Treasury Transactions 2019-2024

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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

    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 4,181,330 2021-04-23 2021-04-26 46121220012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHKOLL.9 VJEC.NUCI NACI,3 KATE SHTESE PER PALESTER, U.P NR.345 DT 26.04.19,BUL.NR.28 DT 15.07.19,KONT.DT 29.07.19,AMEND.KONT.DT 02.03.20,24.03.20,SIT.PERF.DT 21.04.20,C.P.M.DOR.25.06.20,FAT.NR.43 DT 25.06.20
    Bashkia Korce (1515) NIKA Korçe 818,994 2021-03-10 2021-03-11 25421220012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIRESIM I BANES.EKZISTUESE PER KOMUN.TE VARFERA DHE TE PAFAVORIZUARA,U.P NR.539 DT 13.08.20,BUL.NR.74 DT 21.09.20,KONT.DT 21.09.20,SIT.PERF.DT 09.12.20,FAT.NR.116 DT 09.12.20,C.P.M.D DT 16.12.20,UB39117
    Bashkia Korce (1515) NIKA Korçe 7,224,113 2021-02-12 2021-02-15 14721220012021 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RINDERTIM I SHKOLLES 9 VJECARE VOSKOPOJE,U.P NR.33 DT 31.10.2018,BUL. NR.52 DT 31.12.2018,SIT.PERF DT 08.11.2019,KONTR. DT 31.12.2018,AMEND.KONTR. DT 10.05.2019 CERTIFIKATE DT 10 12 2019,FAT. NR.406 DT 16.12.2019
    Bashkia Korce (1515) NIKA Korçe 1,931,799 2020-12-23 2020-12-24 143621220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PERMIR.I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA,U.P NR.539 DT 13.08.20,BULETIN NR.74 DT 21.09.20,KONTRATE DT 21.09.20,SIT.PERF.DT 09.12.20,FAT.NR.116 DT 09.12.20,C.P.M.DOR.16.12.20,UB39117
    Bashkia Korce (1515) NIKA Korçe 2,091,000 2020-12-04 2020-12-07 132221220012020 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PER PROJ.PER PERM.E KUSHT.TE BAN.PER KOMUN.TE PAFAVOR.(REHAB.PERFOR.BANESASH EKZISTUESE),U.P NR.712 DT 19.08.19,BUL.NR.38 DT 23.09.19,KONT.DT 27.09.19,SIT.PERF.DT 25.11.19,C.P.M.DOR.DT 13.12.19,FAT.NR.405 DT 16.12.19
    Bashkia Korce (1515) NIKA Korçe 5,408,948 2020-12-03 2020-12-04 132121220012020. Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHK.9 VJEC.NUCI NACI,3 KATE SHTESE PER PALESTER,U.P NR.345 DT 26.04.2019,BUL.NR.28 DT 15.07.2019,KONTRATE DT 29.07.2019,AMEN.KONT.DT 02/24.03.2020,SIT.PERF.DT 21.04.20,C.P.M.D DT 25.06.20,FAT.43 DT 25.06.20
    Bashkia Korce (1515) NIKA Korçe 1,008,305 2020-11-26 2020-11-27 128321220012020 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) RIP MEREM STACI I PYJEVE VITHKUQ U.P NR.863 DT 04.10.19 BULETIN NR.45 DT 11.11.19 KONTRATE DT 11.11.19 SIT.PERF.DT15.06.20 C.P.M.DOR.DT 15.09.20, AMEND KONT DT 07.12.19 DHE DT 07.04.20 LIK PJES FAT 98 DT 09.11.20
    Bashkia Korce (1515) NIKA Korçe 813,617 2020-10-26 2020-10-27 114521220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) INV.NE INFRAST.E UJ.DHE KULLIMIT,LOTI I RIKONS.I VEP.UJITESE (URA POLENE),U.P NR.889 DT 25.10.19,BUL.NR.49 DT 10.12.19,KONT.DT 23.01.20,AM.KONT.DT 30.04.20,15.06.20,SIT.PERF.13.07.20,C.M.P.D.13.08.20,FAT.66 13.08.20
    Bashkia Korce (1515) NIKA Korçe 3,271,585 2020-08-14 2020-08-17 90321220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHK.9 VJECARE NUCI NACI, 3 KATE SHTESE PER PALESTER, U.P NR.345 DT 26.04.2019, BULETIN NR.28 DT 15.07.2019, KONTRATE DT 29.07.2019, AMEN.KONT.DT 02/24.03.2020,SIT.PERF.DT 21.04.20,C.P.M.D,FAT.43 DT 25.06.20
    Bashkia Korce (1515) NIKA Korçe 1,378,986 2020-08-14 2020-08-17 90221220012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHK.9 VJECARE NUCI NACI, 3 KATE SHTESE PER PALESTER, U.P NR.345 DT 26.04.2019, BULETIN NR.28 DT 15.07.2019, KONTRATE DT 29.07.2019, SIT.NR.2 DT 03.12.2019, FAT.NR.404 DT 13.12.2019, UB36644
