Treasury Transactions 2019-2025

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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)
    All All All 3,415,526,747,080.00 1,705,010 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 CREDINS Korçe 519,909 2025-04-02 2025-04-03 29421220012025 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZ.HONORARE,PAGESE PER ARTISTET E PROJ.CHRISTMAS / LIGHTS FESTIVAL,URDH.NR.1194 DT 20.11.24,RAP.PER NDJEKJEN E PROC.DT 02/06/19/26.12.24,KONTR.DT 03/10/20/24/27/30.12.2024,URDH.254 DT 10.03.2025,LISTE PAGESE
    Muzeu Kombetar i Artit Mesjetar Korce (1515) RAIFFEISEN BANK SH.A Korçe 465,900 2025-04-02 2025-04-03 2910120182025 Sherbimet bankare MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) MIREMBAJTJE E PAJISJES TE DEZIFEKTIMIT TE IKONAVE, KONTRATE DT 20.06.2022, FAT.NR.AR 2503 0007 DT 07.03.2025, URDHER I BRENDSHEM NR.39 PROT DT 28.03.2025
    Nd-ja Pastrim Gjelbrimit (1515) AA BAILIFF Korçe 3,546 2025-04-02 2025-04-03 14321220062025 Paga neto per punonjesit e miratuar ne organike 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, NDALESE PAGE PER Z/J.MANCI MUAJI MARS 2025, VENDIM NR.5843 REGJ DT 16.02.2023, URDHER NR.4793 PROT DT 11.05.2023
    Drejtoria Arsimore Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 158,347 2025-04-02 2025-04-03 10310110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI MARS 2025, SIPAS LISTEPAGESES, VKM NR. 425 DATE 26.06.2024
    Drejtoria Arsimore Korce (1515) Banka OTP Albania Korçe 249,378 2025-04-02 2025-04-03 10010110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI MARS 2025, SIPAS LISTEPAGESES, VKM NR. 421 DATE 26.06.2024
    Shoqëria Rajonale Ujësjellës Kanalizime Korçë SH.A (1515) ALB  KORCA  2002 Korçe 3,552,265 2025-04-02 2025-04-03 0110061932025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1006193 SHOQ.RAJ.UJES.KANALIZ. KORCE LIK GARANCIE 5 % PER INVESTIME NE ZONAT RURALE MOLL,BULG,VOSKOPOJE,VOSKOP,DRENOVE KONT. NR 133/2 PROT DT 17.05.21,CERTIFIKATE MARRJE PROVIZ DT 27.12.2022,AKT KOLAUDIM DT 28.12.22,CER PERF  DT 23.12.24
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) BANKA CREDINS Korçe 133,788 2025-04-02 2025-04-03 3210051152025 Paga neto per punonjesit e miratuar ne organike 1005115 QENDRA E TRANSFERIMIT TE TEKONLOGJIVE BUJQESORE PAGA MUAJI MARS 2025 SIPAS LISTEPAGESES
    Bashkia Maliq (1515) ARTYKA II Korçe 209,666 2025-04-02 2025-04-03 16421680012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI RIVESHJE RRUGE ASFALT,KALLDREM URDHER TITULLARI NR.170 DT 21.03.2025,CERT.MAR.PERF.DOREZIM DT.20.03.2025,KONTRATE NR 2671 DT 10.05.2023,AKT KOLAUDIMI DT 01.09.2023
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BENNETT Korçe 228,000 2025-04-02 2025-04-03 10421220172025 Shpenzime per pritje e percjellje 2122017 N.E SH.M.A.C. KORCE, SHPENZIME PRITJE PERCJELLJE  PER  7 MARSIN, URDHER PROKURIMI NR.01 DT.13.02.2025,FT.OFERTE DT 14 02 2025,NJOF.FIT.NGA. A.P.P DT 17.02.2025,FAT.NR 8/2025 DT.07.03.2025
