Treasury Transactions 2019-2025

Treasury Branch:

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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
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  • 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 8,413,319,454.00 8,318 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 KOMBETARE TREGTARE Korçe 221,000 2024-11-20 2024-11-21 110421220012024 Shpenzime gjyqesore BASHKIA KORCE (2122001) PAGESE SIPAS VENDIMIT TE GJYK.ADMIN.TE SHK.SE PARE KORCE NR.399  64 DT 21.02.2022, VENDIMIT TE GJYK.TE APELIT ADMINISTRATIV TIRANE NR.1651 86 2024 1778 DT 30.09.2024, URDHER NR.1172 DT 12.11.2024
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 7,935,653 2024-11-20 2024-11-21 111021220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET E PUNES PERIUDHA NENTOR 2024, LISTE PAGESE NJ.ADM.DRENOVE,BULGAREC,LEKAS,VITHKUQ,VOSKOP,MOLLAJ
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,470,156 2024-11-20 2024-11-21 110921220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, PAAFTESI VL.BIO PSIKOSOCIAL, LISTE PAGESE NJ.ADM.DRENOVE
    Bashkia Korce (1515) FASTNET ALBANIA Korçe 78,900 2024-11-15 2024-11-18 110721220012024 Sherbime telefonike BASHKIA KORCE (2122001) SHERBIM INTERNET ADSL PERIUDHA TEORL 2024, U.P NR.92 DT 08.02.2024, NJOF.FIT.NGA SISTEMI APP DT 14.02.2024, FAT.NR.16284/2024 DT 08.11.2024
    Bashkia Korce (1515) VODAFONE ALBANIA Korçe 10,000 2024-11-15 2024-11-18 110821220012024 Sherbime telefonike BASHKIA KORCE (2122001) LINJE INTERNETI BACKUP FATURIMI TETOR 2024, URDHER PER ZHV. PROC. NR.480 DT 23.05.2024, P.V BLERJE NEN 100 MIJE LEK DT 24.05.2024, FAT.NR.6105662/2024 DT 02.11.2024
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 41,821 2024-11-14 2024-11-15 109621220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.89 DT 26.06.2024, URDHER NR.1171 DT 12.11.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 37,623 2024-11-14 2024-11-15 110121220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.142 DT 31.10.2024, URDHER NR.1171 DT 12.11.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 23,000 2024-11-14 2024-11-15 109921220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2024, VKB NR.7 DT 25.01.2024, URDHER NR.1171 DT 12.11.2024, LISTE PAGESE
    Bashkia Korce (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 46,275 2024-11-14 2024-11-15 110521220012024 Shpenzime te tjera transporti BASHKIA KORCE (2122001) TAKSE VJETORE MJETI, FAT.NR.2400725260 DT 11.11.2024, URDHER NR.1174 DT 13.11.2024
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 16,804 2024-11-14 2024-11-15 109521220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSA VENDORE (TAKSE NDERTESE PERIUDHA NENTOR 2020 / SHTATOR 2024), KERKESE NR.10371 PROT DT 05.11.2024, URDHER NR.1161 DT 11.11.2024, LISTE PAGESE
    Bashkia Korce (1515) KOTTI Korçe 45,048 2024-11-14 2024-11-15 109221220012024 Blerje dokumentacioni BASHKIA KORCE (2122001) SHPENZIME PER BLLOQE ADMINISTRATIVE, URDH.PER ZHVILL.PROC.NR.1034 DT 18.10.2024, P.V BLERJE NR.9644/1 DT 21.10.2024, FAT.NR.55/2024 DT 25.10.2024, F.H NR.108 DHE P.V.MARR.DOR.DT 25.10.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 50,000 2024-11-14 2024-11-15 109421220012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME E MENJEHERSHME PER RAST SEMUNDJE, URDHER NR.1144 DT 05.11.2024, TRANSFERIM FONDI NR.35 DT 05.11.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 22,000 2024-11-14 2024-11-15 109721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2024, VKB NR.7 DT 25.01.2024, URDHER NR.1171 DT 12.11.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 54,574 2024-11-14 2024-11-15 110021220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.54 DT 25.04.2024, VKB NR.66 DT 30.05.2024, URDHER NR.1171 DT 12.11.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 16,471 2024-11-14 2024-11-15 109821220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.54 DT 25.04.2024, URDHER NR.1171 DT 12.11.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 12,000 2024-11-14 2024-11-15 110221220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA NENTOR 2024, VKB NR.67 DT 30.05.2024, URDHER NR.1171 DT 12.11.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 136,000 2024-11-14 2024-11-15 110321220012024 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZ.HONORARE, PAGESE PER PERFORMANCEN ARTISTIKE NE PROJEKTIN FESTA E MOLLES, URDHER NR.986 DT 03.10.2024, RAP.PER NDJEKJEN E PROCEDURAVE DT 15.10.2024, KONTR.DT 17.10.2024, URDHER NR.1170 DT 12.11.2024, LIS.PAGESE
    Bashkia Korce (1515) AMADEUS TRAWELL AND TOURS Korçe 36,865 2024-11-13 2024-11-14 109321220012024 Udhetim jashte shtetit BASHKIA KORCE (2122001) BLERJE BILETA PER TRANSPORTIN AJROR NDERKOMBETAR (BILETE AVIONI TR / GJENEVE / TR) U.P NR.1091 DT 24.10.2024, NJOF.FIT.NGA SISTEMI APP DT 25.10.2024, FAT.NR.921/2024 DT 28.10.2024
    Bashkia Korce (1515) Ylli Myteveli Korçe 187,800 2024-11-12 2024-11-13 108621220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) DRU ZJARRI, U.P NR.955 DT 25.09.24, FOR.NJOF.PER ANULL.PROC.PROK.NR.8649/4 DT 01.10.24,U.P NR.981 DT 02.10.24,FT.OF.DT 02.10.24,NJOF.FIT.NGA APP DT 10.10.24,FAT.NR.39/2024 DT 21.10.24,F.H NR.107 DHE P.V.M.D 21.10.24
    Bashkia Korce (1515) ONE ALBANIA Korçe 3,951 2024-11-12 2024-11-13 107121220012024 Sherbime telefonike BASHKIA KORCE (2122001) TELEFON MUAJI TETOR 2024, NR.KONTRATE 110000173716, FAT.NR.1177705/2024 DT 04.11.2024