Treasury Transactions 2015-2018

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.
    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) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 491,200 2018-08-10 2018-08-13 76921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE KORRIK 2018, VENDIM NR.7 DT 02.08.2018, LISTE PAGESE NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 926,813 2018-08-10 2018-08-13 76721220012018 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE NE ROLIN E AGJENTIT TATIMOR PER MBLEDHJEN E TARIFES SE PARKIMIT ME PAGESE NE RRUGE, KONTRATE DT 27.06.2014, FAT.NR.95,96,114 DT 23/25/31.07.2018, URDHER NR.489 DT 09.08.2018, U B NR 33900 DT 10.08.2018 ETJ
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 168,320 2018-08-10 2018-08-13 77421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE KORRIK2018, VENDIM NR.7 DT 02.08.2018, SIPAS LISTEPAGESES NJESIA ADMINISTRATIVE DRENOVE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 131,720 2018-08-10 2018-08-13 77521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE KORRIK 2018, VENDIM NR.7 DT 02.08.2 PAGESE NJ.ADM.VITHKUQ, LEKAS
    Bashkia Korce (1515) UNION BANK SHA Korçe 107,800 2018-08-10 2018-08-13 77321220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MUAJI KORRIK 2018, VENDIM NR.7 DT 02.08.2018, SIPAS LISTPAGESES NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 519,580 2018-08-10 2018-08-13 77021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE KORRIK2018, VENDIM NR.7 DT 02.08.2018, SIPAS LISTEPAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 4,860 2018-08-10 2018-08-13 77221220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE QERSHOR 2018, VENDIM NR.6 DT 05.07.2018, SIPAS LISTEPAGESES
    Bashkia Korce (1515) Selvije Abasllari Korçe 179,880 2018-08-09 2018-08-10 76421220012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE PER NGROHJE ( DRU ZJARRI ) U.P NR 28 DT 09.07.2018 FT OFERTE DT 09.07.2018 P V I LLOG SE FONDIT LIMIT DT 06.07.2018 P V DT 09 07 2018 P V DT 18.07 18 FAT.NR.59 DT 18.07.18, F.H NR.59 DT 18.07.18,U B 33895
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 362,548 2018-08-09 2018-08-10 76321220012018 Sherbime te sigurimit dhe ruajtjes BASHKIA KORCE (2122001) ROJE OBJEKTI KONTRATE DT 01.06.2018 FTESE OEFERTE DT 29.05.2018 KTHIM PERGJIGJE DT 31.05.2018 URDHER NR 479 DT 07.08.2018 RELACION DT 30.06.2018 LIKUIDIM I DIFERENCES SE FATURES .NR.87 DT 30.06.2018, U B 33391
    Bashkia Korce (1515) ANSIG Korçe 55,300 2018-08-09 2018-08-10 76521220012018 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KORCE (2122001) SIGURACION MJETI ME TARGA AA730OG AA730SK KO713A U.P NR.31 DT 20.07.2018, FTESE PER OFERTE, P.V FONDI LIMIT DT 20.07.2018, P.V VLERESIMI DT 25.07.2018, POLICE NR.72,NR 73 NR 74 DT 26.07.2018, UB 33896 DT 09.08.2018
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 109,200 2018-08-08 2018-08-09 76221220012018 Sherbime te tjera BASHKIA KORCE (2122001) PAGESE TARIFE PER PIKE LIDHJE UJE I PIJSHEM TEK TREGU I FRUTA PERIMEVE URDHER NR 480 DT 07.08.2018 FATURE NR 108 DT 02.08.2018
