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) VODAFONE ALBANIA Kolonje 5,200 2023-12-18 2023-12-19 107421200012023 Sherbime telefonike 2120001B.Kolonje shpenz. per sherbime telefoni nentor 2023,urdher nr.680 dt.15.12.2023, akt marreveshje dt.20.10.2019, klienti 1006976 nentor 2023, lik.pjesor fature nr.5137411/2023 dt.02.12.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 7,900 2023-12-18 2023-12-19 107721200012023 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) POSTA SHQIPTARE SH.A Kolonje 4,902,864 2023-12-15 2023-12-18 106921200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi verberi dhjetor 2023, permbledhese dt.15.12.2023, urdher nr.678 dt.15.12.2023
    Bashkia Erseke (1514) O L S I Kolonje 2,084,040 2023-12-15 2023-12-18 106821200012023 Karburant dhe vaj 2120001B.Kolonje shpenz. per karburant vaj, up.nr.8 dt.27.06.2022, lik.fat.nr.5511/2023,6060/2023 dt.13.10.2023, proc.verb.marrje ne dor.dt.13.10.2023,fl.hyrj.nr.72 dt.13.10.2023,minkont.4 dt. 28.04.2023
    Bashkia Erseke (1514) O L S I Kolonje 2,053,200 2023-12-15 2023-12-18 106621200012023 Karburant dhe vaj 2120001B.Kolonje shpenz. per karburant vaj, up.nr.8 dt.27.06.2022, lik.fat.nr.4683/2023,4912/2023 dt.14.08.2023, proc.verb.marrje ne dor.dt.14.08.2023,fl.hyrj.nr.64 dt.14.08.2023,minkont.4 dt. 28.04.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,824,084 2023-12-15 2023-12-18 107021200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi verberi dhjetor 2023, permbledhese dt.15.12.2023, urdher nr.678 dt.15.12.2023
    Bashkia Erseke (1514) O L S I Kolonje 2,131,800 2023-12-15 2023-12-18 106721200012023 Karburant dhe vaj 2120001B.Kolonje shpenz. per karburant vaj, up.nr.8 dt.27.06.2022, lik.fat.nr.5045/2023,5363/2023 dt.08.09.2023, proc.verb.marrje ne dor.dt.08.09.2023,fl.hyrj.nr.67 dt.08.09.2023,minkont.4 dt. 28.04.2023
    Bashkia Erseke (1514) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Kolonje 5,900 2023-12-15 2023-12-18 107121200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per ndalese permbarimore per paaftesi, verberi dhjetor 2023, permbledhese dt.15.12.2023, urdher nr.618 dt.21.11.2022, vend.gjyk.Korce 1035 dt.18.09.2019,vend.zyr.permb.1321/2021 dt.14.10.2022
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,220 2023-12-14 2023-12-15 105521200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.88/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.93 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 16,822 2023-12-14 2023-12-15 106321200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.84/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.89 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 18,084 2023-12-14 2023-12-15 105921200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.80/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.85 dt.30.11.2023
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 24,000 2023-12-14 2023-12-15 105221200012023 Shpenzime per pritje e percjellje 2120001B.Kolonje shpenz. per per pritje percjellje up.nr.23 dt.24.04.2023, lik.fat.nr.3030/2023 dt.29.11.2023, proc.verb.marrje ne dor.dt.29.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,304 2023-12-14 2023-12-15 106221200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.83/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.88 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 33,992 2023-12-14 2023-12-15 106021200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.81/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.86 dt.30.11.2023
    Bashkia Erseke (1514) KORCA GAS Kolonje 2,400,000 2023-12-14 2023-12-15 106521200012023 Sherbim per ngrohje 2120001B.Kolonje shpenz. per sherbim per ngrohje, up nr.16/3 dt.21.11.2023 ,minikont.nr.3 dt.12.12.2023,lik.fat.nr.604/2023 dt.12.12.2023, proc.verb.marr.dor.dt.12.12.2023, fl.hyrje nr.81 dt.12.12.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 17,700 2023-12-14 2023-12-15 105821200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.91/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.96 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 10,245 2023-12-14 2023-12-15 106121200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.82/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.87 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,799 2023-12-14 2023-12-15 106421200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.85/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.90 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,510 2023-12-14 2023-12-15 105721200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.90/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.95 dt.30.11.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,300 2023-12-14 2023-12-15 105621200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.89/2023 dt.30.11.2023, proc.verb.marr.dor.dt.30.11.2023, fl.hyrje nr.94 dt.30.11.2023