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 3,852,578,795.00 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 191,805 2023-09-02 2023-09-04 75321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 03280
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 272,326 2023-09-02 2023-09-04 75721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 01170
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 84,467 2023-09-02 2023-09-04 75821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 10661
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,121,620 2023-09-02 2023-09-04 75121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 03280
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 250,398 2023-09-02 2023-09-04 74921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 04240
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 294,968 2023-09-02 2023-09-04 74421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 03140
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,254,789 2023-09-02 2023-09-04 74721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 09120
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 70,547 2023-09-02 2023-09-04 75921200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 10430
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 190,327 2023-09-02 2023-09-04 74621200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 06140
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 582,034 2023-09-02 2023-09-04 75021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 04260
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,061,049 2023-09-02 2023-09-04 74321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 01110
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 238,835 2023-09-02 2023-09-04 74521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 04220
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,234,288 2023-09-02 2023-09-04 75521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 05100
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 247,648 2023-09-02 2023-09-04 75221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 04520
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,313,303 2023-09-02 2023-09-04 75621200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 06260
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 595,568 2023-09-02 2023-09-04 74821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga gusht 2023, permbledhese dt.01.09.2023, programi 09230
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 142,800 2023-08-30 2023-08-31 73121200012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001B.Kolonje shpenz. per rritjen e AQT up nr.45 dt.10.08.2023, lik.fat.nr.293/2023 dt.17.08.2023, proc.verb.marrje ne dor.dt.17.08.2023,fl.hyrj.nr.54 dt.17.08.2023
    Bashkia Erseke (1514) Argert Cenko Kolonje 1,044,000 2023-08-29 2023-08-31 70021200012023 Shpenzime per mirembajtjen e objekteve ndertimore 2120001B.Kolonje shpenz. per miremb.objekteve ndertimore up. nr.42 dt.03.08.2023, lik.fat.nr.25/2023 dt.15.08.2023, proc.verb.marrje ne dor.dt.15.08.2023,fl.hyrj.nr.65 dt.15.08.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,640 2023-08-29 2023-08-31 70221200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furniz dhe sherb.me ushq. up.nr.1dt.03.02.2023, lik.fat.nr.48/2023 dt.31.07.2023, proc.verb. marrje ne dor.dt.31.07.2023, flete hyrje nr. 50 dt.31.07.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 21,980 2023-08-30 2023-08-31 71121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROE 090026108118,090027108029,090027108030,090027108031,090027108033