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

  • 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 3,840,693,124.00 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 1,121,430 2023-08-02 2023-08-03 65621200012023 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 2,236,392 2023-08-02 2023-08-03 65221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 09120
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 262,948 2023-08-02 2023-08-03 65021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 04220
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 294,868 2023-08-02 2023-08-03 64921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 03140
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 75,812 2023-08-02 2023-08-03 66421200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 10430
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 388,295 2023-08-02 2023-08-03 65921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 10430
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 247,648 2023-08-02 2023-08-03 65721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 04520
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,251,966 2023-08-02 2023-08-03 66021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 05100
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 45,759 2023-07-28 2023-07-31 61321200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 42,266 2023-07-28 2023-07-31 61421200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 090062111822,090002111808,090062111821,090064113820,090031113834,090065113821, AL0094072,AL0094086,AL0094072
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 22,707 2023-07-28 2023-07-31 61521200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 090002111812,090030111813,090032111810,090051111826,090044111784,090001111811
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 340 2023-07-28 2023-07-31 63021200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet maj 2023,fat.te dala me vonese ne sistem, kod klienti KROE 090005108020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 8,945 2023-07-28 2023-07-31 62521200012023 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.42/2023 dt.30.06.2023, proc.verb. marrje ne dor.dt.30.06.2023, flete hyrje nr. 42 dt.30.06.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 4,632 2023-07-28 2023-07-31 62721200012023 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.44/2023 dt.30.06.2023, proc.verb. marrje ne dor.dt.30.06.2023, flete hyrje nr. 44 dt.30.06.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 262,365 2023-07-28 2023-07-31 59921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti AL 0007128 KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 10,938 2023-07-28 2023-07-31 60021200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti AL0009376 KROE 090006108010,090003108023,090003108025, AL0022431
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,610 2023-07-28 2023-07-31 61121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 090061111854,090059114041,090060113967,090072113975,090072113974,090056113993,090056111856,090072111819,090061111853
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 46,513 2023-07-28 2023-07-31 61821200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 100013111836,100013111830,100013111829,100013111837,100013111845,100013111842,100013111841
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 1,902 2023-07-28 2023-07-31 62121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 090022108078,100022113976
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 340 2023-07-28 2023-07-31 63421200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet maj 2023,fat.te dala me vonese ne sistem, kod klienti KROF 090074111860