Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) POSTA SHQIPTARE SH.A Kolonje 914,467 2024-05-10 2024-05-13 34721200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike prill 2024, urdher nr.259 dt.09.05.2024, permbledhese dt.09.05.2024, vend.Drej.Rajon.Korce nr.4 dt.29.04.2024
    Bashkia Erseke (1514) Jueli Kolonje 1,065,600 2024-05-10 2024-05-13 34421200012024 Te tjera transferime korrente 2120001Bashkia Kolonje shpenz.te tjera transf.korrente, paisje per zjarrefiksit,up nr.23 dt.22.04.2024,lik.fat.nr.23/2024 dt.03.05.2024, proc.verb.marrje ne dor. 03.05.2024,flet.hyrje nr.20,21 dt.03.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 478,904 2024-05-10 2024-05-13 34821200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike prill 2024, urdher nr.259 dt.09.05.2024, permbledhese dt.09.05.2024, vend.Dr.Raj.Korce nr.4 dt.29.04.2024, listepagese dt.10.05.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 48,325 2024-05-10 2024-05-13 34921200012024 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) O L S I Kolonje 1,918,900 2024-05-08 2024-05-09 34221200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,minikontrate nr.5 dt. 27.10.2023,lik.fat.nr.7054/2024,2135/2024 dt.09.02.2024, up.nr.12 dt.26.10.2023,flete hyrje nr.3 dt.09.02.2024
    Bashkia Erseke (1514) O L S I Kolonje 1,963,920 2024-05-08 2024-05-09 33821200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,minikontrate nr.5 dt. 27.10.2023,lik.pjes.fat.nr.7048/2023,6026/2023 dt.22.11.2023, up.nr.12 dt.26.10.2023,flete hyrje nr.78 dt.22.11.2023
    Bashkia Erseke (1514) O L S I Kolonje 868,760 2024-05-08 2024-05-09 33721200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,minikontrate nr.5 dt. 27.10.2023,lik.pjes.fat.nr.5682/2023,6279/2023 dt.27.10.2023, up.nr.12 dt.26.10.2023,flete hyrje nr.74 dt.27.10.2023
    Bashkia Erseke (1514) O L S I Kolonje 1,954,560 2024-05-08 2024-05-09 34021200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,minikontrate nr.5 dt. 27.10.2023,lik.fat.nr.6784/2024,695/2024 dt.22.01.2024, up.nr.12 dt.26.10.2023,flete hyrje nr.1 dt.22.01.2024
    Bashkia Erseke (1514) O L S I Kolonje 1,905,360 2024-05-08 2024-05-09 33921200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,minikontrate nr.5 dt. 27.10.2023,lik.fat.nr.6357/2023,8483/2023 dt.15.12.2023, up.nr.12 dt.26.10.2023,flete hyrje nr.82 dt.15.12.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 4,496 2024-05-02 2024-05-03 33521200012024 Te tjera shperblime per personelin 2120001Bashkia Kolonje shpenz.te tjera shperb.per personelin, leje e papaguar, vend.nr.9 dt.01.03.2024, listepagese dt. 02.05.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 281,208 2024-05-02 2024-05-03 33321200012024 Paga baze 2120001Bashkia Kolonje shpenz.per paga prill 2024, programi 01170, permbledhese dt.02.05.2024, listepagese dt. 02.05.2024
    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