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 1,731,915 2024-02-21 2024-02-22 10021200012024 Pagese paaftesie 2120001Bashkia Kolonje shpenz.paaftesi,verberi shkurt 2024, urdher nr.107 dt.15.02.2024, permbledhese dt.15.02.2024, listepagese dt. 21.02.2024
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 21,000 2024-02-09 2024-02-12 9721200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.92 dt.09.02.2024, lik.fat.nr.140 dt.08.02.2024
    Bashkia Erseke (1514) A. N. K. Kolonje 24,853,988 2024-02-07 2024-02-08 9121200012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2120001Bashkia Kolonje shpenz.5% garanci,ur. nr.77 dt.05.02.2024,akt marr.dor.perf. dt. 22.01.2024,kont.nr.15 dt.29.10.2020,akt.kolaud.dt.21.01.2022,sit.perf.dt.16.12.2021, kerk.per zhb.garanc.dt.21.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 470,257 2024-02-07 2024-02-08 9421200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike janar 2024, urdher nr.81 dt.07.02.2024, permbledhese dt.06.02.2024, Vend.Dr.Raj.Korce nr.1 dt.31.01.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 66,284 2024-02-07 2024-02-08 9521200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% dhjetor 2023, urdher nr.82 dt.07.02.2024, permbledhese dt.06.02.2024, VKB nr.8 dt.24.01.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 894,513 2024-02-07 2024-02-08 9321200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike janar 2024, urdher nr.81 dt.07.02.2024, permbledhese dt.06.02.2024, Vend.Dr.Raj.Korce nr.1 dt.31.01.2024
    Bashkia Erseke (1514) OPERATORI I SISTEMIT TE SHPERNDARJES Kolonje 65,490 2024-02-07 2024-02-08 9221200012024 Sherbime te tjera 2120001Bashkia Kolonje shpenz.sherbime te tjera,ur. nr.79 dt.06.02.2024,lik.fat.nr.17/2024,18/2024 dt.02.02.2024,preventiv L120240122010 dt.01.02.2024,L120240122059 dt.01.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 10,296 2024-02-07 2024-02-08 9621200012024 Ndihme ekonomike 2120001Bashkia Kolonje shpenz.ndihme ekonomike 6% dhjetor 2023, urdher nr.82 dt.07.02.2024, permbledhese dt.06.02.2024, VKB nr.8 dt.24.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,397,128 2024-02-02 2024-02-05 8721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 06260, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 295,368 2024-02-02 2024-02-05 7521200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 03140, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,324,055 2024-02-02 2024-02-05 8621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga janar 2024, programi 05100, permbledhese dt.01.02.2024, listepagese dt. 02.02.2024
    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