,11117 dt.03.06.2025
    Bashkia Erseke (1514) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Kolonje 100,000 2025-06-03 2025-06-04 41221200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.miremb.web,up.nr.7 dt.03.04.2025,lik.fat.nr.36/2025 dt.09.04.2025,kontrate nr.7 dt.04.04.2025
    Bashkia Erseke (1514) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Kolonje 80,000 2025-06-03 2025-06-04 41121200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.miremb.email zyrtare,up.nr.8 dt.04.04.2025,lik.fat.nr.37/2025 dt.09.04.2025,kontrate nr.8 dt.04.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,705,853 2025-06-03 2025-06-04 39721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 09120,permbledhese dhe listepagesa dt.03.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 252,157 2025-06-02 2025-06-03 40321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 03280,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,402,817 2025-06-02 2025-06-03 39321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 01110,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 391,107 2025-06-02 2025-06-03 39521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 04220,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 381,709 2025-06-02 2025-06-03 40221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 04520,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 919,627 2025-06-02 2025-06-03 40121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 03280,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 707,144 2025-06-02 2025-06-03 39821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 09230,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 445,798 2025-06-02 2025-06-03 39621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 06140,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 341,262 2025-06-02 2025-06-03 39921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 04240,permbledhese dhe listepagesa dt.02.06.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,497,614 2025-06-02 2025-06-03 40521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga maj 2025, programi 05100,permbledhese dhe listepagesa dt.02.06.2025