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 8,345,942,211.00 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) FASTNET ALBANIA Korçe 165,893 2024-08-16 2024-08-19 75521220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KTHIM PAGESE NDAJ SUBJ.FASTNET ALBANIA PER SA PAGUAR ME TEPER TARIFAT VENDORE, KERKESE NR.6430 PROT DT 17.07.2024, URDHER NR.809 DT 14.08.2024
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 23,000 2024-08-16 2024-08-19 76421220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA GUSHT 2024, VKB NR.7 DT 25.01.2024, URDHER NR.815 DT 14.08.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 54,574 2024-08-16 2024-08-19 76521220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA GUSHT 2024, VKB NR.7 DT 25.01.2024, VKB NR.54 DT 25.04.2024, VKB NR.66 DT 30.05.2024, URDHER NR.815 DT 14.08.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 70,642 2024-08-16 2024-08-19 76121220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA QERSHOR / GUSHT, KORRIK / GUSHT, GUSHT 2024, VKB NR.7 DT 25.01.2024, VKB NR.89 DT 26.06.2024, URDHER NR.815 DT 14.08.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 22,000 2024-08-16 2024-08-19 76221220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA GUSHT 2024, VKB NR.7 DT 25.01.2024, URDHER NR.815 DT 14.08.2024, LISTE PAGESE
    Bashkia Korce (1515) FIX PRO Korçe 101,000 2024-08-16 2024-08-19 75721220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KTHIM PAGESE NDAJ SUBJEKTIT FIX PRO SHPK PER LEHTESI FISKALE SIPAS VKB NR.153 DT 07.12.2023, KERKESE NR.6429 PROT DT 17.07.2024, URDHER NR.806 DT 14.08.2024
    Bashkia Korce (1515) BANKA CREDINS Korçe 11,207 2024-08-16 2024-08-19 76321220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA GUSHT 2024, VKB NR.7 DT 25.01.2024, VKB NR.54 DT 25.04.2024, URDHER NR.815 DT 14.08.2024, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 2,725,146 2024-08-16 2024-08-19 75321220012024 Bursa BASHKIA KORCE (2122001) PAG.E BURSAVE PER NX.E ARS.PARAUNIVERSITAR, SHK.E MES.PROF.VITI SHKOLLOR 2023/2024, PERIUDHA 11.09.23 / 14.06.24, VKM 666 DT 10.10.2019,VKB NR.150 DT 28.12.23, VKB NR.36 DT 28.03.24, URDH.818 DT 15.08.24,LISTE PAGESE
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 4,698,849 2024-08-16 2024-08-19 75221220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAG.E GRANDIT TE MENJEHERSHEM PER ULJEN E DETYRIMIT PER INDIVIDET QE KANE PERFITUAR BANESE ME KOSTO TE ULET,KONTRATAT BASHKENGJITUR,VKB NR.55 DT 25.04.24,SHKR.NR.9572 PROT DT 24.07.24,KERK.31.7.24,URDH.808 DT 14.8.24
    Bashkia Korce (1515) BANKA CREDINS Korçe 8,500 2024-08-16 2024-08-19 75921220012024 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE SI ANETAR I KOMITETIT TE PERHERSHEM TE PRANIMIT NE SHERBIMIN CIVIL PER NIVEL EKZEKUTIV, URDHER NR.258 DT 26.03.2024, URDHER NR.804 DT 14.08.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 30,623 2024-08-16 2024-08-19 76621220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA GUSHT 2024, VKB NR.7 DT 25.01.2024, URDHER NR.815 DT 14.08.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 12,000 2024-08-16 2024-08-19 76721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA GUSHT 2024, VKB NR.67 DT 30.05.2024, URDHER NR.815 DT 14.08.2024, LISTE PAGESE
    Bashkia Korce (1515) Panspi Korçe 50,500 2024-08-16 2024-08-19 75621220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KTHIM PAGESE NDAJ SUBJEKTIT PANSPI SHPK PER LEHTESI FISKALE SIPAS VKB NR.153 DT 07.12.2023, KERKESE NR.6427 PROT DT 17.07.2024, URDHER NR.810 DT 14.08.2024
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 8,500 2024-08-16 2024-08-19 76021220012024 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE SI ANETAR I KOMITETIT TE PERHERSHEM TE PRANIMIT NE SHERBIMIN CIVIL PER NIVEL EKZEKUTIV, URDHER NR.258 DT 26.03.2024, URDHER NR.804 DT 14.08.2024, LISTE PAGESE
    Bashkia Korce (1515) NIKA Korçe 1,566,050 2024-08-14 2024-08-15 75021220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.SHK.E MESME E PERGJ.YMER DISHNICA,U.P NR.680 DT 06.07.23,BUL.73 DT 28.08.23,KONTR.DT 30.08.23,AMEND.KONT.DT 12.02.24,12.04.24,SIT.PERF.DT 17.06.2024,CER.PERKOH.MARR.DOR.DT 20.07.2024,FAT.60/2024 DT 02.08.2024
    Bashkia Korce (1515) Observatori per te drejt e Femijeve dhe te Rinjve Korçe 1,620,000 2024-08-13 2024-08-14 74921220012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) KAMPI VEROR MIQESIA 2024,URDH.NR.581 DT 13.06.24,P.V NR.1 NR.5290/1 DT 13.06.24,FT.PER PJESEMARR.NR.5290/2 DT 14.06.24,RAP.PERMB.NR.5370/2 DT 20.06.24,NJ.FIT.NR.5290/3 DT 20.06.24,KONT.25.06.24,FAT.NR.8/2024 29.07.24
    Bashkia Korce (1515) PROJECT DALUZ 2019 Korçe 33,618 2024-08-12 2024-08-14 74821220012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI RIKONS.SHKOLLA E MESME E PERGJ.YMER DISHNICA, U.P NR.633 DT 28.06.2024, NJOF.FIT.NGA APP DT 04.07.2024, FAT.NR.24/2024 DT 22.07.2024
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,921,925 2024-08-12 2024-08-14 74721220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA MUAJI KORRIK 2024, KONT.BASHK.DT 05.06.2008,KONTR.DT 04.01.2024,VKB NR.167 DT 29.12.2023,SHK.NR.11/1 DT 09.01.2024,URDH.NR.21 DT 15.01.24,FAT.NR.60/2024 DT 31.07.24,URDH.NR.793 DT 09.08.24
    Bashkia Korce (1515) " PARK PLAZA " Korçe 56,000 2024-08-12 2024-08-13 74521220012024 Shpenzime per pritje e percjellje BASHKIA KORCE (2122001) SHPENZIME PRITJE PER DELEGACIONIN FRANCEZ, URDH.PER ZHVILL.PROC.NR.697 DT 12.07.2024, P.V BL.NEN 100 MIJE LEK DT 15.07.2024, PROGRAM I VIZITES SE DELEGACIONIT FRANCEZ DT 16.07.2024, FAT.NR.125/2024 DT 16.07.2024
    Bashkia Korce (1515) MARSELA BEZHANI Korçe 35,000 2024-08-12 2024-08-13 74421220012024 Shpenzime per pritje e percjellje BASHKIA KORCE (2122001) SHPENZIME PRITJE PER DELEGACIONIN FRANCEZ, URDH.PER ZHVILL.PROC.NR.696 DT 12.07.2024, P.V BL.NEN 100 MIJE LEK DT 16.07.2024, PROGRAM I VIZITES SE DELEGACIONIT FRANCEZ DT 18.07.2024, FAT.NR.3/2024 DT 19.07.2024