Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

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) POSTA SHQIPTARE SH.A Kolonje 75,296 2023-06-06 2023-06-07 45221200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% prill 2023, urdher nr.65 dt.30.05.2023,VKB nr. 65 dt.30.05.2023, permbledhese dt. 05.06.2023
    Bashkia Erseke (1514) ARKONSTUDIO Kolonje 612,660 2023-06-06 2023-06-07 45421200012023 Shpenz. per rritjen e AQT - ndertesa administrative 2120001B.Kolonje shpenz. rritjen e AQT ndert.admin. up. nr.4 dt.03.03.2022,kont.nr.6 dt.12.07.2022, lik.pjes.mbet.fat.nr.57/2022 dt.25.07.2022, kerk.per lik.sit.nr.1dt.25.07.2022,sit.nr.1 dt.25.07.2022, urdher nr.303 dt.02.06.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 9,643 2023-06-06 2023-06-07 45321200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike 6% prill 2023,VKB nr.65 dt.30.05.2023, urdher nr.308 dt.05.06.2023,liste pagese dt.06.06.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 83,215 2023-06-06 2023-06-07 45021200012023 Te tjera shperblime per personelin 2120001B.Kolonje shpenz. shperblime per personelin, dalje ne pension, urdher nr.292 dt.24.05.2023
    Bashkia Erseke (1514) ER-TRANS Kolonje 68,000 2023-06-06 2023-06-07 45121200012023 Shpenzime per te tjera materiale dhe sherbime operative 2120001B.Kolonje shpenz. te tjera, urdher nr.309 dt.05.06.2023,up nr.27 dt.08.05.2023, lik.fat.nr.45/2023 dt.23.05.2023, proc.verb.KZAZ nr.75 dt.17.05.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 496,307 2023-06-05 2023-06-06 44921200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike maj 2023,Vend.Drejt.Raj.Korce nr.5 dt.29.05.2023, urdher nr.305 dt.05.06.2023,liste pagese dt.05.06.2023
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 1,013,581 2023-06-05 2023-06-06 44821200012023 Ndihme ekonomike 2120001B.Kolonje shpenz. per ndihme ekonomike maj 2023, urdher nr.305 dt.05.06.2023,Vend.Drejt.Raj.Korce nr.5 dt.29.05.2023, permbledhese dt. 05.06.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 81,932 2023-06-02 2023-06-05 43621200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 03280
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 289,628 2023-06-02 2023-06-05 42721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 03140
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 239,273 2023-06-02 2023-06-05 43221200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 04240
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 128,558 2023-06-02 2023-06-05 44021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 01170
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 220,872 2023-06-02 2023-06-05 42821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 04220
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 112,293 2023-06-02 2023-06-05 44121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 10661
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,072,192 2023-06-02 2023-06-05 43821200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 05100
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 587,903 2023-06-02 2023-06-05 43121200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 09230
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 296,704 2023-06-02 2023-06-05 43721200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 10430
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 219,824 2023-06-02 2023-06-05 42921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 06140
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 384,281 2023-06-02 2023-06-05 43521200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 04520
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 950,748 2023-06-02 2023-06-05 43421200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 03280
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 533,114 2023-06-02 2023-06-05 43321200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 04260