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) BANKA E TIRANES Korçe 521,360 2018-09-18 2018-09-19 88421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE GUSHT 2018, VENDIM NR.8 DT 07.09.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 261,345 2018-09-18 2018-09-19 88221220012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KRYETARET E FSHATRAVE GUSHT 2018, URDHER NR.547 DT 12.09.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 1,104,429 2018-09-18 2018-09-19 88021220012018 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE NE ROLIN E AGJENTIT TATIMOR PER MBLEDHJEN E TARIFES SE PARKIMIT ME PAG.NE RRUGE, KONTRATE DT 27.06.2014, FAT.NR.118,119,137 DT 23/25/31.08.2018, URDHER NR.549 DT 13.09.2018, UB 34091 DT 18.09.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,997 2018-09-18 2018-09-19 88321220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI GUSHT 2018, MIRATIM PROC.RAP.PERMBLEDHES DT 21.06.2017, KONTRATE DT 03.07.2017, URDHER NR.548 DT 12.09.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2018-09-18 2018-09-19 88821220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI : STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, MAREV.BASHKEPUNIMI DT 02.05.2018, 03.08.2016, 22.08.2018, KONTRATE DT 29.12.2016, 22.08.2018, URDHER NR.555 DT 17.09.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) HELIUS SYSTEMS Korçe 10,368,000 2018-09-13 2018-09-14 87821220012018. Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave BASHKIA KORCE (2122001) PLATFORMA WEB GIS (TEKNIKA TE AVANCUARA REPLIKIMI) U.P NR.60 DT 20.09.2016, FORM.NJOFTIM FITUESI DT 17.11.2016, KONTRATE DT 19.12.2016, FAT.NR.66 DT 15.12.2017, RAPORT PERF.DT 15.12.2017, UB 32447
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 173,880 2018-09-13 2018-09-14 87521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE GUSHT 2018, VENDIM NR.8 DT 07.09.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 502,260 2018-09-13 2018-09-14 87721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE GUSHT 2018, VENDIM NR.8 DT 07.09.2018, SIPAS LISTE PAGESES NJ.ADM.BULGAREC, VOSKOP, MOLLAJ
    Bashkia Korce (1515) UNION BANK SHA Korçe 115,720 2018-09-13 2018-09-14 87621220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE GUSHT 2018, VENDIM NR.8 DT 07.09.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 147,200 2018-09-12 2018-09-13 87421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE GUSHT 2018, VENDIM NR.8 DT 07.09.2018, SIPAS LISTE PAGESES NJ.ADM.LEKAS, VITHKUQ
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,154,822 2018-09-11 2018-09-12 86621220012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XV DHE XIV DISB.II DHE III, KONTRATE NR.977 REP 928 KOL DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.539 DT 10.09.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 8,301,688 2018-09-11 2018-09-12 87221220012018 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI KESTI III, TRANSHI II PER KREDINE E FINANCUAR NGA CEB PROJEKTI: NDERTIM I BANESAVE ME QELLIM SOCIAL, REF O 07 13 KORCE, SHKRESE NR.16851 DT 05.12.2014, NR.15847 DT 03.09.2018,URDHER NR.542 DT11.9.18
    Bashkia Korce (1515) BANKA CREDINS Korçe 487,900 2018-09-10 2018-09-11 86521220012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) KESHILLTARET MUAJI GUSHT 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) PRINTPOINT Korçe 338,064 2018-09-07 2018-09-10 86221220012018 Sherbime te printimit dhe publikimit BASHKIA KORCE (2122001) MATERIALE PROMOCIONALE, U.P NR.3 DT 29.01.2018, MIRATIM PROC.RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 18.05.2018, KONTRATE DT 25.05.2018, FAT.NR.31 DT 07.08.2018, F.H NR.71 DT 07.08.2018, BULETIN NR.5,21,22 UB 33325
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,350,191 2018-09-07 2018-09-10 85921220012018 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE KONTRIBUTI PER VITIN 2018 DHE PAGESE PER MBETJET E PERZIERA, MAREV.BASHKEP.DT 05.06.2008, KONTRATE SHERBIMI PUBLIK DT 04.07.2018, FAT.NR.2 DT 10.08.2018, URDHER NR.534 DT 06.09.2018, UB 34020 DT 07.09.2018
    Bashkia Korce (1515) ALBAMEDIA Korçe 174,000 2018-09-07 2018-09-10 86321220012018 Materiale per funksionimin e pajisjeve te zyres BASHKIA KORCE (2122001) BOJE PRINTERI DHE FOTOKOPJEJE, U.P NR.2 DT 25.01.2018, MIRATIM RPOC.RAP.PERMBLEDHES, FORM.NJOFTIM FITUESI DT 23.02.2018, KONTRATE DT 07.03.2018, FAT.NR.4206 DT 02.08.2018, F.H NR.68 DT 02.08.2018, BULETIN NR.4,9,11
    Bashkia Korce (1515) U.N.D.P. Korçe 1,611,179 2018-09-07 2018-09-10 86121220012018 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE KONTRIBUTI FINANC.PER ZBAT.E PROJEK.ReLOaD,VKB NR.115 DT 26.10.2017,NR.61 DT 17.05.2018,NR.88 DT 08.08.2018,KONFIR.NR.877/1 DT 01.11.2017,622/1 DT 25.05.2018,1009/1 DT 10.08.2018,MEMORA.MIREKUPTIMI,URDH.NR.521
    Bashkia Korce (1515) EUROKONSTRUKSION BG - SHPK Korçe 253,200 2018-09-07 2018-09-10 86421220012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA KORCE (2122001) TUNELI I DRITAVE, U.P NR.232 DT 27.07.2018, FTESE PER OFERTE, P.V VLERESIMI DT 31.07.2018, FAT.NR.13 DT 06.08.2018, F.H NR.70 DT 06.08.2018, UB 34023 DT 07.09.2018
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 832,890 2018-09-07 2018-09-10 86021220012018 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN SUBVENCIONI PER MUAJI GUSHT 2018, P.V NR.2815/1 DT 21.05.2018, URDHER PER SHPALLJE FITUESI NR.319 DT 24.05.2018, KONTRATE DT 18.06.2018, FAT.NR.92 DT 03.09.2018, UB 33529
    Bashkia Korce (1515) "EUROCOL" Korçe 14,640,620 2018-09-04 2018-09-06 85721220012018 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI: RIKONSTRUKSION I PARKUT RINIA, KONTRATE DT 22.07.2014, SIT.PERF.DT 18.12.2015, AKT KOLAUDIMI DT 20.12.2015, CERT.MARRJE NE DOREZIM DT 02.08.2018, URDHER NR.526 DT 04.09.2018