Treasury Transactions 2019-2025

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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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  • 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) REFIE LIFO Kolonje 3,890 2023-07-28 2023-07-31 62321200012023 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.40/2023 dt.30.06.2023, proc.verb. marrje ne dor.dt.30.06.2023, flete hyrje nr. 40 dt.30.06.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 7,963 2023-07-28 2023-07-31 60621200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 090113111794,090112111802,090106111788,090107111792,090104111787,090100111799
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,992 2023-07-28 2023-07-31 61721200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 100013111835,100013113969,100013113964,100013111849
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 4,106 2023-07-28 2023-07-31 61921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 100013111848,100013111843,090033626690,100020626689
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 680 2023-07-28 2023-07-31 62921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet maj 2023,fat.te dala me vonese ne sistem, kod klienti KROE 090003108025, KROE090005108019
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,166 2023-07-28 2023-07-31 60821200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 090095113955,090106111790,090107114023,090097111806,090023108046
    Bashkia Erseke (1514) Klaudina Bezati Kolonje 936,000 2023-07-27 2023-07-31 59721200012023 Shpenzime per mirembajtjen e objekteve ndertimore 2120001B.Kolonje shpenz. per mirembaj.obj.ndert. up.nr.18 dt.03.04.2023, lik.fat.nr.15/2023 dt.14.04.2023, proc.verb.marrje ne dor.dt.14.04.2023,fl.hyrj.nr.18 dt.14.04.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 340 2023-07-28 2023-07-31 64121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet maj 2023,fat.te dala me vonese ne sistem, kod klienti KROF 100022113976
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 340 2023-07-28 2023-07-31 63621200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet maj 2023,fat.te dala me vonese ne sistem, kod klienti KROF 090064113820
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 16,650 2023-07-28 2023-07-31 61221200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROF 090043114048,090009108047,090051111825,090050113833,090032111807,090044113835
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 49,351 2023-07-28 2023-07-31 63121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet maj 2023,fat.te dala me vonese ne sistem, kod klienti KROE 090027108036
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 29,204 2023-07-28 2023-07-31 60321200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROE 090026108118,090027108029,090027108030,090027108031,090027108033
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 4,198 2023-07-28 2023-07-31 60421200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet qershor 2023, permbledhese dt. 27.07.2023, kod klienti KROE 090027108027,090027108032,090027108044,090027108042,090027108034
    Bashkia Erseke (1514) ENEA MASLLAVICA Kolonje 119,280 2023-07-26 2023-07-27 59821200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. per te tjera mat.dhe sherb.op, up nr.39 dt.12.07.2023, lik.fat.nr.25/2023 dt.14.07.2023, proc.verb.marrje ne dor.dt.14.07.2023,fl.hyrj.nr.47 dt.14.07.2023
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 5,200 2023-07-26 2023-07-27 58321200012023 Sherbime telefonike 2120001B.Kolonje shpenz. per sherbime telefoni qershor 2023,urdher nr.402 dt.25.07.2023, akt marreveshje dt.20.10.2019, klienti 1006976 qershor 2023, lik.pjesor fature nr.2717352/2023 dt.03.07.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 35,178 2023-07-26 2023-07-27 59521200012023 Uje 2120001B.Kolonje shpenz. per uje maj 2023, lik.fat.nr.283406/2023,246783/2023,296752/2023,291947/2023,296163/2023,249281/2023,264690/2023,289415/2023 dt.31.05.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 8,961 2023-07-26 2023-07-27 59421200012023 Uje 2120001B.Kolonje shpenz. per uje maj 2023, lik.fat.nr.256111/2023,249615/2023,2766106/2023,290915/2023,263219/2023,276826/2023,249525/2023,249449/2023 dt.31.05.2023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 96,016 2023-07-26 2023-07-27 59321200012023 Uje 2120001B.Kolonje shpenz. per uje maj 2023, lik.fat.nr.297199/2023,296011/2023,276881/2023,262618/2023,296072/2023,249458/2023,248882/2023,290608/2023 dt.31.05.2023
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 42,597 2023-07-26 2023-07-27 58721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese telefoni,urdher nr.404 dt.25.07.2023, akt marreveshje dt.20.10.2019, klienti 1006976 maj 2023, lik.pjesor fature nr.2243660/2023 dt.02.06.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,778 2023-07-25 2023-07-26 58821200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per keshilltare qershor 2023, permbledhese dt.25.07.2023, urdher nr.405 dt.25.07.2023, liste pagesa dt. 25.07.2023