Treasury Transactions 2015-2018

Treasury Branch:

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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) ALBTELEKOM SH.A. Korçe 10,560 2018-09-27 2018-09-28 93821220012018 Sherbime telefonike BASHKIA KORCE (2122001) TELEFON GUSHT 2018, NR.KLIENTI 310001775728
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,608 2018-09-27 2018-09-28 94921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) GUSHT 2018, VENDIM NR.101 DT 19.09.2018, SHKRESE NR.1152/1 DT 26.09.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) SGS AUTOMOTIVE ALBANIA Korçe 8,850 2018-09-27 2018-09-28 94521220012018 Shpenzime te tjera transporti BASHKIA KORCE (2122001) KONTROLL TEKNIK MJETI FAT.NR.595 DT 19.09.2018, URDHER NR.593 DT 26.09.2018, UB 34221 DT 27.09.2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 33,488 2018-09-27 2018-09-28 94821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) GUSHT 2018, VENDIM NR.101 DT 19.09.2018, SHKRESE NR.1152/1 DT 26.09.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 820 2018-09-27 2018-09-28 95521220012018 Uje BASHKIA KORCE (2122001) UJE GUSHT 2018 NR.KLIENTI 752910, PROJEKTI: FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, MAREV.BASHKEPUNIMI DT 02.03.2016, URDHER NR.591 DT 26.09.2018
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 2,552,238 2018-09-27 2018-09-28 94221220012018 Sherbime te sigurimit dhe ruajtjes BASHKIA KORCE (2122001) ROJE OBJEKTI, U.P NR.41 DT 22.12.2017, MIRATIM PROC.RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 01.02.2018, KONTRATE DT 09.02.2018, FAT.NR.112 DT 31.07.2018, BULETIN NR, 52, 5 DT 29.12.2017, 05.02.2018, UB 32520
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 69,087 2018-09-27 2018-09-28 93921220012018 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTARE FAT.NR.904, 912 DT 31.08.2018, URDHER NR.581 DT 24.09.2018
    Bashkia Korce (1515) BANKA E TIRANES Korçe 38,640 2018-09-27 2018-09-28 95021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMP.ENERGJIE) GUSHT 2018, VENDIM NR.101 DT 19.09.2018, SHKRESE NR.1152/1 DT 26.09.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 12,780 2018-09-27 2018-09-28 95221220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (6 PERQIND E FONDIT TE KUSHTEZUAR) GUSHT 2018, VENDIM NR.101 DT 19.09.2018, SHKRESE NR.1152/1 DT 26.09.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 4,421 2018-09-27 2018-09-28 95621220012018 Uje BASHKIA KORCE (2122001) UJE GUSHT 2018 NR.KLIENTI 752754, 750844, 752702 PROJEKTI: FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, MAREV.BASHKEPUNIMI DT 03.01.2018,KONT.QERAJE DT 03.01.2018, URDHER NR.589 DT 26.09.2018
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 11,871 2018-09-27 2018-09-28 95721220012018 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI GUSHT 2018, NR.KLIENTI A627831, A28290, A626426, A628076 PROJEKTI: FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, MAREV.BASHKEPUNIMI DHE KONTRATE QERAJE DT 03.01.2018, URDHER NR.589 DT 26.09.2018
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 37,460 2018-09-26 2018-09-27 93321220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI SI QENDER KOMUNITARE PER MOSHEN E TRETE GUSHT 2018, MAREV.BASHK.DT 09.07.2018, KONTRATE QERAJE DT 08.08.2018, URDHER NR.564 DT 20.09.2018, VKB NR.74 DT 29.06.2018,SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 38,595 2018-09-26 2018-09-27 93121220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI SI QENDER KOMUNITARE PER MOSHEN E TRETE GUSHT 2018, MAREV.BASHK.DT 09.07.2018, KONTRATE QERAJE DT 08.08.2018, URDHER NR.564 DT 20.09.2018, VKB NR.74 DT 29.06.2018,SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,633,522 2018-09-26 2018-09-27 93621220012018 Shpenz. per rritjen e AQT - troje BASHKIA KORCE (2122001) PAGESE PER SHPRONESIM PER INTERES PUBLIK: PARKU JAPONEZ DHE KOPSHTET E KOMUNITETIT,VKM NR.452 DT 26.07.2018, RELACION DT 10.09.2018, URDHER NR.569 DT 21.09.2018, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 48,551 2018-09-26 2018-09-27 93521220012018 Shpenz. per rritjen e AQT - troje BASHKIA KORCE (2122001) PAGESE PER SHPRONESIM PER INTERES PUBLIK: ZGJERIM I VARREZAVE PUBLIKE, VKM NR.655 DT 14.09.2016, RELACION DT 02.09.2018, URDHER NR.568 DT 21.09.2018, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 40,487 2018-09-26 2018-09-27 93221220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI SI QENDER KOMUNITARE PER MOSHEN E TRETE GUSHT 2018, MAREV.BASHK.DT 09.07.2018, KONTRATE QERAJE DT 08.08.2018, URDHER NR.564 DT 20.09.2018, VKB NR.74 DT 29.06.2018,SIPAS LISTE PAGESES
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 261,871 2018-09-26 2018-09-27 93421220012018 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA KORCE (2122001) PAGESE VENDIM GJYQESOR NR.41-2019-252 (150) DT 19.01.2010, SHK.PERMB.NR.933-011 REGJ DT 01.08.2017, GJURME AUDITI NR.652 DT 09.02.2018, URDHER NR.586 DT 25.09.2018, UB 34214 DT 26.09.2018
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,346,276 2018-09-25 2018-09-26 91821220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PARA TETRA PLEGJIKET SHATOR 2018, SIPAS LISTE PAGESES NJ.ADM.BULGAREC, VOSKOP, MOLLAJ
    Bashkia Korce (1515) Euglent Osmanaj Korçe 18,000 2018-09-25 2018-09-26 92521220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE TARIFE SHERB.PERMBARIMOR, NR.VENDIMI 117 (86-2018-130) DT 23.01.2018, SHK.PERMB.NR.363 DT 27.02.2018, FAT.NR.458 DT 17.09.2018, GJ.AUDITI NR.2830 DT 14.05.2018, URDHER NR.583 DT 24.09.2018 PER KREDIT.K.MURRIZI
    Bashkia Korce (1515) SHERBIMI PERMBARIMOR ZIG Korçe 1,750 2018-09-25 2018-09-26 92221220012018 Pagese paaftesie BASHKIA KORCE (2122001) VENDOSJE SEK.NDAJ DEBITORIT SOKOL METI, NR.VENDIMI 41-2013-1094 (353) PROT, SHK.PERMB.NR.862-13 REGJ DT 06.02.2014, SHTATOR 2018