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
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  • Supplier 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 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) INTESA SANPAOLO BANK ALBANIA Korçe 5,154,822 2018-06-08 2018-06-11 50021220012018 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI, KESTI XIV, DISB.II DHE KESTI XIII, DISB.III, KONTRATE NR.977 REP. DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.332 DT 05.06.2018
    Bashkia Korce (1515) BANKA CREDINS Korçe 476,000 2018-06-08 2018-06-11 49921220012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) KESHILLTARET MUAJI MAJ 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 583,290 2018-06-06 2018-06-07 49821220012018 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN, SUBVENCION MUAJI MAJ 2018 SHTESE KONTRATE DT 19.01.2018, FAT.NR.59 DT 01.06.2018, SITUACION DT 01.06.2018, UB 32408
    Bashkia Korce (1515) K A C D E D J A Korçe 620,169 2018-06-05 2018-06-06 49621220012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) RIKONS.I ISH GODINES SE FONDERISE SI PROJEKT KATALIZATOR PER ZHVILL.EK.RAJONAL, U.P NR.33 DT 10.07.2017,MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 25.08.2017,KONTRATE 18.09.17,SIT.NR.3,FAT.NR.8 DT 01.06.2018
    Bashkia Korce (1515) ALBAMEDIA Korçe 250,000 2018-06-05 2018-06-06 49721220012018 Materiale per funksionimin e pajisjeve te zyres BASHKIA KORCE (2122001) BOJE PRINTERI DHE FOTOKOPJUESI, U.P NR.2 DT 25.01.2018, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 23.02.2018,BULETIN NR.4,9,11, KONTRATE DT 07.03.2018, FAT.NR.3380 DT 29.03.2018, F.H NR.23 DT 04.04.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 6,990,046 2018-06-01 2018-06-04 48521220012018 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 542,199 2018-06-01 2018-06-04 48821220012018 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 500,613 2018-06-01 2018-06-04 48721220012018 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,290,538 2018-06-01 2018-06-04 49021220012018 Shtese page per pune ne turne te dyta dhe te treta BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 92,393 2018-06-01 2018-06-04 48621220012018 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) ARTAN SIMA Korçe 5,000 2018-06-01 2018-06-04 49521220012018 Paga baze BASHKIA KORCE (2122001) URDHER SEKUESTRO NDAJ DEBITORIT FERDINAND BEBRI, NR.830-018 REGJ, VENDIM NR.41-20115-3328 (560) PROT DT 22.09.2015
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 12,000 2018-06-01 2018-06-04 49321220012018 Paga baze BASHKIA KORCE (2122001) URDHER SEKUESTRO NDAJ DEBITORIT ERMAL DEMOLLI, VENDIM NR.2267 DT 09.09.2014 URDH.SEKUESTRO DT 09.01.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 45,651 2018-06-01 2018-06-04 48921220012018 Shtese page per funksionin BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 72,043 2018-06-01 2018-06-04 49121220012018 Shtese page per funksionin BASHKIA KORCE (2122001) PAGA MUAJI MAJ 2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 10,000 2018-06-01 2018-06-04 49421220012018 Shtese page per gradat ushtarake BASHKIA KORCE (2122001) URDHER SEKUESTRO NDAJ DEBITORIT KUJTIM BALA, VENDIM NR.3432-014 REGJ, 1049-014 DT 19.05.2014,SHKRESE PERMB.NR.331/1 PROT DT 02.11.2017
    Bashkia Korce (1515) "TABAKU-2010" Korçe 144,000 2018-05-29 2018-05-30 47621220012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE TARIFE PERMBARIMORE, FAT.NR.11 DT 15.05.2018, GJURME AUDITI NR.2831 PROT DT 14.05.2018, URDHER NR.324 DT 29.05.2018, UB 33352 DT 29.05.2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 49,320 2018-05-29 2018-05-30 48121220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PRILL 2018 (6 PERQ.E FONDIT TE KUSHTEZUAR) VENDIM NR.63 DT 17.05.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 1,442,194 2018-05-29 2018-05-30 47421220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SISTEMIM NGROHJE PER DHOMAT E ZHVESHJES (RIKUAL.URBAN I ZONES PERRETH QYT.SE FEMIJEVE) U.P NR.38 DT 08.11.2017,MIRATIM PROC.RAP.PERMB.FORM.NJOF.FITUESI DT 12.12.2017,KONTRATE 20.12.2017,FAT.172 DT 28.05.2018,UB 32219
    Bashkia Korce (1515) BANKA E TIRANES Korçe 119,940 2018-05-29 2018-05-30 48421220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PRILL 2018 (6 PERQ.E FONDIT TE KUSHTEZUAR) VENDIM NR.63 DT 17.05.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,600 2018-05-29 2018-05-30 48321220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PRILL 2018 (6 PERQ.E FONDIT TE KUSHTEZUAR) VENDIM NR.63 DT 17.05.2018 SIPAS LISTE PAGESES, NJ.ADM.VOSKOP