Treasury Transactions 2019-2025

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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

  • Institution List
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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 3,840,693,124.00 6,357 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) Lisaveta Kambo Kolonje 108,000 2025-03-04 2025-03-05 17821200012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001 Bashkia Kolonje shpenz.per situata te veshtira,urdher nr.94 dt.04.03.2025,vend. nr.7 dt.30.01.2025,lik.fat.nr.7/2025 dt.16.01.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 379,979 2025-03-03 2025-03-04 16721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 04520,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,638,334 2025-03-03 2025-03-04 17021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 05100,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 446,859 2025-03-03 2025-03-04 16121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 06140,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 353,572 2025-03-03 2025-03-04 15921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 03140,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 959,983 2025-03-03 2025-03-04 16521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 04260,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 478,302 2025-03-03 2025-03-04 16921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 10430,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 352,549 2025-03-03 2025-03-04 17221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 01170,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 943,900 2025-03-03 2025-03-04 16621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 03280,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 391,107 2025-03-03 2025-03-04 16021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 04220,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 333,530 2025-03-03 2025-03-04 16421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 04240,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,653,897 2025-03-03 2025-03-04 16221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 09120,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,883 2025-03-03 2025-03-04 16821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 03280,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,801,228 2025-03-03 2025-03-04 17121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 06260,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) Shoqata Duarartat e Leskovikut Kolonje 11,160 2025-03-03 2025-03-04 17421200012025 Sherbime te tjera 2120001 Bashkia Kolonje sherbime te tjera, deklarate e dt. 02.03.2025 per muajin shkurt 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 3,464,283 2025-03-03 2025-03-04 15821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 01110,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,064 2025-03-03 2025-03-04 17321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga shkurt 2025, programi 10661,permbledhese dhe listepagesa dt.03.03.2025
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 97,999 2025-02-27 2025-02-28 14321200012025 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni per muajin janar 2025, up nr.15 dt.19.03.2024,lik.fat.nr.115577/2025 dt.03.02.2025,kontrate sherbimi nr.1526 dt.27.03.2024
    Bashkia Erseke (1514) SPARTAK S.A Kolonje 2,850,000 2025-02-27 2025-02-28 11621200012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001 Bashkia Kolonje shpenz.per rritjen e AQT konst.rrug.kont.nr.13 dt.20.12.2023,up nr.11 dt.28.09.2023,ur.nr.81 dt.25.02.2025,lik.pj.fat.nr.8/2025 dt.10.02.2025,akt kolaudimi dt.21.02.2025, cert.marrj.perk.dor.dt.25.02.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,610,662 2025-02-27 2025-02-28 14921200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz. paaftesi, verberi shkurt 2025,urdher nr.87 dt.26.02.2025