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) " KRWM " SH.A Kolonje 226,886 2023-09-21 2023-09-22 78021200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane gusht 2023,ur.nr.493 dt.21.09.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.64/2023 dt.31.08.2023, situacion dt.31.08.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2023-09-21 2023-09-22 77721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate gusht 2023, kontrate dt.12.02.2020, urdher nr.494 dt.21.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 117,300 2023-09-21 2023-09-22 77221200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per kryepleqte gusht 2023, permbledhese dt.18.09.2023, urdher nr.489 dt.18.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,777 2023-09-21 2023-09-22 77121200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per keshilltare gusht 2023, permbledhese dt.18.09.2023, urdher nr.489 dt.18.09.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,200 2023-09-21 2023-09-22 77521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate gusht 2023, kontrate dt.12.02.2020, urdher nr.494 dt.21.09.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 200 2023-09-21 2023-09-22 77821200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per ndalese sindikate gusht 2023, kontrate dt.12.02.2020, urdher nr.494 dt.21.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,957,943 2023-09-21 2023-09-22 78321200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi, verberi shtator 2023, permbledhese dt.20.09.2023, urdher nr.496 dt.21.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 134,000 2023-09-18 2023-09-19 77421200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per bonus qiraje,permbledhese dt.18.09.2023, urdher nr.490 dt.18.09.2023, 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) POSTA SHQIPTARE SH.A Kolonje 20,655 2023-09-18 2023-09-19 77321200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per kryepleqte gusht 2023, permbledhese dt.18.09.2023, urdher nr.489 dt.18.09.2023
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 9,000 2023-09-14 2023-09-18 76821200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. per te tjera mat. dhe sherb.op.urdh.nr.483 dt.12.09.2023, lik.fat. nr.1119 dt.12.09.2023
    Bashkia Erseke (1514) OPERATORI I SISTEMIT TE SHPERNDARJES Kolonje 70,545 2023-09-15 2023-09-18 76921200012023 Sherbime te tjera 2120001B.Kolonje shpenz. per sherbime te tjera urdh.nr.486 dt.13.09.2023, lik.fat. nr.110/2023 dt.13.09.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 70,479 2023-09-11 2023-09-12 76621200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% korrik 2023, urdher nr.479 dt.11.09.2023, vend.nr.89 dt.31.08.2023, permbledhese dt. 11.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 4,356 2023-09-11 2023-09-12 76721200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% korrik 2023, urdher nr.479 dt.11.09.2023,liste pagese dt.11.09.2023, vend.nr.89 dt.31.08.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 261,940 2023-09-11 2023-09-12 76521200012023 Udhetim i brendshem 2120001B.Kolonje shpenz. per udhetim te brendshem, dieta korrik 2023, permbledhese dhe listepagese dt.11.09.2023
    Bashkia Erseke (1514) XHENGO SHPK Kolonje 1,303,610 2023-09-06 2023-09-08 76221200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. per rritjen e AQT up. nr.14 dt.09.09.2022, lik.pjesor i fat.nr.107/2022 dt.29.12.2022, kontrate 13 dt.07.11.2022,lik.pjesor situac.nr.3 dt.23.12.2022, kerkese per pagese dt.31.08.2023, urdh.467 dt.04.09.2023
    Bashkia Erseke (1514) XHENGO SHPK Kolonje 841,469 2023-09-06 2023-09-08 76121200012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2120001B.Kolonje shpenz. per rritjen e AQT up. nr.14 dt.09.09.2022, lik.fat.nr.104/2022 dt.28.12.2022, kontrate 13 dt.07.11.2022,lik.situac.nr.2 dt.08.12.2022, kerkese per pagese dt.31.08.2023, urdh.466 dt.04.09.2023
    Bashkia Erseke (1514) OPERATORI I SISTEMIT TE SHPERNDARJES Kolonje 96,465 2023-09-06 2023-09-08 76021200012023 Sherbime te tjera 2120001B.Kolonje shpenz. per sherbime te tjera, lidhje energjie, stacioni i pompave per vaditje, urdher 463 dt.01.09.2023, lik.fat.105/2023 dt.01.09.2023, preventiv dt.24.08.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 847,560 2023-09-06 2023-09-08 76321200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike gusht 2023, urdher nr.470 dt.06.09.2023,Vend.Dr.Raj.Korce nr. 8 dt.28.08.2023, permbledhese dt. 06.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 475,558 2023-09-06 2023-09-08 76421200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike gusht 2023,Vend.Dr.Raj.Korce nr.8 dt.28.08.2023, urdher nr.470 dt.06.09.2023,liste pagese dt.06.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 301,201 2023-09-02 2023-09-04 75421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 10430