Treasury Transactions 2019-2025

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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 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 1,684,377 2024-05-21 2024-05-22 36921200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi maj 2024, urdher nr.272 dt.20.05.2024, permbledhese dt.17.05.2024, listepagese dt. 21.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 133,875 2024-05-21 2024-05-22 36321200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per keshilltare prill 2024, urdher nr.266 dt.16.05.2024, permbledhese dt.16.05.2024, listepagese dt. 21.05.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 4,617,223 2024-05-21 2024-05-22 36821200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi maj 2024, urdher nr.272 dt.20.05.2024, permbledhese dt.17.05.2024,liste pagese dt.21.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 277,500 2024-05-21 2024-05-22 37021200012024 Udhetim i brendshem 2120001Bashkia Kolonje shpenz.udhetim i brendshem,dieta prill 2024, permbledhese dhe  listepagese dt. 21.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 130,985 2024-05-21 2024-05-22 36421200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per kryepleqte prill 2024, urdher nr.266 dt.16.05.2024, permbledhese dt.16.05.2024, listepagese dt. 21.05.2024
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 772,800 2024-05-16 2024-05-17 35321200012024 Shpenz. per rritjen e AQT - paisje dhe makineri per kopshtarine 2120001Bashkia Kolonje shpenz.paisje e makineri,lik.fat.nr.103/2024 dt.09.04.2024, proc.verb.marrje ne dor. dt.09.04.2024,flet.hyrje nr.15,16 dt.09.04.2024,up nr.19 dt.02.04.2024
    Bashkia Erseke (1514) NAIM HYSI Kolonje 941,760 2024-05-16 2024-05-17 35421200012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001Bashkia Kolonje shpenz.pastrim,dezif.ngroh.ndricim,lik.fat.nr.58/2024 dt.02.05.2024, proc.verb.marrje ne dor. 02.05.2024,flet.hyrje nr.19 dt.02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 195,500 2024-05-16 2024-05-17 35521200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.sherb.op. pagesa eksp.ant.kom.ngrit.detyre, urdher nr.4 dt.04.01.2024, urdher nr.247 dt.08.05.2024, listepagesa dt. 15.05.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 17,820 2024-05-16 2024-05-17 36221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.22/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.26 dt.30.04.2024,up nr.1 dt.03.02.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,600 2024-05-16 2024-05-17 36121200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.21/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.25 dt.30.04.2024,up nr.1 dt.03.02.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,100 2024-05-16 2024-05-17 36021200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.20/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.24 dt.30.04.2024,up nr.1 dt.03.02.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 16,680 2024-05-16 2024-05-17 35921200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.19/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.23 dt.30.04.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 8,810 2024-05-16 2024-05-17 35821200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.18/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.22 dt.30.04.2024,up nr.1 dt.03.02.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,815 2024-05-16 2024-05-17 35721200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.17/2024 dt.30.04.2024, proc.verb.marrje ne dor. 30.04.2024,flet.hyrje nr.21 dt.30.04.2024,up nr.1 dt.03.02.2023
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 897,600 2024-05-16 2024-05-17 35121200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.miremb.rrug.vep.uj.rrjete,lik.fat.nr.22/2024 dt.12.02.2024, proc.verb.marrje ne dor. 12.02.2024,flet.hyrje nr.4 dt.12.02.2024
    Bashkia Erseke (1514) BOA SORTE Kolonje 1,000,560 2024-05-16 2024-05-17 35221200012024 Kancelari 2120001Bashkia Kolonje shpenz.kancelari,lik.fat.nr.16/2024 dt.04.03.2024, proc.verb.marrje ne dor. 04.03.2024,flet.hyrje nr.9,10,11,12 dt.04.03.2024
    Bashkia Erseke (1514) EUROSIG SHA Kolonje 262,234 2024-05-15 2024-05-16 34621200012024 Shpenzimet e siguracionit te mjeteve te transportit 2120001Bashkia Kolonje shpenz.siguracion i mjeteve, urdher nr.258 dt.09.05.2024,lik.fat.nr.60484/2024 dt.29.03.2024,up nr.14 dt.18.03.2024
    Bashkia Erseke (1514) EUROSIG SHA Kolonje 260,330 2024-05-15 2024-05-16 34521200012024 Shpenzimet e siguracionit te mjeteve te transportit 2120001Bashkia Kolonje shpenz.siguracion i mjeteve, urdher nr.258 dt.09.05.2024,lik.fat.nr.57238/2024,57247/2024,57261/2024,57272/2024,57288/2024,57305/2024,57624/2024,57626/2024,57632/2024 dt.25.03.2024,up nr.14 dt.18.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 12,474 2024-05-10 2024-05-13 35021200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% mars 2024, urdher nr.260 dt.09.05.2024, permbledhese dt.09.05.2024, VKB nr.36 dt.29.04.2024
    Bashkia Erseke (1514) NAIM HYSI Kolonje 729,600 2024-05-10 2024-05-13 34321200012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001Bashkia Kolonje shpenz.mireb.rrug.vep.ujore,up nr.22 dt.18.04.2024,lik.fat.nr.57/2024 dt.29.04.2024, proc.verb.marrje ne dor. 29.04.2024,flet.hyrje nr.18 dt.29.04.2024