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 25,240 2024-03-28 2024-03-29 20321200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROF 090075114018,090074113977,090085113968,090086113966,090077113816,090074111860,090080113970,090109114036,090109114037
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,086 2024-03-28 2024-03-29 21021200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROF 090042111824,090069111820,090068113962,090064111816,090063113961,090062111815
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,071 2024-03-28 2024-03-29 20221200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROF 090095113955,090106111790,090107114023,090097111806,090023108046
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 55,725 2024-03-28 2024-03-29 19621200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,180 2024-03-28 2024-03-29 22421200012024 Furnizime dhe sherbime me ushqim per mencat 2120001Bashkia Kolonje shpenz.furnizime me ushqime,lik.fat.nr.5/2024 dt.29.02.2024, proc.verb.marrje ne dor. 29.02.2024,flet.hyrje nr.7 dt.29.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 133,280 2024-03-28 2024-03-29 18221200012024 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 dt.26.03.2024, listepagese dt. 27.03.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 11,943 2024-03-28 2024-03-29 21621200012024 Uje 2120001Bashkia Kolonje shpenz.uje shkurt 2024, lik.fat.nr.148601/2024,114069/2024,116620/2024,111161/2024,139486/2024,153132/2024,139322/2024,111322/2024 dt.29.02.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,717 2024-03-28 2024-03-29 21521200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike shkurt 2024, kod KROF 090022108078,100022113976
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 149,498 2024-03-28 2024-03-29 21921200012024 Sherbime te pastrimit dhe gjelberimit 2120001Bashkia Kolonje shpenz.pastrim gjelberim,kontrate dt. 03.01.2024,lik.fat.nr.14/2024 dt.29.02.2024, situacion dt. 29.02.2024
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 6,800 2024-03-28 2024-03-29 18821200012024 Sherbime telefonike 2120001Bashkia Kolonje shpenz.sherbime telefoni shkurt 2024,urdher nr.170 dt.26.03.2024,akt marreveshje dt. 20.10.2019,lik.pjesor fat.nr.574153/2024 dt.06.03.2024,klienti 1086976 shkurt 2024
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 13,200 2024-03-28 2024-03-29 18621200012024 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) 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