Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Korce (1515) NIKA All 230,427,228.00 47 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 Korce (1515) NIKA Korçe 175,583 2024-04-22 2024-04-23 31721220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI RIKONS.I PALLATIT TE SPORTIT TAMARA NIKOLLA, KONTRATE DT 02.07.2021, AKT KOLAUDIMI DT 18.11.2021, CERT.PERHERSHME MARR.DOR.DT 29.03.2024
    Bashkia Korce (1515) NIKA Korçe 414,270 2024-04-16 2024-04-17 31821220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA, KONTRATE DT 27.09.2021, AKT KOLAUDIMI DT 14.12.2021, CERT.PERHER.MARR.DOREZIM DT 29.03.2024
    Bashkia Korce (1515) NIKA Korçe 144,779 2024-04-16 2024-04-17 31921220012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA, KONTRATE DT 21.09.2020, AKT KOLAUDIMI DT 16.12.2020, CERT.PERHER.MARR.DOREZIM DT 29.03.2024
    Bashkia Korce (1515) NIKA Korçe 8,778,743 2024-03-19 2024-03-20 20421220012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA KORCE (2122001) NDERTIM I PALESTRES SE SHKOLL.SEVASTI QIRJAZI,U.P NR.657 DT 03.07.23,KONTR.DT 15.08.23,BUL.NR.70 DT 21.08.23,SIT.PERF.DT 13.11.23,FAT.NR.12/2023 DT 30.11.23,F.H NR.97 DHE P.V.M.D DT 30.11.23,CER.PERK.MAR.DOR.02.12.23
    Bashkia Korce (1515) NIKA Korçe 6,952,016 2024-03-07 2024-03-11 18021220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) TERRENET SPORTIVE DHE PUNIME TE TJERA SHKOLLA TH.GERMENJI, U.P NR.597 DT 12.06.2023, BUL.NR.64 DT 24.07.2023, KONTR.DT 24.07.2023, SIT.PERF.DT 06.11.2023, CERT.PERKOH.MARR.DOR.DT 05.12.23, FAT.NR.17/2023 DT 09.12.23
    Bashkia Korce (1515) NIKA Korçe 273,120 2023-12-29 2024-01-03 135221220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONSTRUKSION ZYRAT SHERB.SOCIAL, U.P NR.1017 DT 04.10.2023,NJOFT.FIT. DT 06.10.2023, SIT.PERF. DT 08.11.2023,LIK. FAT.NR.11/2023 DT 30.11.2023,CERT.PERK.M.D.DT.11.12.2023
    Bashkia Korce (1515) NIKA Korçe 7,312,451 2023-12-28 2024-01-03 133121220012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) REHABILITIM,NDERTIM,RIKONSTRUKSION, U.P NR.601 DT 14.06.2023,BUL.NR.66 DT 31.07.2023, KONTRATE DT 31.07.2023, SIT.PERF. DT 31.10.2023,LIK. FAT.NR.21/2023 DT 19.12.2023,CERT.PERK.M.D.DT.19.12.2023
    Bashkia Korce (1515) NIKA Korçe 8,906,250 2023-12-28 2023-12-29 133621220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONSTRUKSION SHK.YMER DISHNICA, U.P NR.680 DT 06.07.2023,BUL.NR.73 DT 28.08.2023, KONTRATE DT 30.08.2023, SIT.NR.1 DT 26.12.2023,LIK. FAT.NR.32/2023 DT 26.12.2023, UB45905
    Bashkia Korce (1515) NIKA Korçe 4,616,055 2023-09-25 2023-09-26 95921220012023 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA KORCE (2122001) TERRENET SPORTIVE ETJ.SHK.TH.GERMENJI, U.P NR.597 DT 12.06.2023,BUL.NR.64 DT 27.07.2023, KONTRATE DT 24.07.2023, SIT.NR.1 DT 24.08.2023,LIK.PERF. FAT.NR.99/2023 DT 25.08.2023, UB45878
    Bashkia Korce (1515) NIKA Korçe 5,855,057 2023-09-25 2023-09-26 94321220012023 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA KORCE (2122001) TERRENET SPORTIVE ETJ.SHK.TH.GERMENJI, U.P NR.597 DT 12.06.2023,BUL.NR.64 DT 27.07.2023, KONTRATE DT 24.07.2023, SIT.NR.1 DT 24.08.2023,LIK.PJ. FAT.NR.99/2023 DT 25.08.2023, UB45878
