Treasury Transactions 2019-2026

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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

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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 4,208,046,116.00 7,242 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) O L S I Kolonje 699,556 2026-02-04 2026-02-05 9321200012026 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant vaj,lik.pj.mb.fat.nr.15673/2025,dt.02.12.2025,minikontrate nr.5 dt.02.12.2025,up nr.4 dt.26.02.2024,proc.verb.dt.02.12.2025,fl.hyrje nr.34 dt.02.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 43,435 2026-02-04 2026-02-05 9621200012026 Te tjera shperblime per personelin 2120001 Bashkia Kolonje shperblime per personelin dalje ne pension,urdher nr.22 dt.15.01.2026,permbledhese dhe listepagese dt.04.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 357,000 2026-02-04 2026-02-05 9521200012026 Udhetim i brendshem 2120001 Bashkia Kolonje dieta janar 2026,permbledhese dhe listepagese dt.04.02.2026
    Bashkia Erseke (1514) O L S I Kolonje 1,676,280 2026-02-04 2026-02-05 9421200012026 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant vaj,lik.pj.fat.nr.15832/2025,dt.12.12.2025,minikontrate nr.5 dt.02.12.2025,up nr.4 dt.26.02.2024,proc.verb.dt.12.12.2025,fl.hyrje nr.40 dt.12.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,139,984 2026-02-03 2026-02-04 7721200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 01110,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 328,052 2026-02-03 2026-02-04 7921200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 04220,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,697,990 2026-02-03 2026-02-04 8121200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 09120,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,140 2026-02-03 2026-02-04 9221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 10661,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 352,807 2026-02-03 2026-02-04 9121200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 01170,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 383,874 2026-02-03 2026-02-04 8621200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 04520,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 342,177 2026-02-03 2026-02-04 8321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 04240,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 539,499 2026-02-03 2026-02-04 8821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 10430,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,592,379 2026-02-03 2026-02-04 8921200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 05100,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 646,683 2026-02-03 2026-02-04 8221200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 09230,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 402,814 2026-02-03 2026-02-04 7821200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 03140,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 842,849 2026-02-03 2026-02-04 8421200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 04260,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 396,454 2026-02-03 2026-02-04 8021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 06140,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 975,534 2026-02-03 2026-02-04 8521200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 03280,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,802,333 2026-02-03 2026-02-04 9021200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 06260,permbledhese dhe listepagese dt.03.02.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 382,412 2026-02-03 2026-02-04 8721200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga janar 2026,programi 03280,permbledhese dhe listepagese dt.03.02.2026