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) POSTA SHQIPTARE SH.A Kolonje 9,120 2023-11-21 2023-11-22 98121200012023 Posta dhe sherbimi korrier 2120001B.Kolonje shpenz. per posta dhe sherbimi korrier tetor 2023, lik.fat.nr.171/2023 dt.09.11.2023
    Bashkia Erseke (1514) O L S I Kolonje 1,860,960 2023-11-20 2023-11-21 96221200012023 Karburant dhe vaj 2120001B.Kolonje shpenz. per karburant vaj, up.nr.8 dt.27.06.2022, lik.fat.nr.4280/2023 dt.4362/2023 dt. 18.07.2023, proc.verb.marrje ne dor.dt.18.07.2023,fl.hyrj.nr.61 dt.18.07.2023,minkont.4 dt. 28.04.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 7,800 2023-11-20 2023-11-21 97021200012023 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) " KRWM " SH.A Kolonje 202,090 2023-11-20 2023-11-21 97621200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane tetor 2023,ur.nr.632 dt.20.11.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.77/2023 dt.31.10.2023, situacion dt.31.10.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 20,655 2023-11-20 2023-11-21 96621200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per kryepleqte shtator 2023, urdher nr.625 dt.16.11.2023,permbledhese dt.16.11.2023
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 6,340 2023-11-20 2023-11-21 97521200012023 Sherbime telefonike 2120001B.Kolonje shpenz. per sherbime telefoni shtator 2023,urdher nr.631 dt.20.11.2023, akt marreveshje dt.20.10.2019, klienti 1006976 shtator 2023, lik.pjesor fature nr.4169299/2023 dt.02.10.2023
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 45,700 2023-11-20 2023-11-21 97421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese telefoni shtator 2023,urdher nr.630 dt.20.11.2023, akt marreveshje dt.20.10.2019, klienti 1006976 shtator 2023, lik.pjesor fature nr.4169299/2023 dt.02.10.2023
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 99,300 2023-11-20 2023-11-21 96721200012023 Shpenzime per pritje e percjellje 2120001B.Kolonje shpenz. per pritje percjellje, up.nr.58 dt.18.10.2023, lik.fat.nr.2971/2023 dt.07.11.2023, proc.verb.marr.dor.dt.01.11.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,100 2023-11-20 2023-11-21 97121200012023 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) RAIFFEISEN BANK SH.A Kolonje 133,875 2023-11-20 2023-11-21 96421200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per keshilltare tetor 2023, permbledhese dt.16.11.2023, urdher nr.625 dt.16.11.2023
    Bashkia Erseke (1514) ER-TRANS Kolonje 100,000 2023-11-20 2023-11-21 96821200012023 Shpenzime per pritje e percjellje 2120001B.Kolonje shpenz. per pritje percjellje, up.nr.60 dt.18.10.2023, lik.fat.nr.86/2023 dt.07.11.2023, proc.verb.marr.dor.dt.01.11.2023
    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