Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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 7,197,358,821.00 4,500 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) PRO CREDIT BANK Korçe 2,303,998 2018-04-13 2018-04-16 28421220012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XXXI DISB.I DHE KESTI XXIII DISB.III, KONTRATE NR.777 REP, 432/2 KOL DT 31.03.2010, SHTESE KONTRATE NR.3 DT 20.06.2014, URDHER NR.206 DT 05.04.2018
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 383,040 2018-04-12 2018-04-13 27321220012018 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN SUBVENCIONI PER MUAJIN MARS 2018, SHTESE KONTRATE DT 19.01.2018, RELACION DHE SITUACION DT 03.04.2018, FAT.NR.37 DT 03.04.2018 UB 32408
    Bashkia Korce (1515) K A C D E D J A Korçe 23,838,688 2018-04-12 2018-04-13 27521220012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA KORCE (2122001) RIKONS.I ISH GODINES SE FONDERISE SI PROJEKT KATALIZATOR PER ZHVILL.EKONOMIK RAJONAL U.P 33 DT 10.07.2017,MIRATIM PROC.RAP.PERMB.FORM.NJOF.FITUESI DT 25.08.2017,KONTRATE DT 18.09.2017,FAT.13 DT 13.12.2017,SIT.2
    Bashkia Korce (1515) ALMO KONSTRUKSION Korçe 21,473,330 2018-04-12 2018-04-13 27821220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) REHAB.URBAN NDRICIM GJELBERIM NE ZONA TE NDRYSHME TE QYTETIT, U.P NR.14 DT 08.03.2017, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 15.05.2017, KONTRATE DT 18.05.2017,FAT.NR.10 DT 06.10.2017, SIT.PERFUNDIMTAR
    Bashkia Korce (1515) SHOQ.PER AUTONOMI VENDORE Korçe 1,290,000 2018-04-12 2018-04-13 27721220012018 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAGESE KONTRIBUTI PER SHOQATEN PER VITIN 2018, VENDIM REGJISTRIMI NR.2736 DT 12.01.2010, P.V I MBLEDHJES SE ASAMBLESE DT 07.12.2015, URDHER NR.207 DT 05.04.2018 UB 32867 DT 12.04.2018
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,701,758 2018-04-12 2018-04-13 27421220012018 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XIV DISB.I, KONTRATE NR.977 REP, 928 KOL DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.205 DT 05.04.2018
    Bashkia Korce (1515) XHENGO SHPK Korçe 9,500,000 2018-04-12 2018-04-13 27621220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I TEATRIT A.Z.CAJUPI FAZA E DYTE, U.P NR.6 DT 31.01.2017, MIRATIM PROC.RAP.PERMB.FORMULAR NJOFTIM FITUESI DT 27.03.2017, KONTRATE DT 05.04.2017, SIT.NR.5 DT 25.06.17, FAT.NR.56 DT 30.07.2017 (LIKUJDIM PJESOR)
    Bashkia Korce (1515) SOTIRAQ PLASARI Korçe 130,800 2018-04-10 2018-04-11 27221220012018 Shpenzime per mirembajtjen e mjeteve te transportit BASHKIA KORCE (2122001) PJESE KEMBIMI, VAJ,FILTRA,MIREMBAJTJE MJETI U.P NR.107 DT 07.12.2017, FTESE PER OFERTE DT 07.12.2017, P.V DT 12.12.2017, FAT.NR.857 DT 18.12.2017, F.H NR.94 DT 18.12.2017 UB 32828 DT 10.04.2018
    Bashkia Korce (1515) JUNIK Korçe 36,490,425 2018-04-06 2018-04-10 26521220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA POLIFUNKSIONALE DHE E SHERBIMEVE, U.P NR.55 DT 08.09.2016, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 06.12.2016, KONTRATE DT 21.12.2016, SIT.NR.5 DT 11.12.2017, FAT.NR.24 DT 13.12.2017 UB 32449
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 20,700 2018-04-06 2018-04-10 26721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE JANAR 2018, VENDIM NR.1/2018 DT 07.02.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 128,749 2018-04-06 2018-04-10 26621220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKUALIF.URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE, U.P NR.46 DT 08.07.2016, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 15.09.2016,KONTRATE DT 03.10.2016, SIT.NR.5 DT 02.10.2017, FAT.NR.18 DT 13.11.2017
    Bashkia Korce (1515) BANKA E TIRANES Korçe 21,680 2018-04-06 2018-04-10 26921220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE SHKURT 2018, VENDIM NR.2 DT 05.03.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 17,640 2018-04-06 2018-04-10 26821220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE SHKURT 2018, VENDIM NR.2 DT 05.03.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 22,020 2018-04-06 2018-04-10 27021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE JANAR 2018, VENDIM NR.1 DT 07.02.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) KONSTRUKSION - 93 SHPK Korçe 77,889,816 2018-04-06 2018-04-10 26421220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) NDERTIM I KOMPLEKSIT MULTIFUNKSIONAL SPORTIV DHE KULTUROR, U.P NR.13 DT 18.03.2016,MIRATIM PROCEDURE,RAP.PERMBLEDHES DT 15.07.2016, KONTRATE DT 21.07.2016, SIT.NR.12 DT 26.12.2017, FAT.NR.71 DT 28.12.2017 UB 28423
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 13,173,845 2018-04-06 2018-04-10 27121220012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) REHAB.I ZONAVE INFORMALE LGJ.18,17 FUNDI I PARKUT RINIA, U.P NR.15 DT 08.03.2017, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 04.05.2017,KONTRATE DT 18.05.2017, SIT.PERF.DT 17.08.2017, FAT.NR.154 DT 06.12.17
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 2,600 2018-04-05 2018-04-06 26221220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE SHKURT 2018, VENDIM NR.30 DT 20.03.2018, KONFIRMIM NR.382/1 DT 05.04.2018 SIPAS LISTE PAGESES NJ.ADM.VOSKOP
    Bashkia Korce (1515) BANKA E TIRANES Korçe 138,480 2018-04-05 2018-04-06 26021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE SHKURT 2018, VENDIM NR.30 DT 20.03.2018, KONFIRMIM NR.382/1 DT 05.04.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 138,750 2018-04-05 2018-04-06 25521220012018 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME FINANCIARE PER DEMET E SHKAKTUARA NGA ZJARRI, VKB NR.6 DT 09.02.2018, URDHER NR.193 DT 26.03.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 89,320 2018-04-05 2018-04-06 26321220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE SHKURT 2018, VENDIM NR.30 DT 20.03.2018, KONFIRMIM NR.382/1 DT 05.04.2018 SIPAS LISTE PAGESES