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 3,840,693,124.00 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) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2023-10-19 2023-10-20 85721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate shtator 2023, kontrate dt.12.02.2020, urdher nr.559 dt.19.10.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 200 2023-10-19 2023-10-20 85821200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per ndalese sindikate shtator 2023, kontrate dt.12.02.2020, urdher nr.559 dt.19.10.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,100 2023-10-19 2023-10-20 85621200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate shtator 2023, kontrate dt.12.02.2020, urdher nr.559 dt.19.10.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 7,800 2023-10-19 2023-10-20 85521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate shtator 2023, kontrate dt.12.02.2020, urdher nr.559 dt.19.10.2023
    Bashkia Erseke (1514) "6 KORRIKU" Kolonje 3,000,000 2023-10-12 2023-10-13 84721200012023 Sherbim per ngrohje 2120001B.Kolonje shpenz. per ngrohje, up.nr.4 dt.14.04.2023, lik.pjes.fat.nr.5/2023 dt.27.09.2023, proc.verb.marrje ne dor.dt.27.09.2023,fl.hyrj.nr.5 dt.27.09.2023,kont.8 dt. 02.06.2023
    Bashkia Erseke (1514) O L S I Kolonje 1,300,000 2023-10-12 2023-10-13 84521200012023 Karburant dhe vaj 2120001B.Kolonje shpenz. per karburant vaj, up.nr.8 dt.27.06.2022, lik.pj.mb.fat.nr.3021/2023 dt.03.05.2023, proc.verb.marrje ne dor.dt.03.05.2023,fl.hyrj.nr.19 dt.03.05.2023,minkont.4 dt. 28.04.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 883,263 2023-10-12 2023-10-13 84921200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike shtator 2023, urdher nr.552 dt.12.10.2023,V.Dr.Raj.Korce nr. 09 dt.29.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 264,500 2023-10-12 2023-10-13 85121200012023 Udhetim i brendshem 2120001B.Kolonje shpenz. per udhetim te brendshem, dieta gusht 2023, permbledhese dhe listepagese dt.10.10.2023
    Bashkia Erseke (1514) O L S I Kolonje 1,760,000 2023-10-12 2023-10-13 84621200012023 Karburant dhe vaj 2120001B.Kolonje shpenz. per karburant vaj, up.nr.8 dt.27.06.2022, lik.fat.nr.3469/2023 dt.29.05.2023, proc.verb.marrje ne dor.dt.29.05.2023,fl.hyrj.nr.44 dt.29.05.2023,minkont.4 dt. 28.04.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 475,725 2023-10-12 2023-10-13 85021200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike shtator 2023,Vend.Drejt.Raj.Korce nr.09 dt.29.09.2023, urdher nr.552 dt.12.10.2023,liste pagese dt.12.10.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 4,356 2023-10-06 2023-10-09 84421200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% gusht 2023,VKB nr.104 dt.29.09.2023, urdher nr.537 dt.06.10.2023,liste pagese dt.06.10.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 70,479 2023-10-06 2023-10-09 84321200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% gusht 2023, urdher nr.537 dt.06.10.2023,VKB nr.104 dt.29.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,398 2023-10-03 2023-10-04 83221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga shtator 2023, permbledhese dt.02.10.2023, programi 04240
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 66,060 2023-10-03 2023-10-04 84221200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per paga shtator 2023, permbledhese dt.02.10.2023, programi 10430
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 583,270 2023-10-03 2023-10-04 83321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga shtator 2023, permbledhese dt.02.10.2023, programi 04260
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,223,730 2023-10-03 2023-10-04 83021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga shtator 2023, permbledhese dt.02.10.2023, programi 09120
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 272,326 2023-10-03 2023-10-04 84021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga shtator 2023, permbledhese dt.02.10.2023, programi 01170
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 966,742 2023-10-03 2023-10-04 83421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga shtator 2023, permbledhese dt.02.10.2023, programi 03280
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,961,637 2023-10-03 2023-10-04 82621200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga shtator 2023, permbledhese dt.02.10.2023, programi 01110
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 311,103 2023-10-03 2023-10-04 83721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga shtator 2023, permbledhese dt.02.10.2023, programi 10430