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 4,017,566,156.00 6,768 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 342,602 2025-09-01 2025-09-02 68221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 01170,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 342,286 2025-09-01 2025-09-02 67421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 04240,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 251,202 2025-09-01 2025-09-02 67821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 03280,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 843,403 2025-09-01 2025-09-02 67521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 04260,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,626,458 2025-09-01 2025-09-02 68021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 05100,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,634,341 2025-09-01 2025-09-02 67221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 09120,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 405,832 2025-09-01 2025-09-02 66921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 03140,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 659,306 2025-09-01 2025-09-02 67321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 09230,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) LARTI - SHPK Kolonje 5,761,932 2025-08-28 2025-08-29 66121200012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje shpenz.per rritjen e aqt ndertimore,kont.1 dt.13.01.2025,lik.fat.nr.254/2025 dt.28.07.2025,proc.verb dt.28.07.2025, fl.hyrje nr.15,16 dt.28.07.2025,up nr.10 dt.13.08.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 29,226 2025-08-27 2025-08-28 66021200012025 Uje 2120001 Bashkia Kolonje shpenz.uje lik.fat.nr.20308/2025,19834/2025,21128/2025,21904/2025,21845/2025,21783/2025,20086/2025,19472/2025,20043/2025,19329/2025,18676/2025,18845/2025 dt. 04.08.2025
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 32,117 2025-08-27 2025-08-28 65921200012025 Uje 2120001 Bashkia Kolonje shpenz.uje lik.fat.nr.20319/2025,20044/2025,20045/2025,20046/2025,20047/2025,20048/2025,20085/2025,19646/2025,19648/2025,20111/2025 dt. 04.08.2025
    Bashkia Erseke (1514) O L S I Kolonje 1,772,640 2025-08-26 2025-08-27 65821200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.3 dt.12.03.2025,lik.fat.nr.13862/2025 dt.08.07.2025,proc.verb dt.08.07.2025, fl.hyrje nr.12 dt.08.07.2025
    Bashkia Erseke (1514) Olsi Motors Kolonje 216,000 2025-08-25 2025-08-26 65621200012025 Sherbime te tjera 2120001 Bashkia Kolonje shpenz.sherb.te tjera,prerje dru zjarri,lik.fat.nr.97/2024 dt.11.12.2024,proc.verb dt.11.12.2024,up nr.62 dt.23.10.2024
    Bashkia Erseke (1514) DURO Kolonje 4,281,013 2025-08-25 2025-08-26 65721200012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001 Bashkia Kolonje sherbime per rritjen e aqt konst.te rrugeve, up nr.6 dt.07.09.2023,minikont.nr.1 dt.15.07.2025,lik.fat.nr.2/2025 dt.24.07.2025,situacion dt.24.07.2025,fl.hyrje nr.6 dt.24.07.2025,proc.verb.marr.dor.dt.24.07.2025
    Bashkia Erseke (1514) BLINFIRE Kolonje 174,000 2025-08-25 2025-08-26 65521200012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 Bashkia Kolonje shpenz.mat.past.dizif,up nr.64 dt.30.10.2024,lik.fat.nr.35/2024 dt.07.11.2024,proc.verb.marr.dor.dt.07.11.2024,fl.hyrje nr.78 dt.07.11.2024
    Bashkia Erseke (1514) UDHA Kolonje 3,704,071 2025-08-21 2025-08-22 65321200012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje shpenz.rritjen e aqt ndertim,kont.nr.4 dt.21.10.2024,lik.pjes.mbetur fat.nr.123/2024 dt.31.12.2024,urdher nr.404 dt.20.08.2025, akt kolaudimi dt.05.06.2025,up nr.9 dt.12.08.2024,cert.marr.perk.dor.dt.09.06.2025
    Bashkia Erseke (1514) Valentina Bogdani Kolonje 957,600 2025-08-21 2025-08-22 65421200012025 Te tjera materiale dhe sherbime speciale 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.speciale,lik.fat.nr.26/2024 dt.11.11.2024,proc.verb dt.11.11.2024, fl.hyrje nr.100 dt.11.11.2024,up nr.69 dt.04.11.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 36,501 2025-08-15 2025-08-18 64921200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet korrik 2025,kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 28,448 2025-08-15 2025-08-18 63421200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet korrik 2025,kod KROE 090026108118,090027108029,090027108030,090027108031,090027108033
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 13,004 2025-08-15 2025-08-18 64321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet korrik 2025,kod KROF 090043114048,090009108047,090051111825,090050113833,090032111807,090044113835