Treasury Transactions 2019-2025

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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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    •  * 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) POSTA SHQIPTARE SH.A Kolonje 68,301 2024-01-05 2024-01-08 115121200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% nentor 2023, urdher nr.702 dt.29.12.2023,VKB nr.160 dt.20.12.2023,permbledhese dhe listepagesa dt. 29.12.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 75,812 2024-01-05 2024-01-08 114821200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per paga 2023, permbledhese dhe liste pagese dt.29.12.2023, kujdesi social per te moshuarit
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,200,107 2024-01-05 2024-01-08 1121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 09120, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 192,959 2024-01-05 2024-01-08 1021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 06140, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 604,897 2024-01-05 2024-01-08 1221200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 09230, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 229,271 2024-01-05 2024-01-08 1721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 03280, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,330,724 2024-01-05 2024-01-08 1921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 05100, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 43,017 2024-01-05 2024-01-08 2121200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 10661, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,923,780 2024-01-05 2024-01-08 0721200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 01110, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,753 2024-01-05 2024-01-08 1321200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 04240, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 622,172 2024-01-05 2024-01-08 1421200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 04260, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 886,635 2024-01-05 2024-01-08 114921200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike dhjetor 2023, urdher nr.701 dt.29.12.2023,V.D.Rajonale Korce nr.12 dt.27.12.2023,permbledhese dhe listepagesa dt. 29.12.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 288,276 2024-01-05 2024-01-08 0821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 03140, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,335,979 2024-01-05 2024-01-08 2021200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 06260, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 8,118 2024-01-05 2024-01-08 115221200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% nentor 2023, urdher nr.702 dt.29.12.2023,VKB nr.160 dt.20.12.2023,permbledhese dhe listepagesa dt. 29.12.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 325,511 2024-01-05 2024-01-08 1621200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 04520, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,696 2024-01-05 2024-01-08 1821200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 10430, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 291,017 2024-01-05 2024-01-08 0921200012024 Paga neto për punonjesit e miratuar në organikë 2120001Bashkia Kolonje shpenz.per paga dhjetor 2023, programi 04220, permbledhese dt.03.01.2024, listepagese dt. 05.01.2024
    Bashkia Erseke (1514) ZEQILLARI Kolonje 2,850,000 2024-01-03 2024-01-04 114721200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz. rritj. AQT konst. rrugeve, up.nr.10 dt.12.03.2021, lik.pj.mb.fat.nr.27/2023 dt.20.09.2023,kontrate nr.15 dt.12.07.2021,lik.pjes.sit.perf. dt.07.04.2022, ur.nr.700 dt.29.12.2023, akt. kolaudim dt. 20.06.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 40,039 2023-12-28 2024-01-03 112521200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per te tjera transf.tek indiv, up.nr.49 dt.21.09.2023, lik.fat.nr.95/2023 dt.21.12.2023, proc.verb.marr.dor.dt.21.12.2023, fl.hyrje nr.100 dt.21.12.2023