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) RAIFFEISEN BANK SH.A Kolonje 1,959,972 2023-06-02 2023-06-05 42621200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 01110
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,311,394 2023-06-02 2023-06-05 43921200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 06260
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 2,217,910 2023-06-02 2023-06-05 43021200012023 Paga neto për punonjesit e miratuar në organikë 2120001B.Kolonje shpenz. per paga maj 2023, listepagesa dt.02.06.2023, programi 09120
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 107,149 2023-05-30 2023-05-31 40521200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROE 090027108035,090027108036
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 8,306 2023-05-30 2023-05-31 40721200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROF 090096111803,090116111805,090095111800,090114111797,090116111796,090094627109,090097111801,090111111791,090103111793
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 9,307 2023-05-30 2023-05-31 41121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROF 090061111854,090059114041,090060113967,090072113975,090072113974,090056113993,090056111856,090072111819,090061111853
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 47,976 2023-05-30 2023-05-31 41321200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROF 090042113979,090041113978,090051111828,090069113818,090069113819,090063113960
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 5,230 2023-05-30 2023-05-31 41721200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROF 100013111835,100013113969,100013113964,100013111847,100013111849
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 4,319 2023-05-30 2023-05-31 41921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROF 100013111848,100013111843,090033626690,100020626689
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 20,623 2023-05-30 2023-05-31 42421200012023 Uje 2120001B.Kolonje shpenz. per uje mars 2023, lik.fat.nr.176680/2023,143008/2023,139607/2023,142829/2023,168070/2023,170592/2023,140715/2023,146424/2023 dt.31.03.2023
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 65,854 2023-05-30 2023-05-31 40121200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROE 090020108173,090003108024,090018108054
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 39,765 2023-05-30 2023-05-31 40221200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROE 090005108014,090004108026,090018108009,090005108020,090013108004,090005108057,090005108016
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 17,150 2023-05-30 2023-05-31 40921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROF 090075114018,090074113977,090085113968,090086113966,090077113816,090074111860,090080113970,090109114036,090109114037
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 2,052 2023-05-30 2023-05-31 41621200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROF 090042111824,090069111820,090068113962,090064111816,090063113961,090062111815
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 28,476 2023-05-30 2023-05-31 41221200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROF 090043114048,090009108047,090051111825,090050113833,090032111807,090044113835
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 994 2023-05-30 2023-05-31 42221200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROF090096111803,090107114023
    Bashkia Erseke (1514) Shoqeria Rajonale Ujesjelles Kanalizime Korce Kolonje 44,894 2023-05-30 2023-05-31 42521200012023 Uje 2120001B.Kolonje shpenz. per uje mars 2023, lik.fat.nr.178682/2023,143000/2023,137063/2023,184948/2023,154994/2023,166903/2023,185616/2023,190612/2023 dt.31.03.2023
    Bashkia Erseke (1514) Inside System Touch Kolonje 22,850 2023-05-30 2023-05-31 42321200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2120001B.Kolonje shpenz. per rimbursim tvsh up.nr.45 dt.07.11.2022, lik.fat.nr.22/2022 dt.15.11.2022, proc.verb.marrje ne dor.dt.15.11.2022,fl.hyrj.nr.28 dt.15.11.2022
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 658 2023-05-30 2023-05-31 41021200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti KROF 090074111859,090074111857, AL0036624
    Bashkia Erseke (1514) FURNIZUESI I SHERBIMIT UNIVERSAL Kolonje 328,875 2023-05-30 2023-05-31 39921200012023 Elektricitet 2120001B.Kolonje shpenz. per elektricitet prill 2023, kod klienti AL0007128, KROE 090013108005,090022108007,090017108008,090006108012,090010108013,090005108017,090003108022,090006108011