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) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 200 2023-11-20 2023-11-21 97321200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per ndalese sindikate tetor 2023, kontrate dt.12.02.2020, urdher nr.629 dt.20.11.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2023-11-20 2023-11-21 97221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate tetor 2023, kontrate dt.12.02.2020, urdher nr.629 dt.20.11.2023
    Bashkia Erseke (1514) SOKOL RROKAJ Kolonje 534,000 2023-11-20 2023-11-21 96921200012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001B.Kolonje shpenz. per miremb.rrug.vep.ujore, up.nr.64 dt.31.10.2023, lik.fat.nr.1266/2023 dt.08.11.2023, proc.verb.marr.dor.dt.08.11.2023, fl.hyrje nr.76 dt.08.11.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 117,300 2023-11-20 2023-11-21 96521200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per kryepleqte shtator 2023, permbledhese dt.16.11.2023, urdher nr.625 dt.16.11.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 311,920 2023-11-15 2023-11-16 96121200012023 Udhetim i brendshem 2120001B.Kolonje shpenz. per udhetim te brendshem, dieta shtator 2023, permbledhese dhe listepagese dt.15.11.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 913,359 2023-11-14 2023-11-15 95921200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike tetor 2023, urdher nr.615 dt.13.11.2023,V.Dr.Raj.Korce nr.10 dt.31.10.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 476,355 2023-11-14 2023-11-15 96021200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike tetor 2023,V.Drejt.Raj.Korce nr.10 dt.31.10.2023, urdher nr.615 dt.13.11.2023,liste pagese dt.14.11.2023
    Bashkia Erseke (1514) ARTAN HOXHA (L24218001K) Kolonje 52,200 2023-11-10 2023-11-13 94421200012023 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2120001B.Kolonje shpenz. per rritjen e AQT ndert.soc.kult. up.nr.46 dt.09.11.2022, lik.fat.nr.3/2023 dt.12.01.2023, akt.marrje ne dor.perk.dt.28.08.2023,akt kolaudimi dt.18.08.2023 kont.mbik.pun.nr.14 dt. 10.11.2022,kerk. pag.dt.22.02.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,800 2023-11-09 2023-11-10 94821200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.69/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.81 dt.31.10.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,486 2023-11-09 2023-11-10 94921200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.70/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.82 dt.31.10.2023
    Bashkia Erseke (1514) AGI KONS Kolonje 104,336,029 2023-11-09 2023-11-10 95821200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz.rritj.AQTkons.rrjet.up.nr.27dt.07.12.2020,lik.pjes.fat.nr.889/2022 dt.08.11.2022, cert.marr.perk.dor.dt.17.10.2022, urdh.nr.603 dt.08.11.2023,akt kol.dt.12.10.2022, sit.nr.3 perf.dt.12.10.2022,kont.nr.2dt.25.02.2021
    Bashkia Erseke (1514) REFIE LIFO Kolonje 22,460 2023-11-09 2023-11-10 94721200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.68/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.80 dt.31.10.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 13,549 2023-11-09 2023-11-10 95621200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.77/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.76 dt.31.10.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,719 2023-11-09 2023-11-10 95421200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.75/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.74 dt.31.10.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 13,962 2023-11-09 2023-11-10 95521200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.76/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.75 dt.31.10.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,583 2023-11-09 2023-11-10 94521200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.66/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.78 dt.31.10.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 9,510 2023-11-09 2023-11-10 95321200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.74/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.73 dt.31.10.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,034 2023-11-09 2023-11-10 95721200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.78/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.77 dt.31.10.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 32,543 2023-11-09 2023-11-10 95221200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.73/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.72 dt.31.10.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 22,395 2023-11-09 2023-11-10 95121200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.49 dt.21.09.2023, lik.fat.nr.72/2023 dt.31.10.2023, proc.verb.marr.dor.dt.31.10.2023, fl.hyrje nr.71 dt.31.10.2023