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) UNIVERSAL SH.P.K Kolonje 1,077,600 2023-08-30 2023-08-31 73221200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. per rritjen e AQT up.nr.19 dt.03.04.2023, lik.fat.nr.13/2023 dt.28.07.2023, proc.verb.marr.dor.dt.28.07.2023, situacion perfundimtar dt.28.07.2023
    Bashkia Erseke (1514) Selvije Abasllari Kolonje 693,600 2023-08-29 2023-08-31 69821200012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001B.Kolonje shpenz. per mat.pastrim,dezifektim up nr.26 dt.02.05.2023, lik.fat.nr.155/2023 dt.10.05.2023, proc.verb.marrje ne dor.dt.10.05.2023,fl.hyrj.nr.21 dt.10.05.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,085 2023-08-30 2023-08-31 73421200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.50/2023 dt.31.07.2023, proc.verb.marr.dor.dt.31.07.2023, fl.hyrje nr.52 dt.31.07.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 54,804 2023-08-30 2023-08-31 70921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 40,971 2023-08-30 2023-08-31 72121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 47,539 2023-08-30 2023-08-31 72221200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821,AL0094072,AL0094086,AL0095827,AL0096563,AL0096564
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 4,509 2023-08-30 2023-08-31 72721200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROF 100013111848,100013111843,090033626690,100020626689
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,200 2023-08-30 2023-08-31 73321200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.49/2023 dt.31.07.2023, proc.verb.marr.dor.dt.31.07.2023, fl.hyrje nr.51 dt.31.07.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 103,419 2023-08-30 2023-08-31 71321200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROE 090027108035,090027108036
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 15,759 2023-08-30 2023-08-31 72021200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROF 090043114048,090009108047,090051111825,090050113833,090032111807,090044113835
    Bashkia Erseke (1514) Argert Cenko Kolonje 480,000 2023-08-29 2023-08-31 69721200012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001B.Kolonje shpenz. per miremb.vep.ujore up. nr.34 dt.12.06.2023, lik.fat.nr.19/2023 dt.19.06.2023, proc.verb.marrje ne dor.dt.19.06.2023,fl.hyrj.nr.56 dt.19.06.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,755 2023-08-29 2023-08-31 70121200012023 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.47/2023 dt.31.07.2023, proc.verb. marrje ne dor.dt.31.07.2023, flete hyrje nr. 49 dt.31.07.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 1,955 2023-08-30 2023-08-31 73621200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.46/2023 dt.31.07.2023, proc.verb.marr.dor.dt.31.07.2023, fl.hyrje nr.48 dt.31.07.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,253 2023-08-30 2023-08-31 71921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROF 090061111854,090059114041,090060113967,090072113975,090072113974,090056113993,090056111856,090072111819,090061111853
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 34,569 2023-08-30 2023-08-31 72621200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,649 2023-08-30 2023-08-31 72821200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROF 100027111852,100022111850 AL0022429
    Bashkia Erseke (1514) ENEA MASLLAVICA Kolonje 152,400 2023-08-29 2023-08-31 69621200012023 Te tjera transferime korrente 2120001B.Kolonje shpenz. per te tjera transferime korente, up nr.41 dt.24.07.2023, lik.fat.nr.28/2023 dt.01.08.2023, proc.verb.marrje ne dor.dt.01.08.2023,fl.hyrj.nr.62 dt.01.08.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 8,490 2023-08-30 2023-08-31 73521200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.51/2023 dt.31.07.2023, proc.verb.marr.dor.dt.31.07.2023, fl.hyrje nr.53 dt.31.07.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 14,503 2023-08-30 2023-08-31 70821200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti AL0009376 KROE 090006108010,090003108023,090003108025,090005108019 AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,367 2023-08-30 2023-08-31 71621200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet korrik 2023, permbledhese dt. 31.07.2023, kod klienti KROF 090095113955,090106111790,090107114023,090097111806,090023108046