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 2,523,627 2018-08-08 2018-08-09 75921220012018 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 D T 01.02.2018, KONTRATE DT 09.02.2018, BULETIN NR.52, NR.5 DT 29.12.2017, DT 05.02.2018, FAT.NR.87 DT 30.06.2018, U B 32520
    Bashkia Korce (1515) G B Civil Engineering Korçe 784,000 2018-08-08 2018-08-09 76021220012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI: REHABILITIM I KANALEVE UJITESE TE REZERVUARIT GJANC U.P NR.104 DT 30.11.2017, FTESE OFERTE DT 30.11.2017, P.V DT 30.11.2017, KONTRATE DT 06.12.2017, FAT.NR.64 DT 11.07.2018 ETJ U B 33887 DT 08.08
    Bashkia Korce (1515) PRINTPOINT Korçe 14,310 2018-08-08 2018-08-09 75721220012018 Sherbime te printimit dhe publikimit BASHKIA KORCE (2122001) MATERIALE PROMOCIONALE PROJEKTI NETET KORCARE U.P NR 03 DT 29.01.2018, FORM.NJOFTIM FITUESI , RAP.PERMB.MIRATIM PROC.DT 18.05.2018, KONTRATE DT 25.05.2018, FAT.NR.71 DT 08.06.18, F.H NR.41 DT 08.06.18,U B 33325 ETJ
    Bashkia Korce (1515) Pandi Sterjanaj Korçe 147,000 2018-08-08 2018-08-09 76121220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI: REHABILITIMI URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE KORCE KONTRATE DT 29.09.2017 EMERIM DT 29.09.17 FAT.NR.42 DT 20.12.2017 V K B NR 21 NR 189/1 PROT DT 09.02.2018 U B NR 33889 DT 08.08.2018
    Bashkia Korce (1515) PRINTPOINT Korçe 160,176 2018-08-08 2018-08-09 75821220012018 Sherbime te printimit dhe publikimit BASHKIA KORCE (2122001) MATERIALE PROMOCIONALE PROJEKTI NETET KORCARE U.P NR 03 DT 29.01.2018, FORM.NJOFTIM FITUESI , RAP.PERMB.MIRATIM PROC.DT 18.05.2018, KONTRATE DT 25.05.2018, FAT.NR.70 DT 01.06.18, F.H NR.39 DT 01.06.18 ,U B 33325 ETJ
    Bashkia Korce (1515) GJERGJI JANO (L34203003V) Korçe 461,300 2018-08-07 2018-08-08 75221220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE VEND. GJYQI NDAJ L.SPAHO,E.BODE,DH.TIRA SIPAS VEND.1899 DT 02.11.15, VEND 1873 DT 28.10.15,VEND.NR.1920 DT 05.11.15,URDH.NR.471 DT 02.08.18,GJ.AUDITI NR.2831 DT 14.05.18,SHK.PERMB DT 15.06.17,26.07.17,07.09.17
    Bashkia Korce (1515) "TABAKU-2010" Korçe 340,000 2018-08-07 2018-08-08 75521220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI NDAJ V.DINKALLARI (200.000L), VENDIM NR.2 DT 11.01.2017,NR.1898 DT 02.11.2015, E LUMI( 140 000 L)VEND NR 307 DT 03.11.2015, SHK.PERMB.NR.555-16, 581-15 REGJ, GJ.AUDITI,URDHER NR.5060 DT 02.08.18
    Bashkia Korce (1515) GJERGJI JANO (L34203003V) Korçe 700,000 2018-08-07 2018-08-08 75321220012018 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA KORCE (2122001) PAGESE VEND. GJYQI NDAJ DIMITRIOS MERKURIOS KONDI,VEND. NR.71(42) DT 29.01.2016, SHKR.PERMB NR.134/1 DT 28.03.2018,URDHER NR.470 NR.5062 PROT. DT 02.08.2018,GJURME AUDITI NR.2829 PROT. DT 14.05.2018,U.B 33874
    Bashkia Korce (1515) ARTAN SIMA Korçe 150,000 2018-08-07 2018-08-08 75421220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE VEND. GJYQI NDAJ VIOLA G. TASI,VEND. NR.1982 DT 16.11.2015,URDH. EKZ. NR.2189 DT 16.11.2015, VEND. NR.127 DT 26.04.2017,SHKR PERMB. NR 995-018 REGJ. DT 30.05.2018, URDH.469 DT 02.08.2018,GJ.AUD 2831 DT 14.5.18