Treasury Transactions 2019-2025

Treasury Branch:

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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 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
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 59,382 2024-01-30 2024-01-31 5421200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 8,500 2024-01-30 2024-01-31 6321200012024 Shpenzime per te tjera materiale dhe sherbime operative 2120001Bashkia Kolonje shpenz.te tjera mat.dhe sherb.operative, urdher nr.62 dt.29.01.2024, lik.fat.nr.84 dt.25.01.2024
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 113,145 2024-01-30 2024-01-31 4221200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 48,582 2024-01-30 2024-01-31 5521200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 37,646 2024-01-30 2024-01-31 5621200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROF 090002111812,090030111813,090032111810,090051111826,090044111784,090001111811
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 426,819 2024-01-30 2024-01-31 4021200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 41,629 2024-01-30 2024-01-31 4321200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 188,763 2024-01-30 2024-01-31 4621200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROE 090027108035,090027108036
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 65,750 2024-01-30 2024-01-31 5921200012024 Elektricitet 2120001Bashkia Kolonje shpenz.energji elektrike dhjetor 2023, kod KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841