    Bashkia Korce (1515) NIKA Korçe 1,069,176 2020-08-14 2020-08-17 90321220012020. Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHK.9 VJECARE NUCI NACI, 3 KATE SHTESE PER PALESTER, U.P NR.345 DT 26.04.2019, BULETIN NR.28 DT 15.07.2019, KONTRATE DT 29.07.2019, AMEN.KONT.DT 02/24.03.2020,SIT.PERF.DT 21.04.20,C.P.M.D,FAT.43 DT 25.06.20
    Bashkia Korce (1515) NIKA Korçe 7,518,391 2020-07-14 2020-07-15 74221220012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KORCE (2122001) RIKONS.I PJESSHEM E DEGES VENTROK, U.P NR.346 DT 26.04.2019, BULETIN NR.29 DT 22.07.2019, KONTRATE DT 29.07.2019, SIT.PERF.DT 05.11.2019,C.P.M.DOR.DT 05.12.2019,FAT.NR.403 DT 13.12.2019,UB36641
    Bashkia Korce (1515) NIKA Korçe 1,508,736 2020-07-07 2020-07-08 71121220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJECARE LEKAS, U.P NR.13 DT 01.06.2013, SIT.PERFUNDIMTAR, KONTRATE NR.1 DT 11.09.2013, FAT.NR.7 DT 28.08.2014, CERT.MARR.DOR.DT 11.08.2014, UB26031
    Bashkia Korce (1515) NIKA Korçe 397,039 2020-05-13 2020-05-14 45721220012020 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI RIKONS. SHKOLLA 9 VJECARE FSHATI LEKAS, KONTRATE DT 11.09.2013, AKT KOLAUDIMI DT 11.08.2014, CERT.PERH.MARR.DOREZIM DT 02.03.2020, URDHER NR.267 DT 12.05.2020
    Bashkia Korce (1515) NIKA Korçe 3,141,107 2020-01-31 2020-02-03 158721220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RINDERTIM I SHKOLLES 9 VJECARE VOSKOPOJE,U.P NR.33 DT 31.10.2018,BUL. NR.52 DT 31.12.2018,DIT. NR.1 DT 30.08.2019,KONTR. DT 31.12.2019,AMEND.KONTR. DT 10.05.2019,FAT. NR.175 DT 01.11.2019
    Bashkia Korce (1515) NIKA Korçe 3,988,409 2020-01-31 2020-02-03 158921220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RINDERTIM I SHKOLLES 9 VJECARE VOSKOPOJE,U.P NR.33 DT 31.10.2018,BUL. NR.52 DT 31.12.2018,SIT.PERF DT 08.11.2019,KONTR. DT 31.12.2019,AMEND.KONTR. DT 10.05.2019,FAT. NR.406 DT 16.12.2019
    Bashkia Korce (1515) NIKA Korçe 6,282,633 2020-01-16 2020-01-17 158821220012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) PER PROJ.PER PERMIRES.E KUSHTEVE TE BAN.PER KOMUN.TE PAFAVOR. (REHAB.PERFOR.BANESASH EKZISTUESE) U.P NR.712 DT 19.08.19,BUL.38 DT 23.09.19,SIT.PERF.25.11.19,C.P.M.D.DT 13.12.19,KONT.27.09.19,FAT.405 16.12.19 UB37007
    Bashkia Korce (1515) NIKA Korçe 2,028,158 2020-01-14 2020-01-15 156721220012019. Shpenz. per rritjen e AQT - lulishtet BASHKIA KORCE (2122001) NDERTIM I PARKUT JAPONEZ DHE KOPSHTEVE TE KOMUNITETIT, U.P NR.27 DT 12.05.17,BULETIN NR.29 DT 24.07.17,KONT. DT 08.09.17, AMENDAMENT KONT.DT 30.03.2018,31.08.2018,SIT.NR.1 DT 25.09.2018,FAT.NR.28 DT 14.12.18, UB32450
    Bashkia Korce (1515) NIKA Korçe 24,034,676 2020-01-14 2020-01-15 156821220012019 Shpenz. per rritjen e AQT - lulishtet BASHKIA KORCE (2122001) NDERT.I PARKUT JAPONEZ DHE KOPSH.TE KOMUN.,U.P NR.27 DT 12.05.17,BUL.NR.29 DT 24.07.17,KONT. DT 08.09.17, AMEND. KONT.DT 30.03.18,31.08.18,08.04.19,SIT.PERF.DT 10.04.19,C.P.M.D 29.04.19 FAT.NR.143 DT 11.07.19,UB32450
    Bashkia Korce (1515) NIKA Korçe 7,042,361 2020-01-13 2020-01-14 157521220012019 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJECARE NUCI NACI 3 KATE SHTESE PER PALESTER, U.P NR.345 DT 26.04.2019, BULETIN NR.28 DT 15.07.2019, KONTRATE DT 29.07.2019, SIT.NR.2 DT 03.12.2019, FAT.NR.404 DT 13.12.2019 (LIK.PJESOR), UB36644