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) RAIFFEISEN BANK SH.A Kolonje 2,034,559 2023-07-05 2023-07-06 5501200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 01110
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 164,347 2023-07-05 2023-07-06 56421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 01170
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 376,840 2023-07-05 2023-07-06 55921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 04520
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 223,445 2023-07-05 2023-07-06 5531200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 06140
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 295,058 2023-07-05 2023-07-06 5511200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 03140
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 221,878 2023-07-05 2023-07-06 5521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 04220
    Bashkia Erseke (1514) XH - N - SH GROUP Kolonje 945,187 2023-07-05 2023-07-06 56621200012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001B.Kolonje shpenz. per rritjen e AQT up.nr.35 dt.12.06.2023, lik.fat.nr.67/2023 dt.12.06.2023, proc.verb.marrje ne dor.dt.23.06.2023,fl.hyrj.nr.39 dt.23.06.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 299,416 2023-07-05 2023-07-06 56121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 10430
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 246,385 2023-07-05 2023-07-06 5561200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 04240
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 598,222 2023-07-05 2023-07-06 5551200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 09230
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,361,995 2023-07-05 2023-07-06 56321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga qershor 2023, permbledhese dt.03.07.2023, programi 06260
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,133,900 2023-07-03 2023-07-05 54221200012023 Te tjera shperblime per personelin 2120001B.Kolonje shpenz. per trasferim fondi per pagesen e komisionereve , shkresa nr. 6109 prot.dt.26.06.2023 i KQZ per zgjedhj.e dt. 14.05.2023
    Bashkia Erseke (1514) UNIVERSAL SH.P.K Kolonje 1,007,772 2023-07-03 2023-07-05 54321200012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2120001B.Kolonje shpenz. per miremb.e rrug.vep.ujore up. nr.19 dt.03.04.2023, lik.fat.nr.7/2023 dt.26.04.2023, proc.verb.marrje ne dor.dt.26.04.2023,sit.perf.dt.26.04.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 15,584 2023-06-30 2023-07-03 52721200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet maj 2023, kod klienti KROF 090075114018,090074113977,090085113968,090086113966,090077113816,090074111860,090080113970,090109114036,090109114037
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 21,636 2023-06-30 2023-07-03 53321200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet maj 2023, kod klienti KROF 090030111813,090051111826,090001111811
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,183 2023-06-30 2023-07-03 53921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet maj 2023, kod klienti KROF 090022108078
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 17,502 2023-06-30 2023-07-03 54021200012023 Uje 2120001B.Kolonje shpenz. per uje prill 2023, lik.fat.nr.227824/2023,193513/2023,191906/2023,192368/2023,219649/2023,219997/2023,192296/2023,199090/2023 dt.30.04.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 305,000 2023-06-30 2023-07-03 50721200012023 Pjese kembimi, goma dhe bateri 2120001B.Kolonje shpenz. mirm.mjete trans.pjese kemb., up.nr.3 dt.17.03.2023, lik.fat.nr.7/2023 dt.22.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.22.05.2023,proc.verb.m.dor. dt.22.05.2023,fh nr 26 dt 22.05.23
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 836,200 2023-06-30 2023-07-03 51421200012023 Shpenzime per mirembajtjen e mjeteve te transportit 2120001B.Kolonje shpenz. mirm.mjete trans.pjese kemb., up.nr.3 dt.17.03.2023, lik.fat.nr.15/2023 dt.25.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.25.05.2023,proc.verb.m.dor. dt.25.05.2023,fh nr 35 dt 25.05.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 47,237 2023-06-30 2023-07-03 52021200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet maj 2023, kod klienti KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016