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

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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) NIKA Korçe 5,971,150 2024-09-04 2024-09-06 83221220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.SHK.E MES.E PERGJ.YMER DISHNICA,U.P NR.680 DT 06.07.23,BUL.73 DT 28.08.23,KONT.DT 30.08.23,AMEND.KONT.DT 12.02.24,12.04.24,SIT.PERF.DT 17.06.24,CER.PERKOH.M.D.DT 20.07.24,F.H 66,P.V.M.D,FAT.60/2024 DT 02.08.24
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 2,246,249 2024-09-04 2024-09-06 82621220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA GUSHT 2024, VENDIM NR.8 DT 28.08.2024, SHKR.NR.942/1 PROT DT 28.08.2024, URDHER NR.880 DT 03.09.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.LEKAS,VITHKUQ,BULGAREC,MOLLAJ,VOSKOP
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,279,585 2024-09-04 2024-09-06 82521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA GUSHT 2024, VENDIM NR.8 DT 28.08.2024, SHKR.NR.942/1 PROT DT 28.08.2024, URDHER NR.880 DT 03.09.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) Bersant Ylli Korçe 190,473 2024-09-04 2024-09-06 83021220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI PERMIRESIM I BANESAVE EKZISTUSE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA, U.P NR.1066 DT 13.10.2023, NJOF.FIT.NGA SISTEMI APP DT 19.10.2023, FAT.NR.19/2024 DT 26.08.2024
    Bashkia Korce (1515) Viking Engineering Korçe 46,082 2024-09-04 2024-09-06 83121220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI PERMIRESIM I BANESAVE EKZISTUESE PER KOMUNITETE TE VARFERA DHE TE PAFAVORIZUARA, U.P NR.492 DT 27.05.2024, NJOF.FIT.NGA SISTEMI APP DT 05.06.2024, FAT.NR.46/2024 DT 13.08.2024
    Bashkia Korce (1515) ASI INVEST Korçe 4,700,065 2024-09-04 2024-09-06 82921220012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale BASHKIA KORCE (2122001) PERM.I BANESAVE EKZIS.PER KOMUN.TE VARFRA DHE TE PAFAVORIZUARA,U.P NR.886 DT 31.08.23,BUL.NR.87 DT 23.10.23,KONTR.DT 27.10.23,AMEND.KONTR.DT 22.02.24,SIT.PERF.DT 27.05.24,C.PEKOH.M.D 20.06.24,FAT.27/2024 DT 21.08.24
    Bashkia Korce (1515) UNION BANK SHA Korçe 194,259 2024-09-04 2024-09-06 82821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA GUSHT 2024, VENDIM NR.8 DT 28.08.2024, SHKR.NR.942/1 PROT DT 28.08.2024, URDHER NR.880 DT 03.09.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 56,581 2024-09-03 2024-09-04 81421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA KORRIK 2024, VENDIM NR.116 DT 29.08.2024, URDHER NR.868 DT 02.09.2024, LISTE PAGESE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,141,254 2024-09-03 2024-09-04 82021220012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 39, DISB.II, KESTI 38, DISB.III, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.866 DT 30.08.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 21,937 2024-09-03 2024-09-04 81921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA KORRIK 2024, VENDIM NR.116 DT 29.08.2024, URDHER NR.868 DT 02.09.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 13,411 2024-09-03 2024-09-04 82321220012024 Subvencione te tjera BASHKIA KORCE (2122001) SUBVENCION I INTERESAVE TE KREDISE PER PROGRAMIN E STREHIMIT SOCIAL, MARREVESHJE NR.5756 DT 28.06.2019, NR.5756/2 DT 17.06.2020, KERKESE DT 27.08.2024, URDHER NR.871 DT 02.09.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 6,483,700 2024-09-03 2024-09-04 82421220012024 Sherbimet bankare BASHKIA KORCE (2122001) PAGESE PRINCIPALI KESTI IX,TRANSHI II PER KREDINE E FINANCUAR NGA CEB,PROJEKTI NDERTIM I BANESAVE ME QELLIM SOCIAL ,MARREVESHJE DT 13.02.2008, SHKR.NR.16851 DT 05.12.2014, NR.10892 DT 08.08.24,URDH.NR.878 DT 03.09.24
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 59,402 2024-09-03 2024-09-04 81621220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA KORRIK 2024, VENDIM NR.116 DT 29.08.2024, URDHER NR.868 DT 02.09.2024, LISTE PAGESE, NJ.ADM.DRENOVE,MOLLAJ,VOSKOP,BULGAREC
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 1,528,791 2024-09-03 2024-09-04 82121220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQ.QENDRA SPORTIVE KORCE PERIUDHA GUSHT 2024, VKB NR.167 DT 29.12.2023, SHK.NR.11/1 DT 09.01.2024, URDHER NR.21 DT 15.01.2024, URDHER NR.873 DT 02.09.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,584 2024-09-03 2024-09-04 81521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA KORRIK 2024, VENDIM NR.116 DT 29.08.2024, URDHER NR.868 DT 02.09.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) Drejtoria Vendore e ASHK-së Korçë Korçe 19,000 2024-09-03 2024-09-04 82221220012024 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI, KERKESA NR.11407 DT 22.08.2024, NR.11688, 11689 DT 29.08.2024, URDHER NR.872 DT 02.09.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 122,044 2024-09-03 2024-09-04 81821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA KORRIK 2024, VENDIM NR.116 DT 29.08.2024, URDHER NR.868 DT 02.09.2024, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 51,737 2024-09-03 2024-09-04 81721220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA KORRIK 2024, VENDIM NR.116 DT 29.08.2024, URDHER NR.868 DT 02.09.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.VITHKUQ,MOLLAJ,VOSKOP,VOSKOPOJE,BULGAREC
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 314,065 2024-09-02 2024-09-03 80621220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 15,332,474 2024-09-02 2024-09-03 80521220012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KORCE (2122001) PAGA MUAJI GUSHT 2024 SIPAS LISTE PAGESES