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 3,840,693,124.00 6,357 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 189,091 2024-05-02 2024-05-03 32221200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 06140, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,315,874 2024-05-02 2024-05-03 33121200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 05100, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 280,388 2024-05-02 2024-05-03 33021200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 10430, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,096,897 2024-05-02 2024-05-03 32321200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 09120, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 80,923 2024-05-02 2024-05-03 33421200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 10661, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 602,688 2024-05-02 2024-05-03 32421200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 09230, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 824,104 2024-05-02 2024-05-03 32721200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 03280, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 326,253 2024-05-02 2024-05-03 32821200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 04520, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 251,488 2024-05-02 2024-05-03 32521200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 04240, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 285,788 2024-05-02 2024-05-03 32121200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 04220, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,373,343 2024-05-02 2024-05-03 33221200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 06260, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 616,641 2024-05-02 2024-05-03 32621200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 04260, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 294,748 2024-05-02 2024-05-03 32021200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 03140, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 190,318 2024-05-02 2024-05-03 32921200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 03280, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,005,542 2024-05-02 2024-05-03 31921200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 01110, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 128,000 2024-05-02 2024-05-03 33621200012024 Udhetim i brendshem 2120001Bashkia Kolonje shpenz. udhetim i brendshem, dieta nxenes ne ekipet basketboll,volejboll,urdher nr.240 dt.02.05.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 46,699 2024-04-29 2024-04-30 28521200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike mars 2024, kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 5,600 2024-04-29 2024-04-30 30921200012024 Paga baze 2120001Bashkia Kolonje shpenz.ndalese permbarimore, urdher nr.249 dt.27.04.2023,vend.gjyk.Korce nr.90 dt.31.05.2022, urdher nga zyra permb.nr.46 prot.dt.27.04.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 88,770 2024-04-29 2024-04-30 27221200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike mars 2024, kod AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 3,186 2024-04-29 2024-04-30 29221200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike mars 2024, kod KROF 100027111852,100022111850 AL0022429