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 3,840,693,124.00 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) REFIE LIFO Kolonje 7,835 2023-06-15 2023-06-16 48221200012023 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.37/2023 dt.31.05.2023, proc.verb. marrje ne dor.dt.31.05.2023, flete hyrje nr. 34 dt.31.05.2023
    Bashkia Erseke (1514) VODAFONE ALBANIA Kolonje 53,593 2023-06-15 2023-06-16 49121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per ndalese telefoni, lik.pjesor fat.nr.1783031/2023 dt.02.05.2023, klienti1006976 prill 2023, akt marreveshje dt.20.10.2019,urdher nr.330 dt.15.06.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 120,870 2023-06-15 2023-06-16 48521200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per kryepleqte maj 2023, permbledhese dt.14.06.2023, urdher nr.338 dt.15.06.2023
    Bashkia Erseke (1514) REFIE LIFO Kolonje 7,500 2023-06-15 2023-06-16 48121200012023 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.36/2023 dt.31.05.2023, proc.verb. marrje ne dor.dt.31.05.2023, flete hyrje nr. 33 dt.31.05.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 20,655 2023-06-15 2023-06-16 48621200012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2120001B.Kolonje shpenz. per kryepleqte maj 2023, permbledhese dt.14.06.2023, urdher nr.338 dt.15.06.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 45,900 2023-06-13 2023-06-14 47721200012023 Te tjera shperblime per personelin 2120001B.Kolonje shpenz. shperblime per personelin, dalje ne pension, urdher nr.311 dt.06.06.2023
    Bashkia Erseke (1514) ER-TRANS Kolonje 98,000 2023-06-13 2023-06-14 47621200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. te tjera, urdher nr.326 dt.12.06.2023,up nr.27 dt.08.05.2023, lik.fat.nr.44/2023 dt.16.05.2023, proc.verb.KZAZ nr.75 dt.13.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 334,100 2023-06-07 2023-06-09 47521200012023 Pjese kembimi, goma dhe bateri 2120001B.Kolonje shpenz. mirm.mjete trans.pjese kemb., up.nr.3 dt.17.03.2023, lik.fat.nr.23/2023 dt.30.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.30.05.2023,proc.verb.m.dor. dt.30.05.2023, flete hyrje nr.47 dt.30.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 401,400 2023-06-08 2023-06-09 47421200012023 Pjese kembimi, goma dhe bateri 2120001B.Kolonje shpenz. mirm.mjete trans.pjese kemb., up.nr.3 dt.17.03.2023, lik.fat.nr.22/2023 dt.30.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.30.05.2023,proc.verb.m.dor. dt.30.05.2023, flete hyrje nr.46 dt.30.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 311,000 2023-06-07 2023-06-09 45821200012023 Pjese kembimi, goma dhe bateri 2120001B.Kolonje shpenz. mirm.mjete trans.pjese kemb., up.nr.3 dt.17.03.2023, lik.fat.nr.6/2023 dt.22.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.22.05.2023,proc.verb.m.dor. dt.22.05.2023, flete hyrje nr.25 dt.22.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 222,100 2023-06-07 2023-06-09 46421200012023 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.12/2023 dt.24.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.24.05.2023,proc.verb.m.dor. dt.24.05.2023, flete hyrje nr.32 dt.24.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 108,800 2023-06-07 2023-06-09 46521200012023 Pjese kembimi, goma dhe bateri 2120001B.Kolonje shpenz. mirm.mjete trans.pjese kemb., up.nr.3 dt.17.03.2023, lik.fat.nr.13/2023 dt.24.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.24.05.2023,proc.verb.m.dor. dt.24.05.2023, flete hyrje nr.33 dt.24.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 180,100 2023-06-07 2023-06-09 45521200012023 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.3/2023 dt.19.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.19.05.2023,proc.verb.m.dor. dt.19.05.2023, flete hyrje nr.23 dt.19.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 28,600 2023-06-07 2023-06-09 46821200012023 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.16/2023 dt.25.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.25.05.2023,proc.verb.m.dor. dt.25.05.2023, flete hyrje nr.36 dt.25.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 339,600 2023-06-07 2023-06-09 47321200012023 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.21/2023 dt.29.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.29.05.2023,proc.verb.m.dor. dt.29.05.2023, flete hyrje nr.43 dt.29.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 401,000 2023-06-08 2023-06-09 47221200012023 Pjese kembimi, goma dhe bateri 2120001B.Kolonje shpenz. mirm.mjete trans.pjese kemb., up.nr.3 dt.17.03.2023, lik.fat.nr.20/2023 dt.29.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.29.05.2023,proc.verb.m.dor. dt.29.05.2023, flete hyrje nr.41,42 dt.29.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 172,200 2023-06-07 2023-06-09 45621200012023 Pjese kembimi, goma dhe bateri 2120001B.Kolonje shpenz. mirm.mjete trans.pjese kemb., up.nr.3 dt.17.03.2023, lik.fat.nr.4/2023 dt.19.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.19.05.2023,proc.verb.m.dor. dt.19.05.2023, flete hyrje nr.22 dt.19.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 602,300 2023-06-07 2023-06-09 45721200012023 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.5/2023 dt.22.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.22.05.2023,proc.verb.m.dor. dt.22.05.2023, flete hyrje nr.24 dt.22.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 685,500 2023-06-07 2023-06-09 47121200012023 Pjese kembimi, goma dhe bateri 2120001B.Kolonje shpenz. mirm.mjete trans.pjese kemb., up.nr.3 dt.17.03.2023, lik.fat.nr.19/2023 dt.27.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.27.05.2023,proc.verb.m.dor. dt.29.05.2023, flete hyrje nr.40 dt.29.05.2023
    Bashkia Erseke (1514) HAMET ILJAZI Kolonje 737,400 2023-06-08 2023-06-09 47021200012023 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.18/2023 dt.27.05.2023,kontrate nr.7 dt.04.05.2023,situacion dt.27.05.2023,proc.verb.m.dor. dt.29.05.2023, flete hyrje nr.38,39 dt.29.05.2023