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 3,852,578,795.00 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) 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
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 120,870 2023-07-25 2023-07-26 58921200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per kryepleqte qershor 2023, permbledhese dt.25.07.2023, urdher nr.405 dt.25.07.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 6,955 2023-07-25 2023-07-26 58021200012023 Posta dhe sherbimi korrier 2120001B.Kolonje shpenz. per posta dhe sherbimi korrier, lik.fat.nr.103/2023 dt.05.07.2023, qershor 2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,100 2023-07-25 2023-07-26 58421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate qershor 2023, kontrate dt.12.02.2020, urdher nr.403 dt.25.07.2023
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 5,600 2023-07-25 2023-07-26 59221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese permbarimore, vend.Gjyk.Korce nr.90 dt.31.05.2022, urdher nga Zyra Permb.nr.141prot.dt.12.01.2023, urdher nr.249 dt.27.04.2023
    Bashkia Erseke (1514) FINAL Kolonje 10,000 2023-07-25 2023-07-26 59121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese permbarimore qershor 2023 .V.Gj.Gjy.Korce nr 101 dt.01.02.2021 urdher nga Z.Perm.nr.1838820,0074321 dt.11.07.2022,urdher nr.548 dt.21.10.2022
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 14,500 2023-07-25 2023-07-26 58221200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. per te tjera mat. dhe sherb.op.urdh.nr.398.399 dt.25.07.2023, lik.fat. nr.914,915 dt.24.07.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 400 2023-07-25 2023-07-26 58621200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate qershor 2023, kontrate dt.12.02.2020, urdher nr.403 dt.25.07.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 11,900 2023-07-25 2023-07-26 58521200012023 Shtese page per gradat ushtarake 2120001B.Kolonje shpenz. per ndalese sindikate qershor 2023, kontrate dt.12.02.2020, urdher nr.403 dt.25.07.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 134,000 2023-07-25 2023-07-26 57821200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per bonus qiraje,permbledhese dt.24.07.2023, urdher nr.396 dt.24.07.2023, V.K.B nr.153 dt.22.12.2022, miratim prefekture nr.1155/1 dt.09.01.2023, vend. i kesh. nr.7 dt.24.01.2023, mir. nr.108/2 dt.06.02.2023