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 4,130,587,559.00 7,043 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 335,193 2025-12-04 2025-12-05 93221200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike nentor 2025,urdher nr.607dt.04.12.2025,vend.Dr.Raj.Korce nr.11dt.27.11.2025,permbledhese dhe listepagese dt.04.12.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 60,872 2025-12-04 2025-12-05 93021200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera,deklarate e dt. 03.11.2025 dhe dt.02.12.2025 per muajin tetor dhe nentor 2025,vkb nr.37 dt.29.04.2024,mir.shk.pref.nr.433/1 dt.14.05.2024,ur nr.398 dt.17.07.2024
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 15,858 2025-12-04 2025-12-05 93321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje diference page per muajin nentor 2025, programi 09230,permbledhese dhe listepagesa dt.04.12.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 802,151 2025-12-04 2025-12-05 93121200012025 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike nentor 2025,urdher nr.607dt.04.12.2025,vend.Dr.Raj.Korce nr.11dt.27.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 495,560 2025-12-03 2025-12-04 92421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 10430,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 65,456 2025-12-03 2025-12-04 92821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 10661,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 372,231 2025-12-03 2025-12-04 91621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 06140,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 409,400 2025-12-03 2025-12-04 91421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 03140,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 342,567 2025-12-03 2025-12-04 91921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 04240,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 630,059 2025-12-03 2025-12-04 91821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 09230,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 362,500 2025-12-03 2025-12-04 92921200012025 Udhetim i brendshem 2120001 Bashkia Kolonje dieta nentor 2025,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 245,751 2025-12-03 2025-12-04 92321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 03280,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,708,002 2025-12-03 2025-12-04 91721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 09120,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 351,607 2025-12-03 2025-12-04 92721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 01170,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 383,874 2025-12-03 2025-12-04 92221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 04520,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 975,534 2025-12-03 2025-12-04 92121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 03280,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 306,002 2025-12-03 2025-12-04 91521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 04220,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 820,304 2025-12-03 2025-12-04 92021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 04260,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,683,582 2025-12-03 2025-12-04 92621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 06260,permbledhese dhe listepagesa dt.03.12.2025
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 343,131 2025-11-26 2025-11-27 87721200012025 Elektricitet 2120001 Bashkia Kolonje shpenz.per elektricitet tetor 2025,kod AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011,AL0102852,AL0112290,AL0112282