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 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
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 2,811 2024-09-26 2024-09-27 89421220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI GUSHT 2024,NR.KONT.690869,752754,752701,PROJ.QENDER DITORE PER FEMIJE,FUQIZ.FEMIJ.ROME/EGJIPTIANE,MAREV.BASHKEP.DT 29.12.2023,KONTRATA QERAJE DT 03.01.2024,URDHER NR.950 DT 24.09.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 101,300 2024-09-26 2024-09-27 88321220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) SHPERBLIM PER DALJE NE PENSION, VENDIM NR.42 DT 03.09.2024, URDHER NR.915 DT 16.09.2024, LISTE PAGESE
    Bashkia Korce (1515) InfoSoft Office Korçe 11,220 2024-09-26 2024-09-27 88921220012024 Materiale per funksionimin e pajisjeve te zyres BASHKIA KORCE (2122001) BOJE PRINTERI DHE FOTOKOPJE, U.P NR.288 DT 05.04.2024, BULETIN NR.37 DT 15.07.2024, KONTR.DT 16.07.2024, FAT.NR.13652/2024 DT 11.09.2024, F.H NR.89 DHE P.V.MARR.DOR.DT 11.09.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 330,744 2024-09-26 2024-09-27 86721220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KRYETARET E FSHATRAVE TE NJESIVE ADMINISTRATIVE PERIUDHA GUSHT 2024, URDHER NR.924 DT 17.09.2024
    Bashkia Korce (1515) Andrea Zallëmi Korçe 83,330 2024-09-26 2024-09-27 88821220012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) BL.BARRIERA MBROJTESE PLEKSIGLASS DHE VESHJE XHAMI ME ADEZIV, URDH.PER ZHV.PROC.NR.884 DT 04.09.2024,P.V.BL.DT 05.09.2024,FAT.NR.42/2024 DT 13.09.2024,F.H NR.90 DHE P.V.MARR.DOR. DT 13.09.2024
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 41,821 2024-09-26 2024-09-27 90821220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI SHTATOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.89 DT 26.06.2024, URDHER NR.935 DT 19.09.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 23,000 2024-09-26 2024-09-27 91121220012024 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) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 235,546 2024-09-26 2024-09-27 89821220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI GUSHT 2024, NR.KONTRATE A028944,A028792,A028843,A028842,A028824,A028885,A627936,B071559 DT 23/24/25/26/30.08.2024
    Bashkia Korce (1515) BOA SORTE Korçe 588,000 2024-09-26 2024-09-27 88521220012024 Uniforma dhe veshje te tjera speciale BASHKIA KORCE (2122001) VESHMBATHJE PER NXENESIT E ARSIMIT PROFESIONAL, U.P NR.841 DT 16.08.2024,FT.OF.DT 20.08.2024,NJOF.FIT.NGA SISTEMI APP DT 21.08.2024,FAT.NR.107/2024 DT 02.09.2024,F.H NR.82 DT 02.09.2024,P.V.MARR.DOR.DT 02.09.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 561,930 2024-09-26 2024-09-27 87921220012024 Bursa BASHKIA KORCE (2122001) PAG.BURSA PER NXENESIT E ARS.PARAUNIV.SHK.E MESME PROF.TEKNIKE,VITI SHK.2023/2024,PERIUDHA 11.09.23 / 14.06.24,VKM 666 DT 10.10.2019,VKB NR.164,NR.148,NR.20 DT 29.12.23, 26.12.23, 01.03.24,URDH.926 DT 17.9.24,LIS.PAG