Treasury Transactions 2019-2025

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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 8,345,942,211.00 8,228 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) KORSEL  SHPK Korçe 405,592 2025-04-11 2025-04-14 33421220012025 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA MARS 2025, U.P NR.670 DT 08.07.2024, BUL.NR.60 DT 16.09.2024, KONTRATE DT 12.09.2024, SITUACION DT 01.04.2025, FAT.NR.153/2025 DT 08.04.2025
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 450,909 2025-04-10 2025-04-11 32121220012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI, VENDIM I GJYK.ADMIN.TE SHK.SE PARE KORCE NR.408 DT 28.07.2015, VENDIM I KOLEGJIT ADMINISTRATIV TE GJYKATES SE LARTE NR.568 (00 2024 5118) DT 18.12.2024, URDHER NR.351 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 9,860 2025-04-10 2025-04-11 33821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSE NDERTESE, KERKESE NR.2924 PROT DT 25.03.2025, URDHER NR.325 DT 02.04.2025, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 176,700 2025-04-10 2025-04-11 33021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 48,000 2025-04-10 2025-04-11 33121220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) KORSEL  SHPK Korçe 10,601,889 2025-04-10 2025-04-11 33321220012025 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA MARS 2025, U.P NR.530 DT 22.05.2023, BULETIN NR.64 DT 24.07.2023, KONTR.DT 01.08.2023, SITUACION DT 02.04.2025, FAT.NR.152/2025 DT 08.04.2025
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 118,000 2025-04-10 2025-04-11 32821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 140,825 2025-04-10 2025-04-11 33521220012025 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) SHERBIM POSTAR MUAJI MARS 2025, FAT.NR.209/2025 DT 04.04.2025
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 154,928 2025-04-10 2025-04-11 32721220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 318,383 2025-04-10 2025-04-11 33621220012025 Te tjera transferime korrente BASHKIA KORCE (2122001) KOM.2 PERQIND SIPAS AKT RAKORD.PER PERIUDH.SHKURT 2025,MAR.BASHK.25.11.22,ANEKS 13.04.23,VKB NR.190 DT 28.12.22,NR.49 DT 30.3.23,SHK.1161/1,NR.328/1,AKT RAKORD.26.03.25,FAT.166067/2025 DT 28.3.25,URDH.311 DT 01.04.25
    Bashkia Korce (1515) BANKA CREDINS Korçe 26,421 2025-04-10 2025-04-11 32321220012025 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala BASHKIA KORCE (2122001) PAG.E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE AFATIT TE NDERTIMIT,RAKORDIM JANAR / DHJETOR 2024, KERKESE DT 07.04.2025, URDHER NR.352 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 9,684 2025-04-10 2025-04-11 32621220012025 Subvencione te tjera BASHKIA KORCE (2122001) SUBVENCION I INTERESAVE TE KREDISE PER PROGRAMIN E STREHIMIT SOCIAL, MARREV.BASHKEP.NR.5756 DT 28.06.2019, NR.5756/2 DT 17.06.2020, KERKESE DT 07.04.2025, URDHER NR.346 DT 07.04.2025
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 113,200 2025-04-10 2025-04-11 32521220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE SHPERBLIM PER DALJE NE PENSION, VENDIM NR.27 DT 21.03.2025, URDHER NR.326 DT 02.04.2025, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 170,716 2025-04-10 2025-04-11 34021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 539,040 2025-04-10 2025-04-11 32421220012025 Shpenz. per rritjen e AQT -  troje BASHKIA KORCE (2122001) PAG.PER SHPRONESIM PER INTERES PUBLIK PER REALIZIMIN E PROJEKTIT ZGJERIM I VARREZAVE PUBLIKE KORCE,VKM NR.58 DT 29.01.2025, URDHER NR.334,345 DT 03/07.04.2025, LISTE PAGESE
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 5,251,200 2025-04-10 2025-04-11 33721220012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQERINE QENDRA SPORTIVE KORCE PER MUAJIN MARS 2025, VKB NR.176 DT 26.12.2024, SHKR.NR.31 DT 08.01.2025, URDHER NR.11 DT 14.01.2025, URDHER NR.347 DT 07.04.2025
    Bashkia Korce (1515) BANKA CREDINS Korçe 58,576 2025-04-10 2025-04-11 32921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 833,280 2025-04-10 2025-04-11 33221220012025 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN, SUBVENCIONI PER MUAJIN MARS 2025, URDHER PER SHPALLJEN E SUBJ.FITUES NR.519 DT 16.05.2023, P.V NR.4334 PROT DT 02.06.2023, KONTR.DT 19.06.2023,SITUAC.RELAC.DT 04.04.2025, FAT.NR.10/2025 DT 04.04.2025
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,360,217 2025-04-09 2025-04-10 31521220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2025, VENDIM NR.3 DT 27.03.2025, SHKR.NR.353/1 PROT DT 28.03.2025, URDHER NR.355 DT 08.04.2025, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,220,517 2025-04-09 2025-04-10 31721220012025 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MARS 2025, VENDIM NR.3 DT 27.03.2025, SHKR.NR.353/1 PROT DT 28.03.2025, URDHER NR.355 DT 08.04.2025, LISTE PAGESE