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

  • 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) RAIFFEISEN BANK SH.A Kolonje 2,230,911 2023-12-04 2023-12-05 102321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 09120
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,906,204 2023-12-04 2023-12-05 101921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 01110
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 75,812 2023-12-04 2023-12-05 103521200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 10430
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 263,151 2023-12-04 2023-12-05 102121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 04220
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 84,831 2023-12-04 2023-12-05 103421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 10661
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 266,328 2023-12-04 2023-12-05 102021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 03140
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 262,876 2023-12-04 2023-12-05 103021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 10430
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 604,425 2023-12-04 2023-12-05 102421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 09230
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,753 2023-12-04 2023-12-05 102521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 04240
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 239,483 2023-12-04 2023-12-05 102821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 04520
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 8,118 2023-12-04 2023-12-05 103721200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% tetor 2023,VKB nr.125 dt.24.11.2023, urdher nr.656 dt.04.12.2023,liste pagese dt.04.12.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 191,044 2023-12-04 2023-12-05 102221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 06140
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 231,464 2023-12-04 2023-12-05 102921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 03280
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,390,996 2023-12-04 2023-12-05 103221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga nentor 2023, permbledhese dt.04.12.2023, programi 06260
    Bashkia Erseke (1514) Argert Cenko Kolonje 2,980,000 2023-11-24 2023-11-30 101221200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz. per rritjen e AQT kons.rrug. up.nr.5 dt.19.04.2023, lik.fat.nr.41/2023 dt.23.11.2023, proc.verb.marrje ne dor.dt.23.11.2023,fl.hyrj.nr.79 dt.23.11.2023,minikont.2 dt. 21.11.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 65,370 2023-11-23 2023-11-24 100921200012023 Uje 2120001B.Kolonje shpenz. per uje tetor 2023, lik.fat.nr.571425/2023,573017/2023,550003/2023,536074/2023,570661/2023,522270/2023,522271/2023,563816/2023 dt.31.10.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 18,723 2023-11-23 2023-11-24 101021200012023 Uje 2120001B.Kolonje shpenz. per uje tetor 2023, lik.fat.nr.529169/2023,524196/2023,552203/2023,566033/2023,552205/2023,523488/2023,523853/2023,523174/2023 dt.31.10.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 13,226 2023-11-23 2023-11-24 101121200012023 Uje 2120001B.Kolonje shpenz. per uje tetor 2023, lik.fat.nr.557810/2023,569700/2023,570217/2023,565539/2023,548669/2023,570531/2023,538482/2023 dt.31.10.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,203 2023-11-22 2023-11-23 100621200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet tetor 2023, permbledhese dt. 22.11.2023, kod klienti KROF 100027111852,100022111850 AL0022429
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 4,811 2023-11-22 2023-11-23 100521200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet tetor 2023, permbledhese dt. 22.11.2023, kod klienti KROF 100013111848,100013111843,090033626690,100020626689