Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    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) RAIFFEISEN BANK SH.A Korçe 195,000 2024-12-31 2025-01-06 131421220012024 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA, URDHER NR. 1351 DT. 30.12.2024, SIPAS LISTEPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,280,000 2024-12-31 2025-01-06 132821220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAAFTESIA MBESHTETJE FINANCIARE SIPAS LISTEPAGESES, VKM NR.854 DT 26.12.2024, URDHER NR.1356 DT 31.12.2024
    Bashkia Korce (1515) "LEKA" Korçe 59,765 2024-12-31 2025-01-06 131021220012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) MIREMBAJTJE SISTEMATIKE DHE URGJENTE E BANESAVE SOCIALE, U.P NR.493 DT 27.05.2024, NJOF.FIT.NGA SISTEMI APP DT 30.05.2024, SITUACION PERF. DT 24.12.2024, FAT.NR. 9/2024 DT 24.12.2024
    Bashkia Korce (1515) XHENGO  SHPK Korçe 56,705 2024-12-31 2025-01-06 131821220012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) NDERTIM TRAU METALIK DHE SHTRESE BETONI TEK TREGU I GJESE SE GJALLE, URDHER PER ZHV. PROC. NR.1317 DT 16.12.2024, P.V DT 18.12.2024, FAT. NR.109/2024 DT 26.12.2024, SITUAC. PERF. DT 26.12.2024
    Bashkia Korce (1515) Ylli Myteveli Korçe 3,741,477 2024-12-31 2025-01-06 130921220012024 Shpenz. per rritjen e AQT - pyje BASHKIA KORCE (2122001) PRERJE,TRANSPORT,STIVOSJE DHE PASTRIM PARCELE PER DRU ZJARRI, U.P NR.316 DT 11.04.24,BUL.NR.26 DT 20.05.24,KONTR.DT.22.05.24,SITUAC.NR.1 DT 08.08.24, FAT.NR.41/2024, F.H NR. 131 DHE P.V.MARR.DOR.DT 04.12.2024
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 23,235,000 2024-12-31 2025-01-06 133021220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAAFTESIA MBESHTETJE FINANCIARE SIPAS LISTEPAGESES, VKM NR.854 DT 26.12.2024, URDHER NR.1356 DT 31.12.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 3,150,000 2024-12-31 2025-01-06 132421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MBESHTETJE FINANCIARE SIPAS LISTEPAGESES, VKM NR.854 DT 26.12.2024, URDHER NR.1357 DT 31.12.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,089,679 2024-12-31 2025-01-06 132021220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MUAJI DHJETOR 2024, SIPAS LISTEPAGESES, VENDIM NR.12 DT 26.12.2024, URDHER NR.1355 DT 30.12.2024
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 3,400 2024-12-31 2024-12-31 129221220012024 Elektricitet 2122001 BASHKIA KORCE, ENERGJI JANAR-TETOR 2024, KONT.NR.A626352 NR.461044041,462344533,463703915,465241663,466239053,240702005236,240801030630,240901025059,240920043052,241022002060 DT 31.1/29.2/31.03/30.4/22.5/30.6/31.7/31.8/23.9/23.10.24
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 45,484 2024-12-30 2024-12-31 130021220012024 Ndihme ekonomike BASHKIA KORCE (2122001) FONDI 6 PERQIND MUAJI NENTOR 2024 BASHKIA KORCE DHE NJ.AD. DRENOVE, SIPAS LISTEPAGESES, VENDIM NR.164 DT 24.12.2024, URDHER NR.1349 DT 27.12.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 16,500 2024-12-30 2024-12-31 129821220012024 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA MUAJI DHJETOR 2024 SIPAS LISTEPAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 114,552 2024-12-30 2024-12-31 130421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) FONDI 6 PERQIND MUAJI NENTOR 2024, SIPAS LISTEPAGESES, VENDIM NR.164 DT 24.12.2024, URDHER NR.1349 DT 27.12.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 336 2024-12-30 2024-12-31 129621220012024 Uje BASHKIA KORCE (2122001) UJE PERIUDHA TETOR-NENTOR 2024, KONTR. NR.752982, FAT. NR.499154/2024, DT 02.11.2024. FAT. NR.562543/2024 DT 04.12.2024
    Bashkia Korce (1515) Drejtoria Vendore e ASHK-së Korçë Korçe 3,000 2024-12-31 2024-12-31 130621220012024 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI, KERKESE NR.18361, 18370 DT 26.12.2024, URDHER NR. 1350 DT. 30.12.2024
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 3,060 2024-12-31 2024-12-31 129121220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI PER. PRILL-DHJETOR 2023, KONT.NR. A626352 NR.FAT.448227563, 450251331, 450902793, 452197805, 453651727, 455650650, 456924765, 458246014, 459301544 DT.30.04/31.05/30.06/31.07/31.08/30.09/31.10/30.11/31.12.2023
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 187,850 2024-12-30 2024-12-31 129921220012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala BASHKIA KORCE (2122001) RIPAGESE E SHPERBLIMIT PER KESHILLATRIN E.NEXHIPI, PERIUDHA TETOR 2023-TETOR 2024, SIPAS LISTEPAGESES, URDHER NR.1347 DT 27.12.2024
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 340 2024-12-30 2024-12-31 129521220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI NENTOR 2024, NR.KONTRATE A626352, FATURA NR.241125212360 DT 23.11.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 1,512 2024-12-30 2024-12-31 129421220012024 Uje BASHKIA KORCE (2122001) UJE PERIUDHA JANAR-SHTATOR 2024, KONTR. NR.752982, FAT. NR.59073,115409,181491,185999,234583,280450,341964,388923,445449/2024 DT 27.01.24,28.02.24,01.04.24,01.05.24,01.06.24,02.07.24,03.08.24,03.09.24,03.10.24
    Bashkia Korce (1515) BANKA E TIRANES Korçe 26,568 2024-12-30 2024-12-31 130521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MUAJI NENTOR 2024, FONDI I BUXHETIT VENDOR, SIPAS LISTEPAGESES, VENDIM NR.164 DT 24.12.2024, URDHER NR.1349 DT 27.12.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 16,118 2024-12-30 2024-12-31 130121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MUAJI NENTOR 2024, FONDI I BUXHETIT VENDOR BASHKIA KORCE DHE NJ.AD. DRENOVE, SIPAS LISTEPAGESES, VENDIM NR.164 DT 24.12.2024, URDHER NR.1349 DT 27.12.2024