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

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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 2,010,980 2024-04-03 2024-04-04 23221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga mars 2024, programi 01110, permbledhese dt.02.04.2024, listepagese dt. 03.04.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 253,227 2024-04-03 2024-04-04 24621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga mars 2024, programi 01170, permbledhese dt.02.04.2024, listepagese dt. 03.04.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 190,318 2024-04-03 2024-04-04 24221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga mars 2024, programi 03280, permbledhese dt.02.04.2024, listepagese dt. 03.04.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,316,155 2024-04-03 2024-04-04 24421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga mars 2024, programi 05100, permbledhese dt.02.04.2024, listepagese dt. 03.04.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 824,104 2024-04-03 2024-04-04 24021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga mars 2024, programi 03280, permbledhese dt.02.04.2024, listepagese dt. 03.04.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,389 2024-04-03 2024-04-04 24321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga mars 2024, programi 10430, permbledhese dt.02.04.2024, listepagese dt. 03.04.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 325,138 2024-04-03 2024-04-04 24121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga mars 2024, programi 04520, permbledhese dt.02.04.2024, listepagese dt. 03.04.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 3,362 2024-03-28 2024-03-29 20421200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROF 090074111859,090074111857,AL0036624
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 20,655 2024-03-28 2024-03-29 18321200012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001Bashkia Kolonje shpenz.per kryepleqte shkurt 2024, urdher nr.168 dt.26.03.2024, permbledhese dhe listepagese dt. 27.03.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 368,067 2024-03-28 2024-03-29 19021200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.posta dhe sherbime te tjera shkurt 2024, lik.fat.16/2024,17/2024 dt.04.03.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 2,681 2024-03-28 2024-03-29 21821200012024 Uje 2120001Bashkia Kolonje shpenz.uje shkurt 2024, lik.fat.nr.160093/2024,124414/2024 dt.29.02.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 21,070 2024-03-28 2024-03-29 22221200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.3/2024 dt.29.02.2024, proc.verb.marrje ne dor. 29.02.2024,flet.hyrje nr.5 dt.29.02.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 32,075 2024-03-28 2024-03-29 19421200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 9,586 2024-03-28 2024-03-29 19821200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROE 090027108027,090027108032,090027108044,090027108042,090027108034
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 56,763 2024-03-28 2024-03-29 20721200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 35,093 2024-03-28 2024-03-29 20921200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROF 090002111812,090030111813,090032111810,090051111826,090044111784,090001111811
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2024-03-28 2024-03-29 18721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate shkurt 2024, urdher nr.169 dt.26.03.2024, permbledhese dt.26.03.2024, kontrate dt.12.02.2020
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 103,217 2024-03-28 2024-03-29 19521200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 52,859 2024-03-28 2024-03-29 20821200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,200 2024-03-28 2024-03-29 18521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.ndalese sindikate shkurt 2024, urdher nr.169 dt.26.03.2024, permbledhese dt.26.03.2024, kontrate dt.12.02.2020