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 3,852,578,795.00 6,408 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) THAKA/G Kolonje 425,796 2023-08-03 2023-08-04 66721200012023 Sherbim per ngrohje 2120001B.Kolonje shpenz. per ngrohje, up.nr.13 dt.30.07.2020, lik.fat.nr.01/2023 dt.09.12.2023, proc.verb.marrje ne dor.dt.09.02.2023,fl.hyrj.nr.1 dt.09.02.2023,kont.14 dt. 30.09.2020
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 92,913 2023-08-02 2023-08-03 66321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 10661
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 271,442 2023-08-02 2023-08-03 65421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 04240
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,311,784 2023-08-02 2023-08-03 66121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 06260
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 595,568 2023-08-02 2023-08-03 65321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 09230
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 240,569 2023-08-02 2023-08-03 65121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 06140
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 75,392 2023-08-02 2023-08-03 66521200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% qershor 2023, urdher nr.413 dt.02.08.2023, vend.nr.83 dt.31.07.2023, permbledhese dt. 02.08.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 4,356 2023-08-02 2023-08-03 66621200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% qershor 2023, urdher nr.413 dt.02.08.2023,liste pagese dt.02.08.2023, vend.nr.83 dt.31.07.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 419,867 2023-08-02 2023-08-03 66221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 01170
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 208,056 2023-08-02 2023-08-03 65821200012023 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 667,141 2023-08-02 2023-08-03 65521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga korrik 2023, permbledhese dt.02.08.2023, programi 04260
    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