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 7,502 2025-04-02 2025-04-03 25421200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% shkurt 2025,urdher nr.134 dt.02.04.2025,vend.nr.32 dt.13.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 341,262 2025-04-02 2025-04-03 24221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 04240,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 707,215 2025-04-02 2025-04-03 24121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 09230,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 49,609 2025-04-02 2025-04-03 25321200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% shkurt 2025,urdher nr.134 dt.02.04.2025,vend.nr.32 dt.13.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,883 2025-04-02 2025-04-03 24621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 03280,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 453,172 2025-04-02 2025-04-03 24721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 10430,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,837,269 2025-04-02 2025-04-03 24921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 06260,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,491,411 2025-04-02 2025-04-03 23621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 01110,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,382 2025-04-02 2025-04-03 25121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 10661,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 380,925 2025-04-02 2025-04-03 24521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 04520,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2025-04-02 2025-04-03 25221200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 01.04.2025 per muajin mars 2025,vkb nr.37 dt.29.04.2024,mir.shk.pref.nr.433/1 dt.14.05.2024,ur nr.398 dt.17.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,696,059 2025-04-02 2025-04-03 24021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 09120,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,559,990 2025-04-02 2025-04-03 24821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 05100,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 351,750 2025-04-02 2025-04-03 25021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 01170,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 353,773 2025-04-02 2025-04-03 23721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 03140,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 919,627 2025-04-02 2025-04-03 24421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 03280,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 462,171 2025-04-02 2025-04-03 23921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga mars 2025, programi 06140,permbledhese dhe listepagesa dt.02.04.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 339,916 2025-03-27 2025-03-28 19721200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shkurt 2025,kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL0102852,AL0112290,AL0112282
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 170,981 2025-03-27 2025-03-28 22321200012025 Sherbime te pastrimit dhe gjelberimit 2120001 Bashkia Kolonje shpenz.per pastrim gjelberim,kontrate dt.26.12.2024,situacion dt.28.02.2025,ur nr.124 dt.27.03.2025,lik.fat.nr.15/2025 dt.28.02.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 10,928 2025-03-27 2025-03-28 20521200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet shkurt 2025,kod KROF 090096111803,090116111805,090095111800,090114111797,090116111796,090094627109,090097111801,090111111791,090103111793