Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) Argert Cenko Kolonje 533,992 2023-11-07 2023-11-08 94021200012023 Te tjera transferime korrente 2120001B.Kolonje shpenz. per te tjera trans.korrente.up.nr.63 dt.25.10.2023, lik. fat.nr.38/2023 dt.02.11.2023, fl.hyrje nr.75 dt.02.11.2023, proc.ver.marr.dor.dt.02.11.2023
    Bashkia Erseke (1514) ENEA MASLLAVICA Kolonje 118,320 2023-11-07 2023-11-08 93521200012023 Kancelari 2120001B.Kolonje shpenz. per kancelari,up nr.51 dt.27.09.2023, lik.fat.nr.37/2023 dt.29.09.2023, proc.verb.marrj.dor.dt.29.09.2023,fl.hyrje nr.68 dt.29.09.2023
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 1,012,800 2023-11-07 2023-11-08 93721200012023 Shpenzime per mirembajtjen e objekteve ndertimore 2120001B.Kolonje shpenz. per miremb.obj.ndert.up nr.52 dt.02.10.2023, lik.fat.nr.354/2023 dt.12.10.2023, proc.verb.marrj.dor.dt.12.10.2023,fl.hyrje nr.70,71 dt.12.10.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 10,296 2023-11-06 2023-11-07 93321200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% shtator 2023,VKB nr.117 dt.30.10.2023, urdher nr.601 dt.06.11.2023,liste pagese dt.03.11.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 64,598 2023-11-06 2023-11-07 93221200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% shtator 2023, urdher nr.601 dt.06.11.2023,VKB nr.117 dt.30.10.2023
    Bashkia Erseke (1514) BLEDAR ZISI Kolonje 12,180 2023-11-03 2023-11-06 93021200012023 Shpenzime per pritje e percjellje 2120001B.Kolonje shpenz. per per pritje percjellje up.nr.23 dt.24.04.2023, lik.fat.nr.2888/2023 dt.20.10.2023, proc.verb.marrje ne dor.dt.20.10.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 272,326 2023-11-02 2023-11-03 92621200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 01170
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,309,330 2023-11-02 2023-11-03 92521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 06260
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 595,568 2023-11-02 2023-11-03 91721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 09230
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,205,401 2023-11-02 2023-11-03 91621200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 09120
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,930,393 2023-11-02 2023-11-03 91221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 01110
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 84,467 2023-11-02 2023-11-03 92721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 10661
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 233,922 2023-11-02 2023-11-03 92221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 03280
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,233,996 2023-11-02 2023-11-03 92421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 05100
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 581,773 2023-11-02 2023-11-03 91921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 04260
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 263,875 2023-11-02 2023-11-03 92321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 10430
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 190,954 2023-11-02 2023-11-03 91521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 06140
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 295,158 2023-11-02 2023-11-03 91321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 03140
    Bashkia Erseke (1514) LEAD CONSULTING Kolonje 368,145 2023-11-02 2023-11-03 92921200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. per rritjen e AQT, up.nr.24 dt.04.07.2022, lik.fat.nr.39/2023 dt.30.11.2022, cert.marrje ne dor.dt.26.12.2022,kont.9 dt. 22.07.2022,akt.kolaudimi dt.22.12.2022
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 246,364 2023-11-02 2023-11-03 91821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 04240