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

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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 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
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 11,727 2023-11-22 2023-11-23 99721200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet tetor 2023, permbledhese dt. 22.11.2023, kod klienti KROF 090061111854,090059114041,090060113967,090072113975,090072113974,090056113993,090056111856,090072111819,090061111853
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 21,018 2023-11-22 2023-11-23 99821200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet tetor 2023, permbledhese dt. 22.11.2023, kod klienti KROF 090043114048,090009108047,090051111825,090050113833,090032111807,090044113835
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 42,383 2023-11-22 2023-11-23 100021200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet tetor 2023, permbledhese dt. 22.11.2023, kod klienti KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,0094086,0095827,0096563,0096564
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 24,378 2023-11-22 2023-11-23 99521200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet tetor 2023, permbledhese dt. 22.11.2023, kod klienti KROF 090075114018,090074113977,090085113968,090086113966,090077113816,090074111860,090080113970,090109114036,090109114037
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 112,000 2023-11-22 2023-11-23 100821200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per bonus qiraje nentor 2023, permbledhese dt.22.11.2023, urdher nr.644 dt.22.11.2023,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) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 25,910 2023-11-22 2023-11-23 98621200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet tetor 2023, permbledhese dt. 22.11.2023, kod klienti AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 59,642 2023-11-22 2023-11-23 98721200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet tetor 2023, permbledhese dt. 22.11.2023, kod klienti KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 876 2023-11-22 2023-11-23 99621200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet tetor 2023, permbledhese dt. 22.11.2023, kod klienti KROF 090074111859,090074111857, AL0036624
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 52,748 2023-11-22 2023-11-23 99921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet tetor 2023, permbledhese dt. 22.11.2023, kod klienti KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960