Treasury Transactions 2015-2018

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Korce (1515) All All 7,197,358,821.00 4,500 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) KORSEL SHPK Korçe 5,560,628 2018-10-08 2018-10-09 98521220012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT SHTATOR 2018, U.P NR.39 DT 10.11.2017, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 08.06.2018, KONTRATE DT 12.06.2018, FAT.NR.100 DT 05.10.2018, BULETIN NR.46,24,25 UB 33493
    Bashkia Korce (1515) G B Civil Engineering Korçe 324,937 2018-10-08 2018-10-09 98721220012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI:RIKONS.DHE PERSHT.PER TREGUN E FRUTA-PERIME-BULMET TE ISH REP.MEKANIK TE UMB-SE,U.P NR.84 DT 11.10.2017, FTESE PER OFERTE,P.V VLERES.DHE HEDHJE SHORTI DT 13.10.2017, KONT.DT 16.10.17,FAT.74 10.09.18
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 2,289,794 2018-10-08 2018-10-09 98621220012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI HD EINTERESI KESTI XXXIII DISB.I, KESTI XXV DISB.III, KONTRATE NR.777 REP 432/2 KOL DT 31.03.2010, SHT.KONTRATE NR.3 DT 20.06.2014, URDHER NR.607 DT 03.10.2018
    Bashkia Korce (1515) G B Civil Engineering Korçe 456,720 2018-10-08 2018-10-09 98921220012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI:RIKONS.I TREGUT FRUTA PERIME BULMET KORCA FOOD HUB FAZA II, U.P NR.8 DT 13.03.2018,FTESE PER OFERTE, P.V DT 16.03.2018, KONTRATE DT 19.03.2018,FAT.NR.75 DT 01.10.2018, UB 34281 DT 08.10.2018
    Bashkia Korce (1515) KORSEL SHPK Korçe 297,655 2018-10-08 2018-10-09 98421220012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE SHTATOR 2018, U.P NR.19 DT 29.05.2018, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 29.06.2018, KONTRATE DT 13.07.2018, FAT.NR.99 DT 05.10.2018, BULETIN NR.22,27,29
    Bashkia Korce (1515) Pandi Sterjanaj Korçe 114,000 2018-10-08 2018-10-09 98821220012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI:RIKONS.I TEATRIT A.Z.CAJUPI KORCE FAZA II, EMERIM DT 06.07.2017, KONTRATE DT 06.07.2017, FAT.NR.34 DT 20.12.2017, UB 34280 DT 08.10.2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,701,757 2018-10-04 2018-10-05 97821220012018 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XV, DISB.II, KONTRATE NR.977 REP, 928 KOL DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.606 DT 03.10.2018
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 833,190 2018-10-04 2018-10-05 97621220012018 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN SUBVENCION SHTATOR 2018, P.V NR.2815/1 DT 21.05.2018, URDHER PER SHPALLJEN E SUB.FITUES NR.319 DT 24.05.2018, KONTRATE DT 18.06.2018, SITUACION, FAT.NR.103 DT 01.10.2018, UB 33529
    Bashkia Korce (1515) BANKA CREDINS Korçe 487,900 2018-10-04 2018-10-05 98221220012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) KESHILLTARET MUAJI SHTATOR 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) SIMAKU SHPK Korçe 4,708,935 2018-10-04 2018-10-05 98321220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) SISTEMIM ASFALTIM NE RRUGET E QYTETIT (LGJ.NR.4,5,6,8,13 DHE 18),U.P NR.24 DT 20.06.2018, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 17.08.2018,KONTARTE DT 04.09.2018,FAT.NR.145 DT 01.10.2018,SIT.NR.1 DT 28.09.18
    Bashkia Korce (1515) XHENGO SHPK Korçe 7,037,793 2018-10-04 2018-10-05 97721220012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) RIKONS.I TREGUT FRUTA PERIME, U.P NR.35 DT 28.07.2017, RAP.PERMB.MIRATIM PROC.FORM.NJOFTIM FITUESI DT 02.10.2017, KONTRATE DT 17.10.2017, FAT.NR.30 DT 18.05.2018 (LIK.PJESOR),SIT.PERF.AKT KOLAUDIMI,P.V, C.M.PERK.DORE
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 79,477 2018-10-04 2018-10-05 97921220012018 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI QERSHOR,KORRIK,GUSHT 2018 KONTRATA A629848, ENERGJI KORRIK, GUSHT 2018 KONTRATA A629850, PROJEKTI FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, MAREV.BASHK.DT 02.03.2016,URDHER NR.601 DT 01.10.2018
    Bashkia Korce (1515) O L S I Korçe 272,765 2018-10-04 2018-10-05 98021220012018 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANTI U.P NR.1 DT 22.01.2018, RAP.PERMBLEDHES,MIRATIM PROC.FORM.NJOFTIM FITUESI DT 09.03.2018, KONTRATE DT 15.03.2018, FAT.NR.1 DT 02.08.2018 (LIK.PJESOR), BULETIN NR.4,11,12, UB 32758
    Bashkia Korce (1515) O L S I Korçe 272,937 2018-10-04 2018-10-05 98121220012018 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANTI U.P NR.1 DT 22.01.2018, RAP.PERMBLEDHES,MIRATIM PROC.FORM.NJOFTIM FITUESI DT 09.03.2018, KONTRATE DT 15.03.2018, FAT.NR.14 DT 14.09.2018, F.H NR.75 DT 14.09.2018,BULETIN NR.4,11,12, UB 32758
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 17,300 2018-10-02 2018-10-03 97521220012018 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI MAJ-SHATOR 2018, VKB NR.53 DT 17.05.2018, KONF.NR.622/1 DT 25.05.2018, URDHER NR.603 DT 02.10.2018, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 15,000 2018-10-02 2018-10-03 97321220012018 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI MAJ-SHATOR 2018, VKB NR.53 DT 17.05.2018, KONF.NR.622/1 DT 25.05.2018, URDHER NR.603 DT 02.10.2018, LISTE PAGESE
    Bashkia Korce (1515) XHENGO SHPK Korçe 3,699,270 2018-10-02 2018-10-03 96921220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I TEATRIT A.Z.CAJUPI KORCE FAZA E II, U.P NR.6 DT 31.01.2017, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 27.03.2017, KONTRATE DT 05.04.2017, SIT.PERF.DT 04.07.2017, FAT.NR.63 DT 25.08.2017,AKT KOLAUD
    Bashkia Korce (1515) BANKA E TIRANES Korçe 15,000 2018-10-02 2018-10-03 97121220012018 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI MAJ-SHATOR 2018, VKB NR.53 DT 17.05.2018, KONF.NR.622/1 DT 25.05.2018, URDHER NR.603 DT 02.10.2018, LISTE PAGESE
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 19,000 2018-10-02 2018-10-03 97421220012018 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI MAJ-SHATOR 2018, VKB NR.53 DT 17.05.2018, KONF.NR.622/1 DT 25.05.2018, URDHER NR.603 DT 02.10.2018, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 135,000 2018-10-02 2018-10-03 97021220012018 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME FINANCIARE PER DEMET E SHKAKTUARA NGA ZJARRI, VKB NR.96 DT 12.09.2018, KONF.NR.1139/1 PROT DT 26.09.2018, URDHER NR.600 DT 01.10.2018,LISTE PAGESE