Treasury Transactions 2019-2026

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Transactions Value:

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 4,161,279,881.00 7,109 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) KRWM SH.A Kolonje 204,919 2025-12-18 2025-12-19 97721200012025 Sherbime te pastrimit dhe gjelberimit 2120001 Bashkia Kolonje shpenz.per pastrim gjelberim nentor 2025,kontrate dt.26.12.2024,situacion dt.30.11.2025,ur nr.627 dt.15.12.2025,lik.fat.nr.35/2025 dt.30.11.2025
    Bashkia Erseke (1514) ILIRJAN POSTOLI Kolonje 99,800 2025-12-18 2025-12-19 97821200012025 Kancelari 2120001 Bashkia Kolonje shpenz.kancelari,up nr.33 dt.27.10.2025,lik.fat.nr.14299/2025 dt.03.11.2025,proc.verb.dt.03.11.2025,fl.hyrje nr.29 dt.03.11.2025
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 34,800 2025-12-18 2025-12-19 98121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese telefoni, urdher nr.631 dt.17.12.2025 per muajin nentor 2025,lik.pjesor fat.nr.6342961/2025 dt.01.12.2025,akt marrveshje dt.13.08.2024
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 32,640 2025-12-18 2025-12-19 97421200012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001 Bashkia Kolonje shpenz.kryepleqte nentor 2025,urdher nr.624 dt.15.12.2025,permbledhese dt.17.12.2025
    Bashkia Erseke (1514) Drejtoria vendore e ASHK Korce Devoll Kolonje Kolonje 600 2025-12-18 2025-12-19 97521200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje te tjera mat.sherb.op.ur.nr.625 dt.15.12.2025,lik.fat.nr.26176 dt.03.12.2025,nr. i kerkeses 26927 dt.03.12.2025
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 9,000 2025-12-18 2025-12-19 98321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje ndalese sindikate, urdher nr.630 dt.17.12.2025 per muajin nentor 2025,permbledhese dt.17.12.2025
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 7,000 2025-12-18 2025-12-19 98221200012025 Sherbime telefonike 2120001 Bashkia Kolonje sherbime telefoni, urdher nr.632 dt.17.12.2025 per muajin nentor 2025,lik.pjesor fat.nr.6342961/2025 dt.01.12.2025,akt marrveshje dt.13.08.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 136,313 2025-12-17 2025-12-18 96821200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.66/2025,67/2025,68/2025 dt.27.11.2025,up nr.1 dt.21.02.2025,fl hyrje nr.69,70,71,72 dt.27.11.2025,proc.verb.marr.dor.dt.27.11.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 75,691 2025-12-17 2025-12-18 97021200012025 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.66/2025,67/2025,68/2025 dt.27.11.2025,up nr.1 dt.21.02.2025,fl hyrje nr.69,70,71,72 dt.27.11.2025,proc.verb.marr.dor.dt.27.11.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 64,167 2025-12-17 2025-12-18 97121200012025 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.69/2025,70/2025,71/2025 dt.27.11.2025,up nr.1 dt.21.02.2025,fl hyrje nr.73,74,75 dt.27.11.2025,proc.verb.marr.dor.dt.27.11.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 58,870 2025-12-17 2025-12-18 96921200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.69/2025,70/2025,71/2025 dt.27.11.2025,up nr.1 dt.21.02.2025,fl hyrje nr.73,74,75 dt.27.11.2025,proc.verb.marr.dor.dt.27.11.2025
    Bashkia Erseke (1514) O L S I Kolonje 891,180 2025-12-17 2025-12-18 96721200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.karburant dhe vaj,minik.4 dt.03.10.2025,lik.fat.nr.15498/2025 dt.18.11.2025,proc.verb dt.18.11.2025, fl.hyrje nr.33 dt.18.11.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,216 2025-12-12 2025-12-15 96621200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.bonus qiraje nentor 2025,urdher nr.622 dt.12.12.2025, listepagese dt.12.12.2025,vend.keshilli nr.26 dt.20.02.2025,nr.45 dt.28.04.2025,nr.103 dt.15.09.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,974,263 2025-12-12 2025-12-15 96421200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi,verberi dhjetor 2025,urdher nr.621 dt.12.12.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,551,694 2025-12-12 2025-12-15 96521200012025 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi,verberi dhjetor 2025,urdher nr.621 dt.12.12.2025
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 780,120 2025-12-11 2025-12-12 96321200012025 Shpenzime per mirembajtjen e mjeteve te transportit 2120001 Bashkia Kolonje shpenz.miremb.mjete transporti,up nr.12 dt.26.08.2025,lik.fat.nr.37/2025 dt.04.12.2025,proc.verb.marr.dor.dt.04.12.2025,fl.hyrje nr.36 dt.04.12.2025,minikontrate nr.1 dt.31.10.2025
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 35,880 2025-12-11 2025-12-12 94721200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.sherbime karburant dhe vaj,lik.fat.nr.20/2025 dt.10.11.2025,up nr.6 dt.09.07.2025,situacion nr.9 dt.27.10.2025,proc.verb.marr.dor. dt.27.10.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 162,429 2025-12-11 2025-12-12 96221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga nentor 2025, programi 05100,permbledhese dhe listepagesa dt.11.12.2025,urdher nr.610 dt.04.12.2025
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 16,800 2025-12-11 2025-12-12 95721200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.sherbime karburant dhe vaj,lik.fat.nr.31/2025 dt.11.11.2025,up nr.6 dt.09.07.2025,situacion nr.18 dt.31.10.2025,proc.verb.marr.dor. dt.31.10.2025
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 64,800 2025-12-10 2025-12-11 94621200012025 Karburant dhe vaj 2120001 Bashkia Kolonje shpenz.sherbime karburant dhe vaj,lik.fat.nr.17/2025 dt.10.11.2025,up nr.6 dt.09.07.2025,situacion nr.8 dt.24.10.2025,proc.verb.marr.dor.dt.24.10.2025,kontrate nr.9 dt.19.09.2025