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 3,852,578,795.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 36,997 2024-04-29 2024-04-30 27421200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike mars 2024, kod KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 5,200 2024-04-29 2024-04-30 29721200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni mars 2024,urdher nr.218 dt.25.04.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.582572/2024 dt.02.04.2024,klienti 1086976 mars 2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,465 2024-04-29 2024-04-30 30221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.7/2024 dt.29.03.2024, proc.verb.marrje ne dor. 29.03.2024,flet.hyrje nr.14 dt.29.03.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 978 2024-04-29 2024-04-30 30121200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike mars 2024, kod KROF 090022108078,100022113976
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 32,941 2024-04-29 2024-04-30 29821200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni mars 2024,up nr.15 dt.19.03.2024,kontrate sherbimi nr.1526 prot. dt. 27.03.2024,lik.fat.nr.340193/2024 dt.01.04.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 16,772 2024-04-29 2024-04-30 28421200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike mars 2024, kod KROF 090043114048,090009108047,090051111825,090050113833,090032111807,090044113835
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 68,566 2024-04-29 2024-04-30 27521200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike mars 2024, kod KROE 090026108118,090027108029,090027108030,090027108031,090027108033
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 16,418 2024-04-29 2024-04-30 31121200012024 Uje 2120001Bashkia Kolonje shpenz.uje mars 2024, lik.fat.nr.175637/2024,175638/2024,175320/2024,175480/2024,175482/2024,175496/2024,175497/2024,174958/2024 dt.31.03.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,660 2024-04-29 2024-04-30 30621200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.11/2024 dt.29.03.2024, proc.verb.marrje ne dor. 29.03.2024,flet.hyrje nr.18 dt.29.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 301,000 2024-04-24 2024-04-25 26921200012024 Udhetim i brendshem 2120001Bashkia Kolonje shpenz.udhetim i brendshem,dieta mars 2024, permbledhese dhe  listepagese dt. 24.04.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 434,000 2024-04-24 2024-04-25 27021200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.bonus qiraje janar prill 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.213 dt.24.04.2024,permb.dhe listepagese dt.24.04.2024
    Bashkia Erseke (1514) A. 91 Kolonje 7,550,381 2024-04-23 2024-04-24 26821200012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001Bashkia Kolonje shpenz.AQT mjete,paisje te tjera teknike,lik.pjese mbetur e fat.nr.76/2022 dt.21.10.2022, proc.verb.marrje ne dor. 21.10.2022,flet.hyrje nr.61,62,63,64,65 dt.21.10.2022,up nr.11 dt.27.07.2022, kont.nr.11 dt.15.09.2022
    Bashkia Erseke (1514) ZEQILLARI Kolonje 549,584 2024-04-22 2024-04-23 26621200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001Bashkia Kolonje shpenz.rritjen e AQT konst.rrug. kontrate nr.15 dt. 12.07.2021,lik.fat.nr.4/2024 dt.02.04.2024, up.nr.10 dt.12.03.2021,urdher nr.205 dt.18.04.2024,pages.pjes.sit.perf. dt.07.04.2022,akt.kolaud.dt.20.06.2022
    Bashkia Erseke (1514) ZEQILLARI Kolonje 4,717,216 2024-04-22 2024-04-23 26521200012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001Bashkia Kolonje shpenz.rritjen e AQT konst.rrug. kontrate nr.15 dt. 12.07.2021,lik.fat.nr.3/2024 dt.02.04.2024, up.nr.10 dt.12.03.2021,urdher nr.205 dt.18.04.2024,pages.pjes.sit.perf. dt.07.04.2022,akt.kolaud.dt.20.06.2022
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,712,934 2024-04-18 2024-04-19 26421200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi prill 2024, urdher nr.206 dt.18.04.2024, permbledhese dt.18.04.2024, listepagese dt. 18.04.2024
    Bashkia Erseke (1514) EXIMOIL Kolonje 1,068,000 2024-04-18 2024-04-19 25621200012024 Karburant dhe vaj 2120001Bashkia Kolonje shpenz.karburant dhe vaj,up nr.7 dt.20.02.2024,lik.fat.nr.32/2024 dt.04.03.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 4,736,914 2024-04-18 2024-04-19 26321200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi prill 2024, urdher nr.206 dt.18.04.2024, permbledhese dt.18.04.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 12,500 2024-04-18 2024-04-19 26221200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.203 dt.17.04.2024, lik.fat.nr.203 dt.17.04.2024
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 5,600 2024-04-16 2024-04-17 24821200012024 Paga neto për punonjesit e miratuar në organikë 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) RAIFFEISEN BANK SH.A Kolonje 487,684 2024-04-16 2024-04-17 25821200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike mars 2024, urdher nr.198 dt.16.04.2024, permbledhese dt.15.04.2024, Vend.Dr.Raj.Korce nr.3 dt.31.03.2024