Treasury Transactions 2019-2026

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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 4,161,279,881.00 7,109 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 1,632,767 2026-01-06 2026-01-07 1921200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 05100,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 383,874 2026-01-06 2026-01-07 1621200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 04520,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 353,914 2026-01-06 2026-01-07 2221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 01170,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 245,751 2026-01-06 2026-01-07 1721200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 03280,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 975,534 2026-01-06 2026-01-07 1521200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 03280,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 644,286 2026-01-06 2026-01-07 1221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 09230,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 407,600 2026-01-06 2026-01-07 0821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 03140,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 816,943 2026-01-06 2026-01-07 1421200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 04260,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,712,446 2026-01-06 2026-01-07 1121200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 09120,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,720,972 2026-01-06 2026-01-07 2021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 06260,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,298 2026-01-06 2026-01-07 0921200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 04220,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 340,867 2026-01-06 2026-01-07 1321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 04240,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 500,265 2026-01-06 2026-01-07 1821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga dhjetor 2025,programi 10430,permbledhese dhe listepagese dt.06.01.2026
    Bashkia Erseke (1514) Zyra e Permbarimit Privat  Andrea Katundi Kolonje 35,000 2026-01-06 2026-01-07 2321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore,urdher nr.563 dt.17.10.2024,Vend.Gjykates Korce nr.90 dt.31.05.2022,urdher zyra e permbarimit nr.103 prot.dt.14.10.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,765,000 2025-12-31 2026-01-05 103921200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi,verberi dhjetor 2025,urdher nr.644 dt.31.12.2025,vkm nr.835 dt.30.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,455,000 2025-12-31 2026-01-05 104021200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi,verberi dhjetor 2025,urdher nr.644 dt.31.12.2025,vkm nr.835 dt.30.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 320,438 2025-12-31 2026-01-05 104621200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike dhjetor 2025,urdher nr.647 dt.31.12.2025,V.D.Raj.Korce nr.12 dt.30.12.2025,permbledhese dhe listepagese dt.31.12.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 255,000 2025-12-31 2026-01-05 104321200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike dhjetor 2025,urdher nr.646 dt.31.12.2025,vkm nr.835 dt.30.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 45,000 2025-12-31 2026-01-05 104421200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike dhjetor 2025,urdher nr.646 dt.31.12.2025,vkm nr.835 dt.30.12.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 2,085,000 2025-12-31 2026-01-05 104121200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike dhjetor 2025,urdher nr.645 dt.31.12.2025,vkm nr.835 dt.30.12.2025