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

  • Institution 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Korce (1515) All All 8,345,942,211.00 8,228 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) INTESA SANPAOLO BANK ALBANIA Korçe 1,318,924 2025-02-10 2025-02-11 9621220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA JANAR 2025, VENDIM NR.1 DT 31.01.2025, SHKR.NR.138/1 PROT DT 03.02.2025, URDHER NR.118 DT 07.02.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) UNION BANK SHA Korçe 202,386 2025-02-10 2025-02-11 9921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA JANAR 2025, VENDIM NR.1 DT 31.01.2025, SHKR.NR.138/1 PROT DT 03.02.2025, URDHER NR.118 DT 07.02.2025, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,184,972 2025-02-10 2025-02-11 9821220012025 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE PERIUDHA JANAR 2025, VENDIM NR.1 DT 31.01.2025, SHKR.NR.138/1 PROT DT 03.02.2025, URDHER NR.118 DT 07.02.2025, LISTE PAGESE
    Bashkia Korce (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 34,356 2025-02-06 2025-02-07 9521220012025 Shpenzime te tjera transporti BASHKIA KORCE (2122001) TAKSE VJETORE MJETI, FAT.NR.2500070902, NR.2500070907 DT 03.02.2025, URDHER NR.110 DT 05.02.2025
    Bashkia Korce (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 4,200 2025-02-06 2025-02-07 9421220012025 Shpenzime te tjera transporti BASHKIA KORCE (2122001) BLLOQE ADMINISTRATIVE (LICENCAT E SHERBIMIT TAKSI) FAT.NR.8/2025 DT 23.01.2025, F.H NR.1 DT 23.01.2025, P.V.MARR.DOR.DT 23.01.2025, URDHER NR.108 DT 05.02.2025
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 10,191 2025-02-06 2025-02-07 9121220012025 Subvencione te tjera BASHKIA KORCE (2122001) SUBVENCION I INTERESAVE TE KREDISE PER PROGRAMIN E STREHIMIT SOCIAL, MARREV.BASHKEP.NR.5756 DT 28.06.2019, NR.5756/2 DT 17.06.2020, KERKESE DT 03.02.2025, URDHER NR.103 DT 04.02.2025
    Bashkia Korce (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 7,200 2025-02-06 2025-02-07 9321220012025 Shpenzime te tjera transporti BASHKIA KORCE (2122001) PAGESE KONTROLL TEKNIK MJETI, FAT.NR.2108/2025, NR.2109/2025 DT 03.02.2025, URDHER NR.104 DT 04.02.2025
    Bashkia Korce (1515) Drejtoria Vendore e ASHK-së Korçë Korçe 2,000 2025-02-06 2025-02-07 9221220012025 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI, KERKESE APLIKIMI NR.1853 DT 29.01.2025, URDHER NR.102 DT 04.02.2025
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 357,140 2025-02-06 2025-02-07 9021220012025 Te tjera transferime korrente BASHKIA KORCE (2122001) KOM.2 PERQIND SIPAS AKT RAKORD.PER PERIUDH.DHJETOR 24,MAR.BASHK.25.11.22,ANEKS 13.04.23,VKB NR.190 DT 28.12.22,NR.49 DT 30.3.23,SHK.1161/1,NR.328/1,AKT RAKORD.21.01.25,FAT.55310/2025 DT 31.01.25,URDH.105 DT 04.02.25
    Bashkia Korce (1515) BANKA E TIRANES Korçe 26,568 2025-02-05 2025-02-06 8421220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA BUXHETI I PUSHTETIT VENDOR PERIUDHA DHJETOR 2024, VENDIM NR.3 DT 30.01.2025, URDHER NR.101 DT 04.02.2025, LISTE PAGESE
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 1,645,554 2025-02-05 2025-02-06 8521220012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQERINE QENDRA SPORTIVE KORCE PER MUAJIN JANAR 2025, VKB NR.176 DT 26.12.2024, SHKR.NR.31 DT 08.01.2025, URDHER NR.11 DT 14.01.2025, URDHER NR.98 DT 03.02.2025
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 3,510,334 2025-02-05 2025-02-06 8721220012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) INVESTIME NE INFRASTR.RRUGORE, FAZA II, U.P NR.986 DT 23.09.2022, BUL.NR.173 DT 19.12.2022, KONTR.DT 10.05.2023, SIT.PERF.DT 09.10.2023, FAT.NR.15/2023 DT 19.10.2023, CERT.PERKOH.MARR.DOR.DT 10.11.2023
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 31,620 2025-02-05 2025-02-06 7921220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA DHJETOR 2024, VENDIM NR.3 DT 30.01.2025, URDHER NR.101 DT 04.02.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 44,491 2025-02-05 2025-02-06 8121220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA DHJETOR 2024, VENDIM NR.3 DT 30.01.2025, URDHER NR.101 DT 04.02.2025, LISTE PAGESE NJ.ADM.MOLLAJ, VOSKOP, BULGAREC, VITHKUQ
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 48,034 2025-02-05 2025-02-06 8221220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA BUXHETI I PUSHTETIT VENDOR PERIUDHA DHJETOR 2024, VENDIM NR.3 DT 30.01.2025, URDHER NR.101 DT 04.02.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.VITHKUQ,MOLLAJ,VOSKOP,BULGAREC
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 16,118 2025-02-05 2025-02-06 8021220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA BUXHETI I PUSHTETIT VENDOR PERIUDHA DHJETOR 2024, VENDIM NR.3 DT 30.01.2025, URDHER NR.101 DT 04.02.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 30,000 2025-02-05 2025-02-06 8821220012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) PAGESE NDIHME PER RAST FATKEQESIE, URDHER NR.97 DT 03.02.2025, TRANSF.FONDI NR.5 DT 04.02.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 94,322 2025-02-05 2025-02-06 8321220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA DHJETOR 2024, VENDIM NR.3 DT 30.01.2025, URDHER NR.101 DT 04.02.2025, LISTE PAGESE
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 84,246 2025-02-05 2025-02-06 8621220012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INVESTIME NE INFRASTR.RRUGORE, FAZA I, U.P NR.986 DT 23.09.2022, BUL.NR.173 DT 19.12.2022, KONTR.DT 05.04.2023, SIT.PERF.DT 22.06.2023, FAT.NR.11/2023 DT 03.07.2023, CERT.PERKOH.MARR.DOR.DT 03.07.2023
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 559,444 2025-02-03 2025-02-04 7121220012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KORCE (2122001) PAGA MUAJI JANAR 2025, URDHER STRUKTURE NR.15 DT 14.01.2025, LISTE PAGESE