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 652,600 2018-06-19 2018-06-20 52821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MAJ 2018, VENDIM NR.5 DT 07.06.2018 SHKRESE NR 164 PROT DT 07.06.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 197,940 2018-06-19 2018-06-20 52621220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MAJ 2018, VENDIM NR.5 DT 07.06.2018 SHKRESE NR 164 PROT DT 07.06.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) UNION BANK SHA Korçe 90,580 2018-06-19 2018-06-20 52921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MAJ 2018, VENDIM NR.5 DT 07.06.2018 SHKRESE NR 164 PROT DT 07.06.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 478,300 2018-06-19 2018-06-20 53021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE MAJ 2018, VENDIM NR.5 DT 07.06.2018 SHKRESE NR 164 PROT DT 07.06.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ARTAN SIMA Korçe 244,200 2018-06-18 2018-06-19 52121220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI NR.1982 DT 16.11.2015 NDAJ V.TASI, SHKRESE PERMBARIMORE NR.995-018 REGJ DT 30.05.2018, GJURME AUDITI DT 14.05.2018, URDHER NR.354 DT 14.06.2018, UB 33503 DT 18.06.2018
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2018-06-18 2018-06-19 52021220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI MAJ PROJEKTI: STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, KONTRATE DT 29.12.2016, URDHER NR.352 DT 14.06.2018 SIPAS LISTE PAGESES, UB 33502 DT 18.06.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,997 2018-06-18 2018-06-19 51921220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM EPRDORIMI SI ZYRA TE PLEQESISE DHE POSTES NJ. ADM. MOLLAJ Z.POSTOL BELLO MAJ 2018,KONTR. DT 03.07.2017,URDHER NR.351 NR.3755 PROT. DT 14.06.2018 DHE 648 DT 03.10.2017,P.V DT 31.05.2018
    Bashkia Korce (1515) "TABAKU-2010" Korçe 280,000 2018-06-18 2018-06-19 52321220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE V.GJYQI NR.1802 DT 20.10.2015,NR.806 DT 22.04.2015,SHERB .PERMB. NR.497-15 REGJ,497/1-15 REGJ. DT 24.01.2017,URDHER NR.345 DT 11.06.2018,GJURME AUDITI DT 14.05.2018,U.B 33506 DT 18.06.2018
    Bashkia Korce (1515) Euglent Osmanaj Korçe 51,850 2018-06-18 2018-06-19 52221220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI NR.117 (86-2018-130) DT 23.01.2018 NDAJ K.MURRIZI DHE SHPENZ.GJYQ, SHKRESE PERMBARIMORE NR.363 DOSJE DT 27.02.2018, GJURME AUDITI DT 14.05.2018, URDHER NR.355 DT 14.06.2018, UB 33504 DT 18.06.2018
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 300,000 2018-06-13 2018-06-14 51221220012018 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI NR.41-2019-252 (150) DT 19.01.2010, SHKRESE PERMBARIMORE NR.933-011 REGJ, 1599/1 PROT DT 01.08.2017, GJURME AUDITI DT 09.02.2018, URDHER NR.343 DT 11.06.2018, UB 33467 DT 13.06.2018
    Bashkia Korce (1515) "TABAKU-2010" Korçe 350,600 2018-06-13 2018-06-14 51721220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE VENDIMI GJYQESOR NR.1942 DT 10.11.2015, NR.734 DT 14.04.2015, NR.307 DT 03.11.2015 NDAJ A.KOCIBELLI, H.KODRASI, E.LUMI, SHK.PERMB.NR.556-15 REGJ, NR.554-15 REGJ, NR.555-15 REGJ,GJ.AUDITI NR.2831,URDHER NR.345
