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) BANKA E TIRANES Korçe 465,000 2018-12-27 2018-12-28 130621220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIM NDIHME EKONOMIKE SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 1,017,000 2018-12-27 2018-12-28 131521220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIM PER PAAFTESINE, TE VEREBERIT, INVALIDET E PUNES, PARA TETRA PLEGJIKET SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES NJ.ADM.BULGAREC, VOSKOP,MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 879,000 2018-12-27 2018-12-28 131721220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIM TE VERBERIT, PARA TETRA PLEGJIKET , INVALIDET E PUNES SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,329,331 2018-12-27 2018-12-28 128721220012018 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE KONTRIBUTI PER MUAJIN NENTOR 2018 DHE PAGESE PER MBETJET E PERZIERA, MAREV.BASHK.DT 05.06.2008, KONT.SHERB.PUB.DT 04.07.18, P.V DT 19.10.18,FAT.NR.8 DT 12.11.18,URDHER NR.735 DT 12.11.2018,UB 35095 DT 27.12.18
    Bashkia Korce (1515) O L S I Korçe 5,878,076 2018-12-27 2018-12-28 127621220012018 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT, U.P NR.1 DT 22.01.2018, FORM.NJOFTIM FITUESI DT 01.06.2018,RAP.PERMB.MIRATIM PROC.DT 29.05.2018, KONTRATE 04.06.2018,FAT.NR.23 DT 09.10.18 DIFERENCE, F.H NR.92 DT 09.10.18, BULETIN NR.4,23, UB 33413
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 96,000 2018-12-27 2018-12-28 131821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIM NDIHMA EKONOMIKE SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) AMEL - E. Z Korçe 262,800 2018-12-27 2018-12-28 129221220012018 Uniforma dhe veshje te tjera speciale BASHKIA KORCE (2122001) VESHJE UNIFORMA POLICIA BASHKIAKE, U.P NR.58 DT 18.10.18, FTESE OFERTE,P.V LLOG.F.LIMIT DT 17.10.18,P.V VLERES.DT 22.10.18,P.V SHP.FIT.DT 23/24/25/29/30.10.18,FAT.NR.20, F.H NR.113 DT 16.11.2018 UB 35117
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 6,920 2018-12-27 2018-12-28 130221220012018 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI NENTOR,DHJETOR 2018, VKB NR.53 DT 17.05.2018,KONF.NR.622/1 DT 25.05.2018, URDHER NR.800 DT 13.12.2018, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,000 2018-12-27 2018-12-28 131321220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIM PER NDIHMEN EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 120,000 2018-12-27 2018-12-28 130821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIM NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSTEZUAR SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 4,188,000 2018-12-27 2018-12-28 131121220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIM PER PAAFTESINE SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 3,995 2018-12-26 2018-12-28 124621220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI TETOR,NENTOR 2018, PER ZYRA TE PLEQESISE DHE POSTES NJ.ADM.MOLLAJ, MIRATIM PROC.RAP.PERMBLEDHES DT 21.06.2017,KONT.DT 03.07.2017,URDHER NR.738,825 DT 14.11/24.12.2018, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 6,000 2018-12-27 2018-12-28 130321220012018 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI NENTOR,DHJETOR 2018, VKB NR.53 DT 17.05.2018,KONF.NR.622/1 DT 25.05.2018, URDHER NR.800 DT 13.12.2018, LISTE PAGESE
    Bashkia Korce (1515) O L S I Korçe 272,883 2018-12-27 2018-12-28 127421220012018. Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT, U.P NR.1 DT 22.01.2018, FORM.NJOFTIM FITUESI,RAP.PERMB.MIRATIM PROC.DT 09.03.2018, KONTRATE DT 15.03.2018, FAT.NR.261596365 DT 01.11.2018, F.H NR.106 DT 01.11.2018, BULETIN NR.4,11, UB 32758
    Bashkia Korce (1515) Shkëlqim Kurti Korçe 118,200 2018-12-27 2018-12-28 129121220012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) SHP.PER INC.DHE CD NE KUADER TE PROJ.LIBRI I SERENATAVE,U.P NR.50,52 DT 27.09.18, 01.10.18,NJOF.ANULL.DT 01/03.10.18,U.P NR.54 DT 04.10.18,FT.OFERTE,P.V DT 08.10.18,P.V SHP.FIT.DT 10.10.18,FAT.235,F.H 97 DT 17.10.18
    Bashkia Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 25,400 2018-12-27 2018-12-28 130121220012018 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI NENTOR,DHJETOR 2018, VKB NR.53 DT 17.05.2018,KONF.NR.622/1 DT 25.05.2018, URDHER NR.800 DT 13.12.2018, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 441,000 2018-12-27 2018-12-28 130721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIM NDIHME EKONOMIKE SIPAS VKM NR.754 DT 19.12.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 455,600 2018-12-27 2018-12-28 128421220012018 Te tjera transferime korrente BASHKIA KORCE (2122001) PAG.NE ROLIN E AGJ.TATIMOR PER MBL.E TARIFES SE PARKIMIT ME PAG.NE RRUGE, KONTRATE DT 27.06.2014, FAT.NR.189 DT 27.11.2018, URDHER NR.804 DT 17.12.2018, UB 35092 DT 27.12.2018
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 14,490 2018-12-27 2018-12-28 129821220012018 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE PER SUBVENC.E LIDHJES SE KONTRATAVE DHE TE VEND.SE MATESAVE TE UJIT PER KATEG.NE NEVOJE VKM NR.18 DT 12.01.18, SHK.NR.304 PROT DT 02.02.2018, URDHER NR.805 DT 17.12.18, NJOFTIM NR.584 PROT DT 11.12.2018
    Bashkia Korce (1515) DATECH Korçe 444,000 2018-12-26 2018-12-28 126421220012018 Sherbime te tjera BASHKIA KORCE (2122001) MIREMB.PER PROG.E MENAXHIMIT TE TAKSAVE DHE TARIFAVE VENDORE, U.P NR.10 DT 06.03.2018, MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 09.03.18, KONTRATE DT 15.03.18, FAT.NR.57 DT 11.12.2018, BULETIN NR.11,12 UB 32759