Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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) Bajro Bros Korçe 1,095,840 2024-09-27 2024-09-30 88621220012024 Uniforma dhe veshje te tjera speciale BASHKIA KORCE (2122001) BLERJE UNIFORMA LOTI I (VESHJE UNIFORMA POLICIA BASHKIAKE) U.P NR.585 DT 14.06.24, BUL.NR.42 DT 29.07.24, KONTR.DT 05.08.24, FAT.NR.44/2024 DT 04.09.24, F.H NR.86 DT 04.09.24, P.V.MARR.DOR. DT 04.09.24
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,288 2024-09-27 2024-09-30 92221220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI PERIUDHA 1/25 DHE 29/31 GUSHT  2024, PROJEKTI STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, MAREV.BASHKEP.DT 22.04.2022,03.08.2022,05.08.2024, KONTR.DT 25.08.2022, 29.08.2024,LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 46,750 2024-09-27 2024-09-30 92121220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE PERIUDHA GUSHT 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 62,475 2024-09-27 2024-09-30 91821220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QENDER KOMUNITARE PER MOSHEN E TRETE PERIUDHA GUSHT 2024, MARREV.BASHKEP.DT 29.12.2023, KONTRATE DT 03.01.2024, LISTE PAGESE
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 680 2024-09-27 2024-09-30 90621220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI GUSHT 2024, KOD KL.A026876, A026799, FAT.NR.240907125422, 240907124728 DT 31.08.2024, PROJEKTI REZIDENCA ARTISTIKE, KONTRATE DT 25.07.2024, URDHER NR.946 DT 24.09.2024
    Bashkia Korce (1515) BANKA CREDINS Korçe 16,471 2024-09-26 2024-09-27 91021220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI MUAJI SHTATOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.54 DT 25.04.2024, URDHER NR.935 DT 19.09.2024, LISTE PAGESE
    Bashkia Korce (1515) KORSEL  SHPK Korçe 39,100 2024-09-26 2024-09-27 88121220012024 Sherbime te tjera BASHKIA KORCE (2122001) PAGESE E SHPENZIMEVE FUNERALE SIPAS LIGJIT NR.80/2014 PER Z/K.MELCANI, FAT.NR.323/2024 DT 12.09.2024, URDHER NR.928 DT 17.09.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 30,623 2024-09-26 2024-09-27 91321220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI MUAJI SHTATOR 2024, VKB NR.7 DT 25.01.2024, URDHER NR.935 DT 19.09.2024, LISTE PAGESE
    Bashkia Korce (1515) AMEL - E. Z Korçe 1,696,080 2024-09-26 2024-09-27 88421220012024 Uniforma dhe veshje te tjera speciale BASHKIA KORCE (2122001) BLERJE UNIFORMA LOTI 2,3,4, U.P NR.585 DT 14.06.2024,BUL.NR.42 DT 29.07.2024,KONTR.DT 05.08.2024,FAT.NR.38/2024,39/2024,40/2024 DT 04.09.2024,F.H NR.83,84,85 DT 04.09.2024,P.V.MARR.DOR DT 04.09.2024
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 340 2024-09-26 2024-09-27 90521220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI GUSHT 2024,NR.KONT.A120717 FAT.240825063345, PROJ.STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE,MAREV.BASHKEP.DT 03.08.22,22.04.24,05.08.24,KONT.QERAJE DT 25.08.22,29.08.24,URDH.NR.947 DT 24.9.24
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 13,375 2024-09-26 2024-09-27 89621220012024 Uje BASHKIA KORCE (2122001) UJE GUSHT 2024, NR.KONT.752702,652380,752909,FAT.401088/2024,395478/2024,403725/2024,PROJEKTI QEND.KOMUNITARE PER MOSHEN E TRETE,MAREV.BASHKEP.DT 29.12.2023,KONTRATA QERAJE DT 03.01.2024, URDHER NR.952 DT 24.09.2024
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 22,000 2024-09-26 2024-09-27 90921220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI MUAJI SHTATOR 2024, VKB NR.7 DT 25.01.2024, URDHER NR.935 DT 19.09.2024, LISTE PAGESE
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 168 2024-09-26 2024-09-27 89521220012024 Uje BASHKIA KORCE (2122001) UJE GUSHT 2024,NR.KONT.672994, FAT.NR.396922/2024,PROJ.STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE,MAREV.BASHKEP.DT 03.08.22,22.04.24,05.08.24,KONT.QERAJE DT 25.08.22,29.08.24, URDH.NR.948 DT 24.09.2024
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 17,213 2024-09-26 2024-09-27 90421220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI GUSHT 2024, NR.KONT.A627831,A626426,A023862,A628076,PROJEKTI QEND.DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE,MAREV.BASHKEP.DT 29.12.2023,KONTRATA QERAJE DT 03.01.2024,URDH.NR.949 DT 24.09.2024
    Bashkia Korce (1515) ONE ALBANIA Korçe 3,700 2024-09-26 2024-09-27 90721220012024 Sherbime telefonike BASHKIA KORCE (2122001) TELEFON MUAJI GUSHT 2024, NR.KLIENTI 110000173716, FAT.NR.938843/2024 DT 04.09.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 336 2024-09-26 2024-09-27 89721220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI GUSHT 2024, NR.KONT.751351,750851, FAT.NR.402119/2024,403663/2024, PROJEKTI REZIDENCA ARTISTIKE, KONTRATE DT 25.07.2024, URDHER NR.945 DT 24.09.2024
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 20,846 2024-09-26 2024-09-27 89921220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI GUSHT 2024 NJ.ADMINISTRATIVE, NR.KONTRATE B047896,B047938,B047956,B047936,B047892,B047878,B047865,B050727,B047824,B051236,B047920,B093320,B047901 DT 23/26/27/28/30/31.08.2024
    Bashkia Korce (1515) ILIRJAN POSTOLI Korçe 42,600 2024-09-26 2024-09-27 88721220012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) MAT.DIDAKTIKE DHE SOCIO EDUKATIVE PER QEND.KOMUN.PER FEMIJET ME AFTESI TE KUFIZUARA, URDHER PER ZHVILL.PROC.NR.857 DT 27.08.2024,P.V BL.DT 30.08.2024,FAT.NR.12005/2024 DT 09.09.2024,F.H NR.87 DHE P.V.M.D DT 09.09.24
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 79,000 2024-09-26 2024-09-27 88221220012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME PER RAST FATKEQESIE, URDHER NR.922 DT 16.09.2024, TRANSFERIM FONDI NR.29 DT 16.09.2024, LISTE PAGESE
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 168 2024-09-26 2024-09-27 89321220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI GUSHT 2024,NR.KONT.752910,FAT.NR.404221/2024 DT 03.09.2024