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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  • 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 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) RAIFFEISEN BANK SH.A Kolonje 30,000 2023-06-23 2023-06-26 50421200012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2120001B.Kolonje shpenz. per situata te veshtira, fatkeqesi,urdh.nr.312 dt.06.06.2023,liste pagese dt.23.06.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 182,779 2023-06-23 2023-06-26 50121200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane prill 2023,ur.nr.342 dt.22.06.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.33/2023 dt.05.05.2023, situacion dt.30.04.2023
    Bashkia Erseke (1514) " KRWM " SH.A Kolonje 155,174 2023-06-23 2023-06-26 50221200012023 Sherbime te pastrimit dhe gjelberimit 2120001B.Kolonje shpenz. per sherb. te pastrim gjelb.grumb.mbetje urbane maj 2023,ur.nr.342 dt.22.06.2023, kont.sherb.dt.27.01.2023, lik.fat.nr.38/2023 dt.02.06.2023, situacion dt.31.05.2023
    Bashkia Erseke (1514) INFINIT Kolonje 838,800 2023-06-23 2023-06-26 50321200012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2120001B.Kolonje shpenz. per rritjen e AQT ndert.shkollore up nr.31 dt.29.05.2023, lik.fat.nr.17/2023 dt.19.06.2023, proc.verb.marrje ne dor.dt.19.06.2023,situacion perfund. dt.19.06.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,938,908 2023-06-20 2023-06-21 49721200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi, verberi qershor 2023, permbledhese dt.20.06.2023, urdher nr.340 dt.20.06.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 294,000 2023-06-20 2023-06-21 49921200012023 Udhetim i brendshem 2120001B.Kolonje shpenz. per udhetim te brendshem, dieta maj 2023, permbledhese dhe listepagese dt.20.06.2023
    Bashkia Erseke (1514) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Kolonje 5,900 2023-06-20 2023-06-21 49821200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per ndalese permbarimore per paaftesi, verberi qershor 2023, permbledhese dt.20.06.2023, urdher nr.618 dt.21.11.2022,vend.gjykates Korce 1035 dt.18.09.2019, vend.zyra permb.dt.14.10.2022
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 5,340,238 2023-06-20 2023-06-21 49621200012023 Pagese paaftesie 2120001B.Kolonje shpenz. per paaftesi verberi qershor 2023, permbledhese dt.20.06.2023, urdher nr.340 dt.20.06.2023
    Bashkia Erseke (1514) Argert Cenko Kolonje 516,002 2023-06-20 2023-06-21 49521200012023 Te tjera transferime korrente 2120001B.Kolonje shpenz. per te tjera transf.korente up. nr.30 dt.29.05.2023, lik.fat.nr.14/2023 dt.06.06.2023, proc.verb.marrje ne dor.dt.06.06.2023,fl.hyrj.nr.49 dt.06.06.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 24,035 2023-06-15 2023-06-16 48321200012023 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.38/2023 dt.31.05.2023, proc.verb. marrje ne dor.dt.31.05.2023, flete hyrje nr. 35 dt.31.05.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 300 2023-06-15 2023-06-16 49021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate maj 2023, urdher nr.328 dt.15.06.2023, kontrate dt.12.02.2020
    Bashkia Erseke (1514) Zyra e Permbarimit Privat " Andrea Katundi " Kolonje 5,600 2023-06-15 2023-06-16 49321200012023 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.141 prot.dt.12.01.2023, urdher nr.249 dt.27.04.2023
    Bashkia Erseke (1514) FINAL Kolonje 10,000 2023-06-15 2023-06-16 49221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese permbarimore, vend.Gjyk.Korce nr.101 dt.01.02.2021,vend.nr.330 dt.31.05.2021 urdher nga Zyra Permb.nr.1838820,0074321 dt.11.07.2022, urdher nr. 548 dt.21.10.2022, maj 2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 109,778 2023-06-15 2023-06-16 48421200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per keshilltare maj 2023, permbledhese dt.14.06.2023, urdher nr.338 dt.15.06.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 12,564 2023-06-15 2023-06-16 47921200012023 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.34/2023 dt.31.05.2023, proc.verb. marrje ne dor.dt.31.05.2023, flete hyrje nr. 31 dt.31.05.2023
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 8,100 2023-06-15 2023-06-16 48821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese sindikate maj 2023, urdher nr.328 dt.15.06.2023, kontrate dt.12.02.2020
    Bashkia Erseke (1514) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Kolonje 12,100 2023-06-15 2023-06-16 48921200012023 Shtese page per funksionin 2120001B.Kolonje shpenz. per ndalese sindikate maj 2023, urdher nr.328 dt.15.06.2023, kontrate dt.12.02.2020
    Bashkia Erseke (1514) REFIE LIFO Kolonje 5,030 2023-06-15 2023-06-16 47821200012023 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.33/2023 dt.31.05.2023, proc.verb. marrje ne dor.dt.31.05.2023, flete hyrje nr. 30 dt.31.05.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 134,000 2023-06-15 2023-06-16 49421200012023 Te tjera transferta tek individet 2120001B.Kolonje shpenz. per bonus qiraje qershor 2023,VKB nr.153 dt.22.12.2022,miratuar nr.1155/1 dt.09.01.2023,urdher nr.332 dt.15.06.2023,liste pagese dt.15.06.2023, vend.kesh.nr.7 dt.24.01.2023, mirat.108/2 dt.06.02.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 20,450 2023-06-15 2023-06-16 48021200012023 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.35/2023 dt.31.05.2023, proc.verb. marrje ne dor.dt.31.05.2023, flete hyrje nr. 32 dt.31.05.2023