Treasury Transactions 2019-2025

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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 1,679,875 2024-03-25 2024-03-26 18021200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi mars 2024, urdher nr.166 dt.25.03.2024, permbledhese dt.25.03.2024, listepagese dt. 25.03.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 4,596,762 2024-03-25 2024-03-26 17921200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi mars 2024, urdher nr.166 dt.25.03.2024, permbledhese dt.25.03.2024
    Bashkia Erseke (1514) Argert Cenko Kolonje 264,007 2024-03-21 2024-03-25 17821200012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001Bashkia Kolonje shpenz.pas.dizif. ngrohje,up nr.8 dt.27.02.2024,lik.fat.nr.8/2024 dt.05.03.2024, proc.verb.marr.dor. dt. 05.03.2024,fl.hyrje nr.8 dt.05.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 280,000 2024-03-20 2024-03-21 17221200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera,pagesa e bursave te ekselences, urdher nr.154 dt.19.03.2024, permbledhese dt.19.03.2024, V.K.B nr.4 dt.24.01.2024, miratim nr.119 dt.06.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 324,500 2024-03-20 2024-03-21 17321200012024 Udhetim i brendshem 2120001Bashkia Kolonje shpenz.udhetim i brendshem, dieta shkurt 2024, permbledhese dt. 20.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 492,417 2024-03-20 2024-03-21 16921200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike shkurt 2024, urdher nr.152 dt.19.03.2024, permbledhese dt.18.03.2024, V.Dr.Raj.Korce nr.2 dt.26.02.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 3,500 2024-03-19 2024-03-20 17021200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.153 dt.19.03.2024, lik.fat.nr.284 dt.19.03.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 883,989 2024-03-19 2024-03-20 16821200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike shkurt 2024, urdher nr.152 dt.19.03.2024, permbledhese dt.18.03.2024, V.Dr.Raj.Korce nr.2 dt.26.02.2024
    Bashkia Erseke (1514) KORCA GAS Kolonje 2,000,000 2024-03-13 2024-03-18 16721200012024 Sherbim per ngrohje 2120001Bashkia Kolonje shpenz.sherbim ngrohje,up nr.1 dt.24.01.2024,minikontrate nr.4 dt. 26.01.2024,lik.fat.nr.158/2024 dt.07.03.2024, proc.verb.marr.dor. dt. 07.03.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 23,935 2024-03-12 2024-03-13 16521200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% janar 2024, urdher nr.144 dt.11.03.2024, permbledhese dt.07.03.2024, VKB nr.16 dt.26.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 8,118 2024-03-12 2024-03-13 16621200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% janar 2024, urdher nr.144 dt.11.03.2024, permbledhese dt.07.03.2024, VKB nr.16 dt.26.02.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 2,000 2024-03-12 2024-03-13 16421200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.143 dt.11.03.2024, lik.fat.nr.251 dt.07.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 325,882 2024-03-04 2024-03-05 15721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shkurt 2024, programi 04520, permbledhese dt.04.03.2024, listepagese dt. 04.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 84,278 2024-03-04 2024-03-05 16321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shkurt 2024, programi 10661, permbledhese dt.04.03.2024, listepagese dt. 04.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,047,095 2024-03-04 2024-03-05 14821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shkurt 2024, programi 01110, permbledhese dt.04.03.2024, listepagese dt. 04.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 248,727 2024-03-04 2024-03-05 15421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shkurt 2024, programi 04240, permbledhese dt.04.03.2024, listepagese dt. 04.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,363,126 2024-03-04 2024-03-05 16021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shkurt 2024, programi 05100, permbledhese dt.04.03.2024, listepagese dt. 04.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 295,158 2024-03-04 2024-03-05 14921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shkurt 2024, programi 03140, permbledhese dt.04.03.2024, listepagese dt. 04.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 251,151 2024-03-04 2024-03-05 16221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shkurt 2024, programi 01170, permbledhese dt.04.03.2024, listepagese dt. 04.03.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 820,162 2024-03-04 2024-03-05 15621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga shkurt 2024, programi 03280, permbledhese dt.04.03.2024, listepagese dt. 04.03.2024