Treasury Transactions 2019-2025

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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) RAIFFEISEN BANK SH.A Korçe 4,977 2024-09-09 2024-09-10 84721220012024 Sherbimet bankare BASHKIA KORCE (2122001) DIF.KOMISION PER PAG.E PRINCIPALIT KESTI IX,TRANSHI II PER KREDINE E FINANC.NGA CEB,PROJ.NDERTIM I BANESAVE ME QELLIM SOCIAL ,MARREVESHJE DT 13.02.2008,SHKR.NR.16851 DT 05.12.2014, NR.10892 DT 08.08.2024
    Bashkia Korce (1515) ERALD Korçe 3,423,000 2024-09-09 2024-09-10 83521220012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA KORCE (2122001) PAJ.MOBILERIE ARS.I MES.I PERGJITH. (MOBIL.I SHK.Y.DISHNICA) U.P 511 DT 03.06.24,BUL.NR.42 DT 29.07.24,KONT.29.07.24,FAT.109/2024,110/2024,114/2024,115/2024,116/2024,F.H 67,68,72,73,76, P.V.M.D DT 07/07/12/12/15.8.24
    Bashkia Korce (1515) Gertian Bashllari Korçe 24,000 2024-09-09 2024-09-10 84421220012024 Shpenzime te tjera transporti BASHKIA KORCE (2122001) SHERBIM TRANSPORTI PER PROJEKTIN FESTA E DARDHES, URDHER PER ZHVILL.PROC.NR.802 DT 13.08.2024, P.V BLERJE NEN 100 MIJE LEK DT 13.08.2024, FAT.NR.70/2024 DT 16.08.2024
    Bashkia Korce (1515) TETEA Korçe 94,500 2024-09-09 2024-09-10 84321220012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA KORCE (2122001) MATER.FIZIOTERAPEUTIKE PER QEND.KOMUN.ER FEMIJET ME AFTESI TE KUFIZ. URDH.ZHVILL.PROC.NR.764 DT 31.07.2024, P.V BLERJE NEN 100 MIJE LEK DT 05.08.2024, FAT.NR.11/2024 DT 16.08.2024, F.H NR.77,P.V.MARR.DOR.DT 16.08.24
    Bashkia Korce (1515) InfoSoft Office Korçe 512,844 2024-09-09 2024-09-10 84521220012024 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.12102/2024 DT 19.08.2024, F.H NR.78 DHE P.V.MARR.DOR.DT 19.08.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 12,210 2024-09-09 2024-09-10 83721220012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI, RAKORDIM PERIUDHA JANAR / DHJETOR 2023, URDHER NR.886 DT 04.09.2024, LISTE PAGESE
    Bashkia Korce (1515) HALIL DERVISHI Korçe 15,960 2024-09-09 2024-09-10 84221220012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA KORCE (2122001) BLERJE BOLIERI DHE VENDOSJE, URDHER PER ZHVILL.PROC.NR.794 DT 09.08.2024, P.V BLERJE NEN 100 MIJE LEK DT 09.08.2024, FAT.NR.125/2024 DT 12.08.2024, F.H NR.75 DHE P.V.MARR.DOR.DT 12.08.2024
    Bashkia Korce (1515) SHKODRA DESIGN Korçe 78,223 2024-09-09 2024-09-10 83421220012024 Sherbime te printimit dhe publikimit BASHKIA KORCE (2122001) SHERBIME TE PRINTIMIT, U.P NR.287 DT 03.04.2024,FT.OF.DT 05.04.2024,NJOF.FIT.NGA APP DT 16.04.2024,FAT.NR.81/2024,85/2024,88/2024 DT 08/09/20.08.2024, F.H NR.70,71,80 DHE P.V.MARR.DOREZIM DT 08/09/20.08.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 64,640 2024-09-06 2024-09-09 83321220012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) NDIHME E MENJEHERSHME NE RAST FATKEQESIE, URDHER NR.860 DT 29.08.2024, TRANSFERIM FONDI NR.24 DT 29.08.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 917,262 2024-09-04 2024-09-06 82721220012024 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 (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