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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  • Supplier 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) 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) INTESA SANPAOLO BANK ALBANIA Korçe 38,640 2018-08-29 2018-08-30 83921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMPENSIM ENERGJIE) KORRIK 2018, VENDIM NR.91 DT 20.08.2018, SHKRESE NR.1053/1 PROT DT 28.08.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 72,128 2018-08-29 2018-08-30 83721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE (KOMPENSIM ENERGJIE) KORRIK 2018, VENDIM NR.91 DT 20.08.2018, SHKRESE NR.1053/1 PROT DT 28.08.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,478,228 2018-08-28 2018-08-29 82921220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, SHTESES PER INVALIDET E PUNES, VEREBERISE, PARA TETRA PLEGJIKET GUSHT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 15,105,161 2018-08-28 2018-08-29 83221220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE INVALIDET E PUNES, TE VERBERIT, PARA TETRA PLEGJIKET GUSHT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) UNION BANK SHA Korçe 509,358 2018-08-28 2018-08-29 83021220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, SHTESES PER INVALIDET E PUNES, VEREBERISE GUSHT 2018 SIPAS LISTE PAGESES, NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) " VILDEV - CO " Korçe 71,218 2018-08-28 2018-08-29 83421220012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI OBJEKTI: RIKONSTRUKSION I MUZEUT BRATKO, KONTRATE DT 10.11.2016, SIT.PERF.DT 10.12.2016, AKT KOLAUDIMI DT 17.01.2017, CERT.MARRJE DOREZIM DT 02.07.2018, URDHER NR.517 DT 27.08.2018
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 6,413,632 2018-08-28 2018-08-29 83121220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, INVALIDET E PUNES, TE VERBERIT, PARA TETRA PLEGJIKET GUSHT 2018 SIPAS LISTE PAGESES, NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 906,708 2018-08-27 2018-08-28 82621220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, INVALIDET E PUNES, VERBERISE,, PARA TETRA PLEGJIKET MUAJI GUSHT 2018 SIPAS LISTE PAGESES, NJ.ADM.LEKAS,VITHKUQ,DRENOVE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 7,000 2018-08-27 2018-08-28 82721220012018 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR GUSHT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) GJERGJI JANO (L34203003V) Korçe 170,486 2018-08-27 2018-08-28 82321220012018 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA KORCE (2122001) PAGESE TARIFE SHERBIMI PERMBARIMOR, VENDIM GJYQI NR.1873 DT 28.10.2015, NR.1920 DT 05.11.2015, NR.1899 DT 02.11.2015, FAT.NR.335,337,339 DT 17.08.2018, URDHER NR.516 DT 24.08.2018, UB 33981 DT 27.08.2018
    Bashkia Korce (1515) SHERBIMI PERMBARIMOR ZIG Korçe 1,750 2018-08-27 2018-08-28 82821220012018 Pagese paaftesie BASHKIA KORCE (2122001) VENDOSJE SEKUESTRO NDAJ DEBITORIT SOKOL METI, VENDIM NR.41-2013-1094 (353 PROT), SHKRESE PERMBARIMORE NR.862-13 REGJ DT 06.02.2014, SIPAS LISTE PAGESES
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 15,699,086 2018-08-27 2018-08-28 82521220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI MUAJI GUSHT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ILIRJAN POSTOLI Korçe 50,250 2018-08-27 2018-08-28 82421220012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE PASTRIMI U.P NR.33 DT 31.07.2018, FTESE PER OFERTE, P.V FONDI LIMIT DT 30.07.2018, P.V VLERESIMI DT 02.08.2018, FAT.NR.205430905 DT 03.08.2018, F.H NR.69 DT 03.08.2018, UB 33982 DT 27.08.2018
    Bashkia Korce (1515) JANI STRATOBERDHA Korçe 504,000 2018-08-27 2018-08-28 82121220012018 Shpenzime te tjera qiraje BASHKIA KORCE (2122001) MARRJE ME QERA TENDA,STOLA,TAVOLINA,STENDA,STRUKTURA PER PROJEKTIN :FESTA E BIRRES U.P NR.13 DT 29.03.18, MIRATIM RPOC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 24.04.18, KONTRATE DT 15.05.18, FAT.NR.26 DT 13.08.2018,UB33226
    Bashkia Korce (1515) SHTYPSHKRONJA E LETRAVE ME VLERE Korçe 108,000 2018-08-27 2018-08-28 82221220012018 Blerje dokumentacioni BASHKIA KORCE (2122001) SHTYPSHKRIME KONTRATE DT 03.07.2018, FAT.NR.351 DT 02.08.2018, F.H NR.67 DT 02.08.2018, UB 33980 DT 27.08.2018
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 13,368 2018-08-27 2018-08-28 82021220012018 Uje BASHKIA KORCE (2122001) UJE KORRIK 2018, NR.KLIENTI 750602, 750144
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 4,666 2018-08-24 2018-08-27 81521220012018 Uje BASHKIA KORCE (2122001) UJE KORRIK 2018 NR.KLIENTI 752754, 750844, 752702, PROJEKTI: FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, MAREV.BASHKEPUNIMI DT 03.01.2018, KONTRATE QERAJE DT 03.01.2018, URDHER NR.512 DT 23.08.2018
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 5,598 2018-08-24 2018-08-27 81421220012018 Uje BASHKIA KORCE (2122001) UJE KORRIK 2018 NR.KLIENTI 752910, PROJEKTI: FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, MAREV.BASHKEPUNIMI DT 03.01.2018, URDHER NR.513 DT 23.08.2018
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 62,540 2018-08-24 2018-08-27 81821220012018 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTARE KORRIK 2018, FAT.NR.716, 748, 747, 750, 796, 807 DT 31.07.2018, URDHER NR.511 DT 23.08.2018
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 1,700 2018-08-24 2018-08-27 81921220012018 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI KORRIK 2018, KONTRATE NR.A626348, A626349, A626350, A626409, A626439, URDHER NR.514 DT 24.08.2018, BLLOKU I BANESAVE SOCIALE