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) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 46,599 2025-04-29 2025-04-30 29621200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet mars 2025,kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 32,345 2025-04-29 2025-04-30 28321200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet mars 2025,kod AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 323,149 2025-04-29 2025-04-30 28221200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet mars 2025,kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL0102852,AL0112290,AL0112282
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 78,680 2025-04-29 2025-04-30 28621200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet mars 2025,kod KROE 090026108118,090027108029,090027108030,090027108031,090027108033
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 34,699 2025-04-29 2025-04-30 27221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje shpenz.per ndalese telefoni, urdher nr.157 dt.24.04.2025,lik.pjes.fat.nr.1720193/2025 dt.03.04.2025,akt marreveshje dt.20.10.2019
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 35,000 2025-04-29 2025-04-30 27821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese permbarimore, vend.gjyk.Korce nr.90 dt.31.05.2022, ur nga zyra permb.nr.103 dt.14.10.2024,urdher nr.563 dt.17.10.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,000 2025-04-28 2025-04-29 26921200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.keshilltaret mars 2025, urdher nr.156 dt.24.04.2025,permbledhese dhe listepagesa dt.28.04.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,833,330 2025-04-17 2025-04-18 26421200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz. paaftesi, verberi prill 2025,urdher nr.148 dt.15.04.2025
    Bashkia Erseke (1514) ETTA CONS Kolonje 374,650 2025-04-17 2025-04-18 26321200012025 Shpenz. per rritjen e AQ - studime ose kerkime 2120001 Bashkia Kolonje shpenz.studime,kerkime,kontrata nr.9 dt.26.06.2023,lik.fat.nr.2/2023 dt.02.10.2023,proc.verb dt.20.09.2023, fl.hyrje nr.65 dt.02.10.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,450,164 2025-04-17 2025-04-18 26521200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.paaftesi verberi prill 2025, urdher nr.148 dt.15.04.2025,permbledhese dhe listepagesa dt.16.04.2025
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 952,800 2025-04-17 2025-04-18 26721200012025 Te tjera materiale dhe sherbime speciale 2120001 Bashkia Kolonje shpenz.per te tjera materiale,up nr.73 dt.02.12.2024,fl.hyrje nr.113 dt.11.12.2024,lik.fat.nr.372/2024 dt.11.12.2024,proc.ver.marr.dor.dt.11.12.2024
    Bashkia Erseke (1514) Lisaveta Kambo Kolonje 1,045,800 2025-04-17 2025-04-18 26621200012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje shpenz.per investime,up nr.58 dt.07.10.2024,fl.hyrje nr.77 dt.28.10.2024,lik.fat.nr.75/2024 dt.28.10.2024
    Bashkia Erseke (1514) O L S I Kolonje 930,120 2025-04-10 2025-04-11 26021200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.2 dt.29.07.2024,lik.fat.nr.11619/2025 dt.23.01.2025,proc.verb dt.23.01.2025, fl.hyrje nr.2 dt.23.01.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 784,999 2025-04-07 2025-04-08 25621200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike mars 2025,urdher nr.138 dt.03.04.2025,vend.Dr.Raj.Korce nr.3 dt.27.03.2025
    Bashkia Erseke (1514) Olsi Motors Kolonje 456,000 2025-04-07 2025-04-08 25821200012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 Bashkia Kolonje mat.per pastrim,dizif.ngrohje,up nr.70 dt.11.11.2024,proc.verb.marrje ne dorezim dt.19.11.2024,lik.fat.nr.81/2024 dt.19.11.2024,fl.hyrje nr.86 dt.19.11.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 367,547 2025-04-07 2025-04-08 25721200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike mars 2025,urdher nr.138 dt.03.04.2025,vend.Dr.Raj.Korce nr.3 dt.27.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 280,000 2025-04-07 2025-04-08 25521200012025 Sherbime te tjera 2120001 Bashkia Kolonje shpenz.per sherbime te tjera, nx.ekselente,urdher nr.137 dt.03.04.2025, vkb nr.6 dt.30.01.2025,listepagesa dt.07.04.2025
    Bashkia Erseke (1514) ENEA MASLLAVICA Kolonje 117,600 2025-04-07 2025-04-08 25921200012025 Te tjera materiale dhe sherbime speciale 2120001 Bashkia Kolonje te tjera mat.dhe sherbime speciale,up nr.75 dt.17.12.2024,proc.verb.marrje ne dorezim dt.23.12.2024,lik.fat.nr.64/2024 dt.23.12.2024,fl.hyrje nr.115 dt.23.12.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 391,107 2025-04-02 2025-04-03 23821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 04220,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 967,712 2025-04-02 2025-04-03 24321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 04260,permbledhese dhe listepagesa dt.02.04.2025