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 3,852,578,795.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 169,510 2023-10-30 2023-10-31 88621200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROE 090027108035,090027108036
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 21,786 2023-10-30 2023-10-31 89021200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090075114018,090074113977,090085113968,090086113966,090077113816,090074111860,090080113970,090109114036,090109114037
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 8,717 2023-10-30 2023-10-31 89721200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090042111824,090069111820,090068113962,090064111816,090063113961,090062111815
    Bashkia Erseke (1514) Argert Cenko Kolonje 2,499,120 2023-10-30 2023-10-31 90521200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz. per rritjen e AQT kons.rrug. up.nr.5 dt.19.04.2023, lik.fat.nr.34/2023 dt.26.10.2023, proc.verb.marrje ne dor.dt.26.10.2023,fl.hyrj.nr.73 dt.26.10.2023,minikont.1 dt. 24.10.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 26,575 2023-10-30 2023-10-31 89621200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090002111812,090030111813,090032111810,090051111826,090044111784,090001111811
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 4,286 2023-10-30 2023-10-31 90021200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 100013111848,100013111843,090033626690,100020626689
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 25,082 2023-10-30 2023-10-31 88321200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 8,988 2023-10-30 2023-10-31 89221200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090061111854,090059114041,090060113967,090072113975,090072113974,090056113993,090056111856,090072111819,090061111853
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 38,436 2023-10-30 2023-10-31 89521200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet shtator 2023, permbledhese dt. 30.09.2023, kod klienti KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821,AL0094072,AL0094086,AL0095827,AL0096563,AL0096564
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 66,800 2023-10-27 2023-10-30 87921200012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001B.Kolonje shpenz. per situata te veshtira dhe fatkeqesi , permbledhese dt.25.10.2023, programi 01110
    Bashkia Erseke (1514) O L S I Kolonje 1,760,000 2023-10-26 2023-10-27 87721200012023 Karburant dhe vaj 2120001B.Kolonje shpenz. per karburant vaj, up.nr.8 dt.27.06.2022, lik.fat.nr.3470/2023 dt.29.05.2023, proc.verb.marrje ne dor.dt.29.05.2023,fl.hyrj.nr.45 dt.29.05.2023,minkont.4 dt. 28.04.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 13,435 2023-10-25 2023-10-26 87421200012023 Uje 2120001B.Kolonje shpenz. per uje shtator 2023, lik.fat.nr.517299/2023,469036/2023,482831/2023,496638/2023,517134/2023,517862/2023,482169/2023,518029/2023 dt.30.09.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 46,521 2023-10-25 2023-10-26 87321200012023 Uje 2120001B.Kolonje shpenz. per uje shtator 2023, lik.fat.nr.468273/2023,467972/2023,496512/2023,510168/2023,468566/2023,475813/2023,510486/2023,469037/2023 dt.30.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 112,000 2023-10-25 2023-10-26 87621200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per bonus qiraje,permbledhese dt.25.10.2023, urdher nr.574 dt.25.10.2023, V.K.B nr.153 dt.22.12.2022, miratim prefekture nr.1155/1 dt.09.01.2023, vend. i kesh. nr.7 dt.24.01.2023, mir. nr.108/2 dt.06.02.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 16,352 2023-10-25 2023-10-26 87521200012023 Uje 2120001B.Kolonje shpenz. per uje shtator 2023, lik.fat.nr.488239/2023,515607/2023,508831/2023,510515/2023,503570/2023,469052/2023 dt.30.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,200 2023-10-25 2023-10-26 86921200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.61/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.62 dt.29.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 13,985 2023-10-23 2023-10-24 86721200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.59/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.60 dt.29.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 29,210 2023-10-23 2023-10-24 86821200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.60/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.61 dt.29.09.2023
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 5,800 2023-10-23 2023-10-24 86421200012023 Sherbime telefonike 2120001B.Kolonje shpenz. per sherbime telefoni urdher nr.566 dt.23.10.2023, akt marreveshje dt.20.10.2019, klienti 1006976 gusht 2023, lik.pjesor fature nr.3677552/2023 dt.02.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 19,240 2023-10-23 2023-10-24 87121200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.63/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.64 dt.29.09.2023