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) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 22,762 2023-08-30 2023-08-31 72321200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROF 090002111812,090030111813,090032111810,090051111826,090044111784,090001111811
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,221 2023-08-30 2023-08-31 72921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROF 090022108078,100022113976
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 60,070 2023-08-21 2023-08-22 69121200012023 Sherbime telefonike 2120001B.Kolonje shpenz. per sherbime telefoni, kont.sherb.nr.1492 dt.17.03.2023, lik.fat.nr.16673/2023 dt.01.08.2023, korrik 2023
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 5,600 2023-08-21 2023-08-22 68921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese permbarimore, vend.gjyk.Korce nr.90 dt.31.05.2022, urdher nga Zyra permb.nr.46 prot.dt.27.04.2023, urdher nr.249 dt.27.04.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 134,000 2023-08-21 2023-08-22 68721200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per bonus qiraje,permbledhese dt.21.08.2023, urdher nr.448 dt.21.08.2023, 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 53,709 2023-08-21 2023-08-22 69221200012023 Uje 2120001B.Kolonje shpenz. per uje qershor 2023, lik.fat.nr.352385/2023,351899/2023,331178/2023,317396/2023,352008/2023,305064/2023,303732/2023,344917/2023 dt.06.07.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,600 2023-08-21 2023-08-22 68221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate korrik 2023, kontrate dt.12.02.2020, urdher nr.445 dt.21.08.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 28,939 2023-08-21 2023-08-22 69421200012023 Uje 2120001B.Kolonje shpenz. per uje qershor 2023, lik.fat.nr.341022/2023,306717/2023,353396/2023,348537/2023,356005/2023,305006/2023,317186/2023,342527/2023 dt.06.07.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 195,005 2023-08-21 2023-08-22 68621200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane korrik 2023,ur.nr.447 dt.21.08.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.56/2023 dt.08.08.2023, situacion dt.31.07.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 26,724 2023-08-21 2023-08-22 69321200012023 Uje 2120001B.Kolonje shpenz. per uje qershor 2023, lik.fat.nr.310604/2023,305007/2023,330986/2023,344624/2023,317193/2023,332480/2023,305077/2023,305092/2023 dt.06.07.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 200 2023-08-21 2023-08-22 69521200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per ndalese sindikate korrik 2023, kontrate dt.12.02.2020, urdher nr.445 dt.21.08.2023
    Bashkia Erseke (1514) O L S I Kolonje 1,840,000 2023-08-21 2023-08-22 69021200012023 Karburant dhe vaj 2120001B.Kolonje shpenz. per karburant vaj up. nr.5 dt.18.02.2021, lik.fat.nr.2641/2023 dt.13.04.2023, proc.verb.marrje ne dor.dt.13.04.2023,fl.hyrj.nr.17 dt.13.04.2023, minikont.3 dt.21.12.2022
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 39,825 2023-08-21 2023-08-22 68521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per sherbime telefoni urdher nr.446 dt.21.08.2023, akt marreveshje dt.20.10.2019, klienti 1006976 qershor 2023, lik.pjesor fature nr.2717352/2023 dt.03.07.2023
    Bashkia Erseke (1514) FINAL Kolonje 10,000 2023-08-21 2023-08-22 68821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese permbarimore korrik 2023 .V.Gj.Gjy.Korce nr 101 dt.01.02.2021 urdher nga Z.Perm.nr.1838820,0074321 dt.11.07.2022,urdher nr.548 dt.21.10.2022
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2023-08-21 2023-08-22 68421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate korrik 2023, kontrate dt.12.02.2020, urdher nr.445 dt.21.08.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,000 2023-08-21 2023-08-22 68321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate korrik 2023, kontrate dt.12.02.2020, urdher nr.445 dt.21.08.2023
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 45,000 2023-08-15 2023-08-16 68121200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. per te tjera mat. dhe sherb.op.urdh.nr.436 dt.14.08.2023, lik.fat. nr.993 dt.14.08.2023
    Bashkia Erseke (1514) O L S I Kolonje 1,870,000 2023-08-14 2023-08-15 67421200012023 Karburant dhe vaj 2120001B.Kolonje shpenz. per karburant vaj up. nr.5 dt.18.02.2021, lik.fat.nr.2384/2023 dt.28.03.2023, proc.verb.marrje ne dor.dt.28.03.2023,fl.hyrj.nr.14 dt.28.03.2023, minikont.3 dt.21.12.2022
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 134,000 2023-08-14 2023-08-15 68021200012023 Udhetim i brendshem 2120001B.Kolonje shpenz. per udhetim te brendshem, dieta qershor 2023, permbledhese dhe listepagese dt.14.08.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,778 2023-08-14 2023-08-15 67721200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per keshilltare korrik 2023, permbledhese dt.11.08.2023, urdher nr.433 dt.11.08.2023