    Drejtoria Arsimore Korce (1515) BANKA CREDINS Korçe 430,880 2025-04-02 2025-04-03 10610110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI MARS 2025, SIPAS LISTEPAGESES, VKM NR. 425 DATE 26.06.2024
    Drejtoria Arsimore Korce (1515) Banka OTP Albania Korçe 1,436,882 2025-04-02 2025-04-03 11010110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI MARS 2025, SIPAS LISTEPAGESES, VKM NR. 425 DATE 26.06.2024
    Drejtoria Rajonale AKU Korce (1515) SHTYPSHKRONJA E LETRAVE ME VLERE Korçe 2,169,600 2025-04-02 2025-04-03 1810051252025 Shpenzime per prodhim dokumentacioni specifik 1005125 DRAKU KORCE, SHPENZIME PRODHIM DOK, URDHER NR. 397 DATE 13.03.2025, FATURA NR. 43/2025 DATE 12.02.2025, F.H NR. 7 DATE 13.02.2025
    Nd-ja Pastrim Gjelbrimit (1515) ZYRA E PERMBARIMIT - KORCE Korçe 6,000 2025-04-02 2025-04-03 14121220062025 Paga neto per punonjesit e miratuar ne organike 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, NDALESE PAGE MUAJI MARS 2025, VENDIM NR.1027 PROT DT 10.03.2022 PER SA NDALUR NGA PAGA E Z. G.NALLBATI
    Bashkia Maliq (1515) INA Korçe 573,878 2025-04-02 2025-04-03 16121680012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI RIKONSTRUKSION OBJEKTE NDERTIMORE URDHER TITULLARI NR.167 DT 21.03.2025,CERT.MAR.PERF.DOREZIM DT.20.03.2025,KONTRATE NR 5253 DT 11.10.2022,AKT KOLAUDIMI DT 12.09.2023
    Drejtoria Arsimore Korce (1515) UNION BANK SHA Korçe 65,956 2025-04-02 2025-04-03 10710110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI MARS 2025, SIPAS LISTEPAGESES, VKM NR. 425 DATE 26.06.2024
    Drejtoria Rajonale AKU Korce (1515) BANKA CREDINS Korçe 2,411,129 2025-04-02 2025-04-03 2310051252025 Paga neto per punonjesit e miratuar ne organike 1005125 DRAKU KORCE, PAGA MUAJI MARS 2025, SIPAS LISTEPAGESES, VENDIM NR. 77 DATE 07.05.2024
    Bashkia Maliq (1515) INA Korçe 626,909 2025-04-02 2025-04-03 16221680012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 2168001 BASHKIA MALIQ LIK 5 PERQIND GARANCI PUNIMESH RRJET I BRENDSHEM UJESJELLSA URDHER TITULLARI NR.168 DT 21.03.2025,CERT.MAR.PERF.DOREZIM DT.20.03.2025,KONTRATE NR 5252 DT 11.10.2022,AKT KOLAUDIMI DT 21.06.2023
    Bashkia Maliq (1515) SPARTAK S.A Korçe 570 2025-04-02 2025-04-03 16021680012025 Shpenz. per rritjen e AQT - ndertesa administrative 2168001 BASHKIA MALIQ RIK.OBJEKTE NDERTIMORE FAT NR 11 DT 28.02.2025 UP NR 21 DT 18.03.2024,PV DT 18.03.24,08,17,25.04.2024,RAP PERMB.DT 23.05.2024 KONT NR 2899 DT 11.06.2024,DOK SISTEMI
    Drejtoria Arsimore Korce (1515) RAIFFEISEN BANK SH.A Korçe 11,415,329 2025-04-02 2025-04-03 10110110152025 Paga neto per punonjesit e miratuar ne organike 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, PAGA MUAJI MARS 2025, SIPAS LISTEPAGESES, VKM NR. 425 DATE 26.06.2024
    Agjencia e Shërbimeve Publike Maliq (1515) RAIFFEISEN BANK SH.A Korçe 12,842,763 2025-04-02 2025-04-03 1221680052025 Paga neto per punonjesit e miratuar ne organike 2168005 - AGJENCIA E SHERBIMEVE PUBLIKE MALIQ PAGA MARS 2025 SIPAS LISTEPAGESES