    Bashkia Korce (1515) NIKA Korçe 1,163,596 2023-04-13 2023-04-14 35821220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZISTUESE, U.P NR.839 DT 19.08.2022, BUL.NR.131 DT 26.09.2022, KONTRATE DT 04.10.2022, SIT.NR.2 PERF.DT 12.12.2022, CERT.PERKOH.MARR.DOR.DT 14.12.2022, FAT.NR.175/2022 DT 13.12.2022, UB44589
    Bashkia Korce (1515) NIKA Korçe 39,194,348 2022-12-29 2022-12-30 155421220012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) NDERHYRJA PER SHMANGIEN E PERMBYTJEVE DHE EROZIONIT NE BASHKINE KORCE, U.P NR.832 DT 17.08.22,BUL.NR.135 DT 03.10.22,KONT.DT 14.11.22,C.PERKOH.M.D DT 24.12.22,FAT.NR.200/2022 DT 28.12.22,SIT.PERF.DT 28.12.22,UB44956
    Bashkia Korce (1515) NIKA Korçe 1,063,300 2022-12-29 2022-12-30 155121220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIMI I BANESAVE EKZISTUESE, U.P NR. 839 DT 19.08.22,BUL.NR.131 DT 26.09.22,KONT.DT 04.10.2022,SITUAC.NR.2 PERF.DT 12.12.22,FAT.NR.175/2022 DT 13.12.22 (LIKUJ.PJESOR),C.PERKOH.M.D DT 14.12.22,UB NR.44589
    Bashkia Korce (1515) NIKA Korçe 2,934,767 2022-12-22 2022-12-23 149521220012022 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERMIRESIMI I BANESAVE EKZISTUESE, U.P NR. 839 DT. 19.08.2022, BULETIN NR.131 DT. 26.09.2022, KONTRATE DT. 04.10.2022,SITUACIONI NR.1 DT. 09.11.2022, FAT.NR.137/2022 DT. 09.11.2022 (LIKUJDIM PERFUNDIMTAR),UB NR.44589
    Bashkia Korce (1515) NIKA Korçe 6,261,385 2022-11-16 2022-11-17 132321220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIMI I BANESAVE EKZISTUESE, U.P NR. 839 DT. 19.08.2022, BULETIN NR.131 DT. 26.09.2022, KONTRATE DT. 04.10.2022,SITUACIONI NR.1 DT. 09.11.2022, FATURA NR. 137/2022 DT. 09.11.2022 (LIKUJDIM PJESOR), UB NR.44589
    Bashkia Korce (1515) NIKA Korçe 1,888,535 2022-04-14 2022-04-15 40621220012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRES.I BANESAVE EKZIST.PER KOMUNIT.TE VARFERA DHE TE PAFAVORIZUARA,U.P NR.594 DT 06.08.21,BULETIN NR.136 DT 13.09.21,KONT.DT 27.09.21,SIT.PERF.DT 26.11.21,C.P.M.DOR.DT 14.12.21,FAT.NR.198/2021 DT 16.12.21,UB41612
    Bashkia Korce (1515) NIKA Korçe 2,361,419 2021-12-22 2021-12-23 152321220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZIST.PER KOMUN.TE VARFERA DHE TE PAFAVORIZUARA, U.P NR.594 DT 06.08.21,BUL.NR.136 DT 13.09.21,KONT.27.09.21,SIT.PERF.26.11.21,C.M.P.D 14.12.21,FAT.198/2021 DT 16.12.21, UB41612
    Bashkia Korce (1515) NIKA Korçe 3,621,187 2021-12-22 2021-12-23 151021220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANESAVE EKZIST.PER KOMUN.TE VARFERA DHE TE PAFAVORIZUARA, U.P NR.594 DT 06.08.21,BUL.NR.136 DT 13.09.21,KONT.27.09.21,SIT.PERF.26.11.21,C.M.P.D 14.12.21,FAT.198/2021 DT 16.12.21, UB41612
    Bashkia Korce (1515) NIKA Korçe 3,237,754 2021-12-07 2021-12-09 143521220012021 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA KORCE (2122001) RIKONS.I PALLATIT TE SPORTIT TAMARA NIKOLLA, U.P NR.342 DT 21.05.21,BULETIN NR.99 DT 28.06.21,KONT.DT 02.07.21,AMEND.KONT.DT 02.08.21,SIT PERF.DT 23.09.21,C.PERK.MARR.DOR.DT 18.11.21, FAT.179/2021 DT 26.11.21,UB41133
    Bashkia Korce (1515) NIKA Korçe 2,743,474 2021-06-18 2021-06-21 67521220012021 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAG.5 PERQ.GARANCI PUNIMESH PER OBJEKTIN NDER.I PARKUT JAPONEZ DHE KOPSHTEVE TE KOMUNITETIT,KONT.DT 08.09.17,AMEND.KONT.DT 30.03.18,31.08.18,08.04.19, AKT KOL.DT 25.04.19,C.PERH.M.DOR.DT 26.04.21,URDH.434 DT 17.06.21