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) RAIFFEISEN BANK SH.A Kolonje 117,300 2023-08-14 2023-08-15 67821200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per kryepleqte korrik 2023, permbledhese dt.11.08.2023, urdher nr.433 dt.11.08.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 20,655 2023-08-14 2023-08-15 67921200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per kryepleqte korrik 2023, permbledhese dt.11.08.2023, urdher nr.433 dt.11.08.2023
    Bashkia Erseke (1514) O L S I Kolonje 440,000 2023-08-14 2023-08-15 67621200012023 Karburant dhe vaj 2120001B.Kolonje shpenz. per karburant vaj up. nr.5 dt.18.02.2021, lik.fat.nr.3021/2023 dt.03.05.2023, proc.verb.marrje ne dor.dt.03.05.2023,fl.hyrj.nr.19 dt.03.05.2023, minikont.3 dt.21.12.2022
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,201,252 2023-08-11 2023-08-14 67121200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi verberi gusht 2023, permbledhese dt.11.08.2023, urdher nr.432 dt.11.08.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,839,483 2023-08-11 2023-08-14 67221200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi, verberi gusht 2023, permbledhese dt.11.08.2023, urdher nr.432 dt.11.08.2023
    Bashkia Erseke (1514) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Kolonje 5,900 2023-08-11 2023-08-14 67321200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per ndalese permbarimore per paaftesi, verberi gusht 2023, permbledhese dt.11.08.2023, urdher nr.618 dt.21.11.2022
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,345,780 2023-08-02 2023-08-07 64821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 01110
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 467,395 2023-08-03 2023-08-04 66921200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike korrik 2023,Vend.Drejt.Raj.Korce nr.07 dt.31.07.2023, urdher nr.415 dt.03.08.2023,liste pagese dt.03.08.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 853,464 2023-08-03 2023-08-04 66821200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike korrik 2023, urdher nr.415 dt.03.08.2023,V.Dr.Raj.Korce nr. 07 dt.31.07.2023
    Bashkia Erseke (1514) THAKA/G Kolonje 425,796 2023-08-03 2023-08-04 66721200012023 Sherbim per ngrohje 2120001B.Kolonje shpenz. per ngrohje, up.nr.13 dt.30.07.2020, lik.fat.nr.01/2023 dt.09.12.2023, proc.verb.marrje ne dor.dt.09.02.2023,fl.hyrj.nr.1 dt.09.02.2023,kont.14 dt. 30.09.2020
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 92,913 2023-08-02 2023-08-03 66321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 10661
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 271,442 2023-08-02 2023-08-03 65421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 04240
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,311,784 2023-08-02 2023-08-03 66121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 06260
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 595,568 2023-08-02 2023-08-03 65321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 09230
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 240,569 2023-08-02 2023-08-03 65121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 06140
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 75,392 2023-08-02 2023-08-03 66521200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% qershor 2023, urdher nr.413 dt.02.08.2023, vend.nr.83 dt.31.07.2023, permbledhese dt. 02.08.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 4,356 2023-08-02 2023-08-03 66621200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% qershor 2023, urdher nr.413 dt.02.08.2023,liste pagese dt.02.08.2023, vend.nr.83 dt.31.07.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 419,867 2023-08-02 2023-08-03 66221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 01170
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 208,056 2023-08-02 2023-08-03 65821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 03280
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 667,141 2023-08-02 2023-08-03 65521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 04260