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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  • Supplier 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 3,852,578,795.00 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) RAIFFEISEN BANK SH.A Kolonje 75,812 2023-11-02 2023-11-03 92821200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 10430
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 243,261 2023-11-02 2023-11-03 92121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 04520
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 820,162 2023-11-02 2023-11-03 92021200012023 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 234,349 2023-11-02 2023-11-03 91421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga tetor 2023, permbledhese dt.01.11.2023, programi 04220
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 7,000 2023-10-30 2023-10-31 90421200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. per te tjera mat. dhe sherb.op.urdh.nr.585 dt.30.10.2023, lik.fat. nr.1293 dt.27.10.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 277,433 2023-10-30 2023-10-31 88021200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,066 2023-10-30 2023-10-31 89121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090074111859,090074111857, AL0036624
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,796 2023-10-30 2023-10-31 88921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090095113955,090106111790,090107114023,090097111806,090023108046
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 3,481 2023-10-30 2023-10-31 89821200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 100013111835,100013113969,100013113964,100013111847,100013111849
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 19,895 2023-10-30 2023-10-31 89321200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090043114048,090009108047,090051111825,090050113833,090032111807,090044113835
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 10,746 2023-10-30 2023-10-31 88821200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090096111803,090116111805,090095111800,090114111797,090116111796,090094627109,090097111801,090111111791,090103111793
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 9,172 2023-10-30 2023-10-31 88721200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090113111794,090112111802,090106111788,090107111792,090104111787,090100111799
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,868 2023-10-30 2023-10-31 90221200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090022108078,100022113976
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,766 2023-10-30 2023-10-31 90121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 100027111852,100022111850 AL0022429
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 47,269 2023-10-30 2023-10-31 89921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 48,580 2023-10-30 2023-10-31 89421200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,295 2023-10-30 2023-10-31 88521200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROE 090027108027,090027108032,090027108044,090027108042,090027108034
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 27,425 2023-10-30 2023-10-31 88121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 72,999 2023-10-30 2023-10-31 88221200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 26,835 2023-10-30 2023-10-31 88421200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROE 090026108118,090027108029,090027108030,090027108031,090027108033