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) ONE ALBANIA Kolonje 60,070 2023-07-25 2023-07-26 58121200012023 Sherbime telefonike 2120001B.Kolonje shpenz. per sherbime telefoni, kont.sherb.nr.1492 dt.17.03.2023, lik.fat.nr.14728/2023 dt.06.07.2023, qershor 2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 20,655 2023-07-25 2023-07-26 59021200012023 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) " KRWM " SH.A Kolonje 194,443 2023-07-25 2023-07-26 57921200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane qershor 2023,ur.nr.397 dt.25.07.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.43/2023 dt.04.07.2023, situacion dt.30.06.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,146,290 2023-07-20 2023-07-21 57521200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi verberi korrik 2023, permbledhese dt.20.07.2023, urdher nr.388 dt.20.07.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,846,312 2023-07-20 2023-07-21 57621200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi, verberi korrik 2023, permbledhese dt.20.07.2023, urdher nr.388 dt.20.07.2023
    Bashkia Erseke (1514) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Kolonje 5,900 2023-07-20 2023-07-21 57721200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per ndalese permbarimore per paaftesi, verberi korrik 2023, permbledhese dt.20.07.2023, urdher nr.618 dt.21.11.2022
    Bashkia Erseke (1514) LEAD CONSULTING Kolonje 196,230 2023-07-10 2023-07-11 57421200012023 Shpenz. per rritjen e AQT - ndertesa administrative 2120001B.Kolonje shpenz.mbikq. rritj. AQT ndertesa adm, up.nr.21 dt.06.10.2020, lik.fat.nr.2/2023 dt.15.03.2023,kont. mbikq. nr.19 dt.05.11.2020,kerk.pag. nr.3097 prot.dt.20.06.2023, cert.marr. perk.dor. dt.15.04.2021,akt.kol.dt.14.04.2021
    Bashkia Erseke (1514) LEAD CONSULTING Kolonje 727,844 2023-07-10 2023-07-11 57221200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz.mbikq. rritj. AQT konst. rrug, up.nr.10 dt.30.03.2021, lik.fat.nr.3/2023 dt.15.03.2023,kont. mbikq. nr.14 dt.31.05.2021,kerk.pag. nr.3099 prot.dt.20.06.2023, cert.marr. perk.dor. dt.27.06.2022,akt.kol.dt.20.06.2022
    Bashkia Erseke (1514) LEAD CONSULTING Kolonje 108,000 2023-07-10 2023-07-11 57321200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2120001B.Kolonje shpenz.mbikq. rritj. AQT konst. rrug, up.nr.48 dt.15.11.2022, lik.fat.nr.4/2023 dt.15.03.2023,kont. mbikq. nr.15 dt.21.11.2022,kerk.pag. nr.3100 prot.dt.20.06.2023, cert.marr. perk.dor. dt.27.06.2022,akt.kol.dt.20.06.2022
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 906,349 2023-07-07 2023-07-10 56821200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike qershor 2023, vend.Dr.Raj.Korce nr.6 dt.01.07.2023, urdher 361 dt.07.07.2023,permbledhese dt.07.07.2023
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 7,000 2023-07-07 2023-07-10 57021200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. per te tjera mat. dhe sherb.op.urdh.nr.362 dt.07.07.2023, lik.fat. nr.848,849 dt.05.07.2023
    Bashkia Erseke (1514) Drejtoria Vendore e ASHK-së Korçë Kolonje 4,000 2023-07-07 2023-07-10 57121200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. per te tjera mat. dhe sherb.op.urdh.nr.363 dt.07.07.2023, lik.fat. nr.850 dt.05.07.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 481,950 2023-07-07 2023-07-10 56921200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike qershor 2023,vend.Dr.Raj.Korce nr.6 dt.01.07.2023, urdher nr.361 dt.07.07.2023,liste pagese dt.07.07.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 498,793 2023-07-05 2023-07-06 55721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 04260
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 966,163 2023-07-05 2023-07-06 5581200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 03280
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,282,841 2023-07-05 2023-07-06 55421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 09120
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,085,708 2023-07-05 2023-07-06 56221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 05100
    Bashkia Erseke (1514) Olsi Motors Kolonje 1,126,800 2023-07-05 2023-07-06 56721200012023 Shpenzime per mirembajtjen e mjeteve te transportit 2120001B.Kolonje shpenz. per mirembaj.mjeti up.nr.33 dt.08.06.2023, lik.fat.nr.18/2023 dt.16.06.2023, proc.verb.marrje ne dor.dt.16.06.2023,fl.hyrj.nr.52 dt.16.06.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 114,874 2023-07-05 2023-07-06 56521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 10661
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 83,570 2023-07-05 2023-07-06 56021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 03280