Treasury Transactions 2019-2025

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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 Korce (1515) All All 8,413,319,454.00 8,318 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) MISIONI EMANUEL Korçe 357,396 2023-11-03 2023-11-06 110621220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) KONTRIBUT PER FONDAC.EMANUEL NE ZBATIM TE PROJ.QEND.DIT.MOSHA E TRETE,PERIUDHA TETOR 2023,MARREV.BASHKEP.BASHKIA KORCE / FONDAC.DT 28.12.2022,MARREV.BASHKEP.KESH.I QARKUT / BASHKIA KORCE DT 04.01.2023,URDH. NR.1157
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 57,740 2023-11-03 2023-11-06 110821220012023 Subvencione te tjera BASHKIA KORCE (2122001)SUBVENCION I INTERESAVE TE KREDISE PER PROGRAMIN E STREHIMIT SOCIAL, MAREVESHJE NR.5756 DT 28.06.2019 DHE 5756/2 DT.17.06.2020,URDH.NR.1159 DT.01.11.2023
    Bashkia Korce (1515) MISIONI EMANUEL Korçe 120,270 2023-11-03 2023-11-06 110721220012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) KONTR.PER FONDAC.MISION EMANUEL NE ZBATIM TE PROJ.QEND.KOMUN.DITORE PER FEMIJE,PERIUDHA TETOR 2023,MARREV.BASHK.BASHKIA KORCE / FONDAC.DT 28.12.22,MAREV.BASHKEP.KESH.I QARKUT / BASHKIA KORCE DT 04.01.23,URD.NR.1158
    Bashkia Korce (1515) UNION BANK SHA Korçe 37,861 2023-11-02 2023-11-03 108821220012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI TETOR 2023 SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,394 2023-11-02 2023-11-03 109921220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE FONDI I BUXHETIT VENDOR, PERIUDHA SHTATOR 2023, VENDIM NR.139 DT 26.10.2023, URDHER NR.1152 DT 01.11.2023, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 18,950 2023-11-02 2023-11-03 110021220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE FONDI I BUXHETIT VENDOR, PERIUDHA SHTATOR 2023, VENDIM NR.139 DT 26.10.2023, URDHER NR.1152 DT 01.11.2023, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.VITHKUQ,MOLLAJ,VOSKOP
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 315,955 2023-11-02 2023-11-03 108621220012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI TETOR 2023 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 833,220 2023-11-02 2023-11-03 110221220012023 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN, SUBVENCION MUAJI TETOR 2023, P.V NR.4334 DT 02.06.2023, URD. PER SHPALL. E SUBJ.FIT. NR.519 DT 16.05.2023, KONT.DT 19.06.2023, RELACION, SITUAC.DT 01.11.23, FAT.NR.24/2023 DT 01.11.2023
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 74,738 2023-11-02 2023-11-03 109621220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6% E FONDIT TE KUSHTEZUAR , PERIUDHA SHTATOR 2023, VENDIM NR.139 DT 26.10.2023, URDHER NR.1152 DT 01.11.2023, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) BANKA CREDINS Korçe 40,929 2023-11-02 2023-11-03 108721220012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI TETOR 2023 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 114,403 2023-11-02 2023-11-03 109821220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR, PERIUDHA SHTATOR 2023, VENDIM NR.139 DT 26.10.2023, URDHER NR.1152 DT 01.11.2023, LISTE PAGESE, BASHKIA KORCE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 17,145 2023-11-02 2023-11-03 110121220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE FONDI I BUXHETIT VENDOR, PERIUDHA SHTATOR 2023, VENDIM NR.139 DT 26.10.2023, URDHER NR.1152 DT 01.11.2023, LISTE PAGESE, BASHKIA KORCE
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 272,023 2023-11-02 2023-11-03 110321220012023 Te tjera transferime korrente BASHKIA KORCE, KOM.2 PERQIND NGA TOT.I SHUM.SE ARKET.NGA TAKS. / TAR.VEND.FAMILJARE,MAREV.BASHK.25.11.22,ANEKS 13.4.23,VKB 190,49 DT 28.12.22,30.3.23,SHK.1161/1,328/1 DT 6.1.23,7.4.23,URDH.406,1109,AKT.RAK.FAT.521470/2023, 30.10.23
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 54,965 2023-11-02 2023-11-03 109721220012023 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR, PERIUDHA SHTATOR 2023, VENDIM NR.139 DT 26.10.2023, URDHER NR.1152 DT 01.11.2023, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE,MOLLAJ,VOSKOP,BULGAREC
    Bashkia Korce (1515) "TABAKU-2010" Korçe 10,000 2023-11-02 2023-11-03 109421220012023 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) NDALESE PAGE NDAJ Z/V.DISHNICA SIPAS URDHER SEKUESTROS NR.866/22 REGJ DT 18.03.2022, LISTE PAGESA TETOR 2023
    Bashkia Korce (1515) KURORA Korçe 3,338,280 2023-10-30 2023-10-31 108421220012023 Shpenz. per rritjen e AQT - pyje BASHKIA KORCE (2122001) PYLLEZIME VOSKOPOJE,U.P NR.651 DT 24.09.2020,BUL.NR.111 DT 01.12.2020,KONT.DT 27.11.2020,SIT.DT 17.10.2023,FAT.NR.98/2023 DT 17.10.2023, P.V.PERF.M.D.DT.17.10.2023
    Bashkia Korce (1515) UNION BANK SHA Korçe 31,000 2023-10-27 2023-10-30 107721220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2023, VKB NR.40,41 DT 30.03.2023,VKB NR.114 DT.31.08.2023,URDHER NR.1121 DT 20.10.2023, LISTE PAGESE
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 30,000 2023-10-27 2023-10-30 107521220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2023, VKB NR.40 DT 30.03.2023,VKB NR.58 DT.27.04.2023 , URDHER NR.1121 DT 20.10.2023, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,394 2023-10-27 2023-10-30 107821220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2023, VKB NR.126 DT 28.09.2023,URDHER NR.1121 DT 20.10.2023, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 27,068 2023-10-27 2023-10-30 107621220012023 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2023, VKB NR.40 DT 30.03.2023,URDHER NR.1121 DT 20.10.2023, LISTE PAGESE