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 802,825 2018-06-13 2018-06-14 51121220012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XXXI DISB.I, KONTRATE NR.777 REP, 432/2 KOL DT 31.03.2010, SHTESE KONTRATE NR.3 DT 20.06.2014, URDHER NR.333 DT 05.06.2018
    Bashkia Korce (1515) GJERGJI JANO (L34203003V) Korçe 277,816 2018-06-13 2018-06-14 51321220012018 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA KORCE (2122001) PAGESE TARIFE PERMBARIMORE NGA EKZEKUTIMI I VENDIMIT NR.437 DT 07.02.2018 PER PADITESIN D.KONDI, FAT.NR.319 DT 04.06.2018, GJ.AUDITI NR.2829 DT 14.05.2018, URDHER NR.338 DT 11.06.2018, UB 33473 DT 13.06.2018
    Bashkia Korce (1515) "TABAKU-2010" Korçe 721,588 2018-06-13 2018-06-14 51521220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI NR.2 DT 11.01.2017,NR.1837 DT 23.10.2015,NR.2103 DT 07.12.2015 NDAJ V.DINKALLARI,E.FEJZO,A.ZAIMAJ, SHK.PERMB.NR.583-16 REGJ,581-16 REGJ,NR.682-17 REGJ, GJ.AUDITI NR.2831 DT 11.06.18,URDHER NR.345
    Bashkia Korce (1515) GJERGJI JANO (L34203003V) Korçe 772,916 2018-06-13 2018-06-14 51421220012018 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI NDAJ D.KONDI, VENDIM I GJ.ADM.SE SHK.SE PARE KORCE NR.71-42 DT 29.01.2016, SHK.PERMB.NR.134/1 DT 28.03.2018,GJ.AUDITI NR.2829 PROT DT 14.05.2018,URDHER NR.344 DT 11.06.2018, UB 33469 DT 13.06.18
    Bashkia Korce (1515) GJERGJI JANO (L34203003V) Korçe 855,701 2018-06-13 2018-06-14 51621220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI NR.1899 DT 02.11.2015, NR.1873 DT 28.10.2015, NR.1920 DT 05.11.2015 NDAJ L.BODE, E.BODE, DH.TIRA, SHK.PERMB.NR.1292 PROT,1369 PROT,1420 PROT, GJ.AUDITI NR.2831 DT 14.05.2018,URDHER NR.345 11.06.18
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 268,064 2018-06-12 2018-06-13 50821220012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KRYETARET E FSHATRAVE MAJ 2018, URDHER NR.341 DT 11.06.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) XHENGO SHPK Korçe 3,549,506 2018-06-12 2018-06-13 50621220012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore BASHKIA KORCE (2122001) RIKONS.I TEATRIT A.Z.CAJUPI FAZA E II, U.P NR.6 DT 31.01.2017, MIRATIM PROC.RAP.PERMBLEDHES.FORM.NJOFTIM FITUESI DT 27.03.2017,KONTRATE DT 05.04.2017,FAT.NR.63 DT 25.08.2017, SIT.PERF.DT 04.07.2017,CERT.M.DOREZIM ETJ
    Bashkia Korce (1515) "B.I.D. KORCA" Korçe 1,774,364 2018-06-12 2018-06-13 50721220012018 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE E VLERES SE MBLEDHUR SI TARIFA VENDORE NGA SUBJEKTET QE USHTROJNE AKTIVITET NE ZONEN E ZHVILL.TE BIZNESIT, MAREV.BASHKEPUNIMI DT 27.02.2012,VKB NR.124 DT 30.11.2017,KONF.NR.969/1 DT 30.11.2017, URDHER NR.329
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 793,451 2018-06-12 2018-06-13 50921220012018 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE NE ROLIN E AGJENTIT TATIMOR PER MBLEDHJEN E TAR.SE PARKIMIT ME PAGESE NE RRUGE, KONTRATE DT 27.06.2014, FAT.NR.50,51,66 DT 23/25/31.05.2018, URDHER NR.339 DT 11.06.2018, UB 33451 DT 12.06.2018