Treasury Transactions 2019-2026

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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

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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 4,277,166,719.00 7,367 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 79,690 2026-05-13 2026-05-14 39221200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.24/2026,25/2026,26/2026 dt.30.04.2026,flete hyrje nr.28,29,30 dt.30.04.2026,proc.verbal dt.30.04.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,455,066 2026-05-13 2026-05-14 39121200012026 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi verberi maj 2026,permbledhese dhe listepagese dt.13.05.2026,urdher nr.230 dt.12.05.2026
    Bashkia Erseke (1514) REFIE LIFO Kolonje 49,588 2026-05-13 2026-05-14 39421200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.24/2026,25/2026,26/2026 dt.30.04.2026,flete hyrje nr.28,29,30 dt.30.04.2026,proc.verbal dt.30.04.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 92,798 2026-05-13 2026-05-14 39521200012026 Furnizime dhe sherbime me ushqim per mencat 2120001 Bashkia Kolonje shpenz.furnizime dhe sherbime me ushqime,lik.pjesor fat.nr.27/2026,28/2026,29/2026 dt.30.04.2026,flete hyrje nr.31,32,33 dt.30.04.2026,proc.verbal dt.30.04.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 62,080 2026-05-13 2026-05-14 39321200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.27/2026,28/2026,29/2026 dt.30.04.2026,flete hyrje nr.31,32,33 dt.30.04.2026,proc.verbal dt.30.04.2026,up nr.1 dt.21.02.2025
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 3,787,011 2026-05-13 2026-05-14 39021200012026 Pagese paaftesie 2120001 Bashkia Kolonje shpenz.per paaftesi verberi maj 2026,permbledhese dhe listepagese dt.13.05.2026,urdher nr.230 dt.12.05.2026
    Bashkia Erseke (1514) 2-MJ Kolonje 315,000 2026-05-11 2026-05-12 38921200012026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2120001 Bashkia Kolonje mat.pastrim,ngrohje,ndricim,up nr.42 dt.30.12.2025,fat.nr.3/2026 dt.16.01.2026,fl.hyrje nr.1 dt.16.01.2026,proc.verb.marrje ne dorezim dt.16.01.2026
    Bashkia Erseke (1514) QEND.PER CESHTJET E INFORMIMIT PUBLIK Kolonje 118,000 2026-05-11 2026-05-12 38721200012026 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje te tjera mat.sherb.operative,up nr.12 dt.25.03.2026,fat.nr.29/2026 dt.27.03.2026,kontrate dt.27.03.2026
    Bashkia Erseke (1514) QEND.PER CESHTJET E INFORMIMIT PUBLIK Kolonje 90,000 2026-05-11 2026-05-12 38821200012026 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje te tjera mat.sherb.operative,up nr.11 dt.25.03.2026,fat.nr.30/2026 dt.27.03.2026,kontrate dt.27.03.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 320,307 2026-05-08 2026-05-11 38521200012026 Ndihme ekonomike 2120001 Bashkia Kolonje ndihme ekonomike prill 2026,urdher nr.224 dt.07.05.2026,V.Dr.Raj.Korce nr.4 dt.29.04.2026,permbledhese dhe listepagese dt.08.05.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 238,566 2026-05-08 2026-05-11 38321200012026 Sherbime te tjera 2120001 Bashkia Kolonje shpenz.per bursa,urdher nr 223 dt 07.05.2026,listepgese dt.08.05.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 790,500 2026-05-08 2026-05-11 38621200012026 Te tjera transferta tek individet 2120001 Bashkia Kolonje te tjera transferta tek individet bonus qiraje maj 2026,urdher nr.225 dt.08.05.2026,vkb nr.13 dt.27.01.2026,vkb nr.37 dt.26.02.2026,permbledhese dhe listepagese dt.08.05.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 749,285 2026-05-08 2026-05-11 38421200012026 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike prill 2026,permb.dhe listepagese dt.08.05.2026,urdher nr.224 dt.07.05.2026,V.Dr.Raj.Korce nr.4 dt.29.04.2026
    Bashkia Erseke (1514) VASAA Kolonje 2,359,231 2026-05-07 2026-05-08 38121200012026 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2120001 Bashkia Kolonje shpenz.rritjen e aqt paisje te tjera teknike, kontrata nr.02 dt.02.03.2026,up nr.13 dt.05.02.2025,flete hyrje nr.23,24 dt.06.03.2026,lik.fat.nr.131/2026 dt.06.03.2026,proc.verb.dt.06.03.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 158,100 2026-05-06 2026-05-07 38221200012026 Te tjera shperblime per personelin 2120001 Bashkia Kolonje shpenz.te tjera shperblime per personelin,urdher nr 190 dt 20.04.2026,permbledhese dhe listepagese dt.06.05.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 11,044 2026-05-05 2026-05-06 37821200012026 Ndihme ekonomike 2120001 Bashkia Kolonje ndihme ekonomike 6% prill 2026,urdher nr.217 dt.04.05.2026,vendim nr.53 dt.21.04.2026
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 190,129 2026-05-05 2026-05-06 37321200012026 Paga neto per punonjesit e miratuar ne organike 2120001 Bashkia Kolonje paga prill 2026,programi 01170,permbledhese dhe listepagese dt.05.05.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 249,000 2026-05-05 2026-05-06 37921200012026 Udhetim i brendshem 2120001 Bashkia Kolonje shpenz.udhetim i brendshem prill 2026,permb.dhe listepagese dt.05.05.2026,urdher nr.181 dt.10.04.2026
    Bashkia Erseke (1514) Drejtoria vendore e ASHK Korce Devoll Kolonje Kolonje 300 2026-05-05 2026-05-06 38021200012026 Shpenzime per te tjera materiale dhe sherbime operative 2120001 Bashkia Kolonje te tjera mat.sherb.operative,urdher nr.206 dt.29.04.2026,fat.nr.10303 dt.29.04.2026,nr.kerkeses 10398 dt.29.04.2026
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 45,296 2026-05-05 2026-05-06 37721200012026 Ndihme ekonomike 2120001 Bashkia Kolonje shpenz.per ndihme ekonomike 6% prill 2026,permb.dhe listepagese dt.05.05.2026,urdher nr.217 dt.04.05.2026,vkb nr.53 dt.21.04.2026