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) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 10,147 2024-10-25 2024-10-28 99621220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI SHTATOR 2024 NJ.ADMINISTRATIVE, NR.KONTRATE 590000,632620,610488,600362,640209, FAT.NR.473874/2024,470649/2024,473074/2024,473444/2024,468719/2024 DT 04.10.2024
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 6,318 2024-10-25 2024-10-28 100621220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI SHTATOR 2024, NR.KONT.A005131,A016298,A627667,A626351,PROJEKTI QEND.KOMUNITARE PER MOSHEN E TRETE,MAREV.BASHKEP.DT 29.12.2023,KONTRATA QERAJE DT 03.01.2024,URDH.NR.1069 DT 22.10.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 17,466 2024-10-25 2024-10-28 99521220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI SHTATOR 2024, NR.KONTRATE 752613,750257,750571,751954,750539,750424,750552,FAT.NR.449190/2024,458630/2024,464611/2024,459427/2024,463937/2024,462618/2024,448090/2024 DT 04.10.2024
    Bashkia Korce (1515) HEP-2012 Korçe 82,668 2024-10-24 2024-10-25 98821220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE KONSUMI, U.P NR.903, 912 DT 10/13.09.2024, FT.OF DT 16.09.2024, FORM. NJ.ANULL. NR.8114/4 PROT. DT 13.09.2024, NJ.FIT. DT 17.09.2024, FAT. NR.104/2024 DT 23.09.2024, F.H NR.92 DHE P.V M.DOREZ. DT 23.09.2024
    Bashkia Korce (1515) Viking Engineering Korçe 183,083 2024-10-24 2024-10-25 99421220012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KORCE (2122001) HARTIM PROJEKTI PER OBJ 'RIKONSTRUKSION I BIBLIOTEKES THOMA TURTULLI', U.P NR.893 DT 06.09.2024, FT.OF. DT 09.09.2024, NJ.FIT. DT 10.09.2024, FAT. NR.57/2024 DT 02.10.2024, F.H NR.96 DHE P.V M.DOREZ. DT 02.10.2024
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 145,255 2024-10-24 2024-10-25 99221220012024 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTA SHTATOR 2024, FAT. NR.755/2024 DT 07.10.2024
    Bashkia Korce (1515) Atlantik - Shoqeri Sigurimesh Korçe 18,795 2024-10-24 2024-10-25 99321220012024 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KORCE (2122001) SIGURACION MJETI, U.P NR.953 DT 25.09.2024, NJOFT. FIT. DT 30.09.2024, FAT. NR.59645/2024 DT 01.10.2024
    Bashkia Korce (1515) VODAFONE ALBANIA Korçe 10,000 2024-10-24 2024-10-25 99021220012024 Sherbime telefonike BASHKIA KORCE (2122001) LINJE INTERNETI BACKUP SHTATOR 2024, URDHER PER ZHV. PROC. NR.480 DT 23.05.2024, P.V DT 24.05.2024, FAT. NR.5008739/2024 DT 02.10.2024
    Bashkia Korce (1515) FASTNET ALBANIA Korçe 78,900 2024-10-24 2024-10-25 99121220012024 Sherbime telefonike BASHKIA KORCE (2122001) SHERBIM INTERNET ADSL PERIUDHA SHTATOR 2024, U.P NR.92 DT 08.02.2024, NJOF.FIT.NGA SISTEMI APP DT 14.02.2024, FAT.NR.14753/2024 DT 04.10.2024
    Bashkia Korce (1515) Panajot Pilani Korçe 127,480 2024-10-24 2024-10-25 98921220012024 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA KORCE (2122001) HARTIM DHE STUDIM MBI QENDRUESHMERINE E DIGES SE GJONOMADHIT, U.P NR.894 DT 06.09.2024, FT.OF DT 09.09.2024, NJ.FIT. DT 11.09.2024, FAT. NR.9/2024 DT 26.09.2024, F.H NR.93 DHE P.V M.DOREZ. DT 26.09.2024
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 27,768,706 2024-10-22 2024-10-23 98321220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET E PUNE, VL.BIO PSIKOSOCIAL PERIUDHA TETOR 2024, URDHER NR.1035 DT 18.10.2024, LISTE PAGESE
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 11,000 2024-10-22 2024-10-23 98521220012024 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR, URDHER VENDOSJE SEKUESTRO NR.3270 PROT DT 24.05.2022, URDH.VENDOSJE SEKUESTRO NR.1315 DT 29.03.2022, URDHER NR.1035 DT 18.10.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,458,530 2024-10-22 2024-10-23 98121220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET, VL.BIO PSIKOSOCIAL PERIUDHA TETOR 2024, URDHER NR.1035 DT 18.10.2024, LISTE PAGESE NJ.ADM.DRENOVE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 7,453,717 2024-10-22 2024-10-23 98221220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, PARA TETRAPLEGJIKET, INVALIDET E PUNE PERIUDHA TETOR 2024, URDHER NR.1035 DT 18.10.2024, LISTE PAGESE NJ.ADM.DRENOVE, BULGAREC, LEKAS, VITHKUQ, VOSKOP, MOLLAJ
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 5,790,000 2024-10-22 2024-10-23 98721220012024 Grant per femije te lindur BASHKIA KORCE (2122001) PAGESE PER SHPERBLIMIN E LINDJES SE FEMIJEVE PER RREGJISTRIM BRENDA AFATIT LIGJOR PERIUDHA MARS 2017 / DHJETOR 2018, URDHER NR.1043 DT 21.10.2024, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 444,044 2024-10-22 2024-10-23 98421220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, VL.BIO PSIKOSOCIAL PERIUDHA TETOR 2024, URDHER NR.1035 DT 18.10.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 7,000 2024-10-22 2024-10-23 98621220012024 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR, URDHER VENDOSJE SEKUESTRO NR.1027 12 REGJ DT 04.10.2017, URDH.VENDOSJE SEKUESTRO NR.981 REGJ DT 02.11.2017, URDHER NR.1035 DT 18.10.2024, LISTE PAGESE TETOR 2024
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 41,821 2024-10-11 2024-10-14 96721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.89 DT 26.06.2024, URDHER NR.1008 DT 10.10.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 54,574 2024-10-11 2024-10-14 97121220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.54 DT 25.04.2024, VKB NR.66 DT 30.05.2024, URDHER NR.1008 DT 10.10.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 16,471 2024-10-11 2024-10-14 96921220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.54 DT 25.04.2024, URDHER NR.1008 DT 10.10.2024, LISTE PAGESE