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.

    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 222,778 2024-02-02 2024-02-05 8821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 01170, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) KORCA GAS Kolonje 2,230,000 2024-02-02 2024-02-05 9021200012024 Sherbim per ngrohje 2120001Bashkia Kolonje shpenz.sherbim per ngrohje, up nr.1 dt.24.01.2024, lik.fat.nr.56/2024 dt.26.01.2024,minikontrate nr.4 dt.26.01.2024,fl.hyrje nr.2 dt.26.01.2024, proc.verb.marr.dorz.dt.26.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 621,760 2024-02-02 2024-02-05 8121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 04260, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,298 2024-02-02 2024-02-05 8521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 10430, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 284,240 2024-02-02 2024-02-05 7621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 04220, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 43,017 2024-02-02 2024-02-05 8921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 10661, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 323,751 2024-02-02 2024-02-05 8321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 04520, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 600,718 2024-02-02 2024-02-05 7921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 09230, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 235,686 2024-02-02 2024-02-05 8421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 03280, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 181,316 2024-02-02 2024-02-05 7721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 06140, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 820,162 2024-02-02 2024-02-05 8221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 03280, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 249,491 2024-02-02 2024-02-05 8021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 04240, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,940,793 2024-02-02 2024-02-05 7421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 01110, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,185,406 2024-02-02 2024-02-05 7821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 09120, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 26,062 2024-01-30 2024-02-01 6721200012024 Uje 2120001Bashkia Kolonje shpenz.uje dhjetor 2023, lik.fat.nr.8328/2024,3449/2024,22022/2024,33/2024,43620/2024,48862/2024,51694/2024 dt.31.12.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,509 2024-01-30 2024-01-31 4721200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROF 090113111794,090112111802,090106111788,090107111792,090104111787,090100111799
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 3,082 2024-01-30 2024-01-31 5121200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROF 090074111859,090074111857,AL0036624
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 12,143 2024-01-30 2024-01-31 5221200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROF 090061111854,090059114041,090060113967,090072113975,090072113974,090056113993,090056111856,090072111819,090061111853
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,383 2024-01-30 2024-01-31 5721200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROF 090042111824,090069111820,090068113962,090064111816,090063113961,090062111815
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 29,732 2024-01-30 2024-01-31 5021200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROF 090075114018,090074113977,090085113968,090086113966,090077113816,090074111860,090080113970,090109114036,090109114037