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 3,917,878,786.00 6,537 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) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 13,435 2023-10-25 2023-10-26 87421200012023 Uje 2120001B.Kolonje shpenz. per uje shtator 2023, lik.fat.nr.517299/2023,469036/2023,482831/2023,496638/2023,517134/2023,517862/2023,482169/2023,518029/2023 dt.30.09.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 46,521 2023-10-25 2023-10-26 87321200012023 Uje 2120001B.Kolonje shpenz. per uje shtator 2023, lik.fat.nr.468273/2023,467972/2023,496512/2023,510168/2023,468566/2023,475813/2023,510486/2023,469037/2023 dt.30.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 112,000 2023-10-25 2023-10-26 87621200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per bonus qiraje,permbledhese dt.25.10.2023, urdher nr.574 dt.25.10.2023, 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 16,352 2023-10-25 2023-10-26 87521200012023 Uje 2120001B.Kolonje shpenz. per uje shtator 2023, lik.fat.nr.488239/2023,515607/2023,508831/2023,510515/2023,503570/2023,469052/2023 dt.30.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,200 2023-10-25 2023-10-26 86921200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.61/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.62 dt.29.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 13,985 2023-10-23 2023-10-24 86721200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.59/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.60 dt.29.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 29,210 2023-10-23 2023-10-24 86821200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.60/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.61 dt.29.09.2023
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 5,800 2023-10-23 2023-10-24 86421200012023 Sherbime telefonike 2120001B.Kolonje shpenz. per sherbime telefoni urdher nr.566 dt.23.10.2023, akt marreveshje dt.20.10.2019, klienti 1006976 gusht 2023, lik.pjesor fature nr.3677552/2023 dt.02.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 19,240 2023-10-23 2023-10-24 87121200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.63/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.64 dt.29.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 6,041 2023-10-23 2023-10-24 86621200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.58/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.59 dt.29.09.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,740 2023-10-23 2023-10-24 87021200012023 Furnizime dhe sherbime me ushqim per mencat 2120001B.Kolonje shpenz. per furnizime me ushqime, up.nr.1 dt.03.02.2023, lik.fat.nr.62/2023 dt.29.09.2023, proc.verb.marr.dor.dt.29.09.2023, fl.hyrje nr.63 dt.29.09.2023
    Bashkia Erseke (1514) ONE ALBANIA Kolonje 60,070 2023-10-23 2023-10-24 86321200012023 Sherbime telefonike 2120001B.Kolonje shpenz. per sherbime telefoni, kont.sherb.nr.1492 dt.17.03.2023, lik.fat.nr.20575/2023 dt.30.09.2023, shtator 2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 177,725 2023-10-23 2023-10-24 86521200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane shtator 2023,ur.nr.565 dt.23.10.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.72/2023 dt.30.09.2023, situacion dt.30.09.2023
    Bashkia Erseke (1514) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Kolonje 5,900 2023-10-23 2023-10-24 86221200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per ndalese permbarimore per paaftesi, verberi tetor 2023, permbledhese dt.20.10.2023, urdher nr.618 dt.21.11.2022, vend.gjyk.Korce 1035 dt.18.09.2019,vend.zyr.permb.1321/2021 dt.14.10.2022
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,305 2023-10-23 2023-10-24 87221200012023 Posta dhe sherbimi korrier 2120001B.Kolonje shpenz. per posta dhe sherbimi korrier shtator 2023, lik.fat.nr.156/2023 dt.11.10.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,414,058 2023-10-20 2023-10-23 86021200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi verberi tetor 2023, permbledhese dt.20.10.2023, urdher nr.561 dt.20.10.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,857,301 2023-10-20 2023-10-23 86121200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi, verberi tetor 2023, permbledhese dt.20.10.2023, urdher nr.561 dt.20.10.2023
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 41,539 2023-10-19 2023-10-20 85921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese telefoni gusht 2023,urdher nr.560 dt.19.10.2023, akt marreveshje dt.20.10.2019, klienti 1006976 gusht 2023, lik.pjesor fature nr.3677552/2023 dt.02.09.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 133,875 2023-10-19 2023-10-20 85321200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per keshilltare shtator 2023, permbledhese dt.19.10.2023, urdher nr.557 dt.19.10.2023
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 2,000 2023-10-19 2023-10-20 85421200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. per te tjera mat. dhe sherb.op.urdh.nr.558 dt.19.10.2023, lik.fat. nr.1267 dt.19.10.2023