Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution List
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  • Supplier 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 4,046,068,221.00 6,837 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) Drejtoria vendore e ASHK Korçë Devoll Kolonje Kolonje 36,000 2025-09-02 2025-09-03 68621200012025 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje shpenz.te tjera mat.sherb.operative,urdher nr.440 dt.02.09.2025,lik.fat.18250 dt.01.09.2025,nr.kerkeses 18495 dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,718,002 2025-09-01 2025-09-02 68121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 06260,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 481,579 2025-09-01 2025-09-02 67921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 10430,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 382,102 2025-09-01 2025-09-02 67721200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 04520,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 69,382 2025-09-01 2025-09-02 68321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 10661,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,279,811 2025-09-01 2025-09-02 67621200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 03280,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 456,516 2025-09-01 2025-09-02 67121200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 06140,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 3,229,514 2025-09-01 2025-09-02 66821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 01110,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 391,956 2025-09-01 2025-09-02 67021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 04220,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 342,602 2025-09-01 2025-09-02 68221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 01170,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 342,286 2025-09-01 2025-09-02 67421200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 04240,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 251,202 2025-09-01 2025-09-02 67821200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 03280,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 843,403 2025-09-01 2025-09-02 67521200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 04260,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,626,458 2025-09-01 2025-09-02 68021200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 05100,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,634,341 2025-09-01 2025-09-02 67221200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 09120,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 405,832 2025-09-01 2025-09-02 66921200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 03140,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 659,306 2025-09-01 2025-09-02 67321200012025 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga gusht 2025, programi 09230,permbledhese dhe listepagesa dt.01.09.2025
    Bashkia Erseke (1514) LARTI - SHPK Kolonje 5,761,932 2025-08-28 2025-08-29 66121200012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001 Bashkia Kolonje shpenz.per rritjen e aqt ndertimore,kont.1 dt.13.01.2025,lik.fat.nr.254/2025 dt.28.07.2025,proc.verb dt.28.07.2025, fl.hyrje nr.15,16 dt.28.07.2025,up nr.10 dt.13.08.2024
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 29,226 2025-08-27 2025-08-28 66021200012025 Uje 2120001 Bashkia Kolonje shpenz.uje lik.fat.nr.20308/2025,19834/2025,21128/2025,21904/2025,21845/2025,21783/2025,20086/2025,19472/2025,20043/2025,19329/2025,18676/2025,18845/2025 dt. 04.08.2025
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 32,117 2025-08-27 2025-08-28 65921200012025 Uje 2120001 Bashkia Kolonje shpenz.uje lik.fat.nr.20319/2025,20044/2025,20045/2025,20046/2025,20047/2025,20048/2025,20085/2025,19646/2025,19648/2025,20111/2025 dt. 04.08.2025