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

  • Institution List
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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 3,840,693,124.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 4,316 2023-12-27 2023-12-28 110121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet nentor 2023, permbledhese dt. 30.11.2023, kod klienti KROF 090095113955,090106111790,090107114023,090097111806,090023108046
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 11,148 2023-12-27 2023-12-28 109721200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet nentor 2023, permbledhese dt. 30.11.2023, kod klienti KROE 090027108027,090027108032,090027108044,090027108042,090027108034
    Bashkia Erseke (1514) ETTA CONS Kolonje 3,900,000 2023-12-27 2023-12-28 109121200012023 Shpenz. per rritjen e AQ - studime ose kerkime 2120001B.Kolonje shpenz. per rritjen e AQT studime, kontrate nr.9 dt.26.06.2023, proc.verba.marr.dor. dt.20.09.2023, lik.pjes.fat.nr.2/2023 dt.02.10.2023, fl.hyrje nr.65 dt.02.10.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 41,310 2023-12-27 2023-12-28 109021200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per kryepleqte tetor nentor 2023, urdher nr.690 dt.22.12.2023, permbledhese dt.22.12.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 67,195 2023-12-27 2023-12-28 111121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet nentor 2023, permbledhese dt. 30.11.2023, kod klienti KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,102 2023-12-27 2023-12-28 111321200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet nentor 2023, permbledhese dt. 30.11.2023, kod klienti KROF 100027111852,100022111850 AL0022429
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 133,875 2023-12-26 2023-12-27 108821200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per keshilltare nentor 2023, permbledhese dt.22.12.2023, urdher nr.690 dt.22.12.2023
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 872,400 2023-12-20 2023-12-21 108521200012023 Shpenzime per mirembajtjen e objekteve ndertimore 2120001B.Kolonje shpenz. per miremb.obj.ndert.up nr.70 dt.21.11.2023, lik.fat.nr.422/2023 dt.05.12.2023, proc.verb.marrj.dor.dt.05.12.2023,fl.hyrje nr.80 dt.05.12.2023
    Bashkia Erseke (1514) Lisaveta Kambo Kolonje 78,000 2023-12-20 2023-12-21 108621200012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001B.Kolonje shpenz. per situata te veshtira dhe fatkeqesi, lik.fat.nr.157/2023 dt.06.09.2023,urdher nr.687 dt.19.12.2023,VKB nr.119 dt.30.10.2023, mirat.me shkresen nr.954/1 dt.10.11.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 10,265 2023-12-20 2023-12-21 108721200012023 Posta dhe sherbimi korrier 2120001B.Kolonje shpenz. per posta dhe sherbimi korrier nentor 2023, lik.fat.nr.184/2023 dt.13.12.2023
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 51,513 2023-12-19 2023-12-20 108421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese telefoni tetor 2023,urdher nr.686 dt.19.12.2023, akt marreveshje dt.20.10.2019, klienti 1006976 tetor 2023, lik.pjesor fature nr.4652304/2023 dt.02.11.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 112,000 2023-12-19 2023-12-20 108321200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per bonus qiraje dhjetor 2023, permbledhese dt.19.12.2023, urdher nr.685 dt.19.12.2023,VKB nr.153 dt.22.12.2022, mirat.nr.1155/1 dt.09.01.2023,VKB nr.7 dt.24.01.2023, mirat.nr.108/2 dt.06.02.2023
    Bashkia Erseke (1514) ALMETA GMBH Kolonje 3,060,000 2023-12-19 2023-12-20 108121200012023 Shpenz. per rritjen e AQT - makina 2120001B.Kolonje shpenz. per rritjen e AQT makina, up.nr.9 dt.28.09.2023, lik.fat.nr.319/2023 dt.01.12.2023, proc.verb.marrje ne dor.dt.01.12.2023,fl.hyrj.nr.97 dt.01.12.2023,kont.5697 dt. 21.11.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 200 2023-12-18 2023-12-19 108021200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per ndalese sindikate nentor 2023, kontrate dt.12.02.2020, urdher nr.681 dt.15.12.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 171,202 2023-12-18 2023-12-19 107221200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane nentor 2023,ur.nr.679 dt.15.12.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.95/2023 dt.30.11.2023, situacion dt.30.11.2023
    Bashkia Erseke (1514) ENEA MASLLAVICA Kolonje 116,640 2023-12-18 2023-12-19 107621200012023 Sherbim per ngrohje 2120001B.Kolonje shpenz. per ngrohje up.nr.66 dt.08.11.2023, lik.fat.nr.52/2023 dt.07.12.2023, proc.verb.marrje ne dor.dt.07.12.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,900 2023-12-18 2023-12-19 107821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate nentor 2023, kontrate dt.12.02.2020, urdher nr.681 dt.15.12.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2023-12-18 2023-12-19 107921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate nentor 2023, kontrate dt.12.02.2020, urdher nr.681 dt.15.12.2023
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 60,070 2023-12-18 2023-12-19 107321200012023 Sherbime telefonike 2120001B.Kolonje shpenz. per sherbime telefoni, kont.sherb.nr.1492 dt.17.03.2023, lik.fat.nr.23697/2023 dt.04.12.2023, nentor 2023,ur.prok.nr.13 dt.07.03.2023
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 6,500 2023-12-18 2023-12-19 107521200012023 Sherbime telefonike 2120001B.Kolonje shpenz. per sherbime telefoni tetor 2023,urdher nr.680 dt.15.12.2023, akt marreveshje dt.20.10.2019, klienti 1006976 tetor 2023, lik.pjesor fature nr.4652304/2023 dt.02.11.2023