Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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 8,546,051,958.00 8,449 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 330,744 2024-10-11 2024-10-14 97421220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KRYETARET E FSHATRAVE TE NJESIVE ADMINISTRATIVE PERIUDHA SHTATOR 2024, URDHER NR.1009 DT 10.10.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 23,000 2024-10-11 2024-10-14 97021220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2024, VKB NR.7 DT 25.01.2024, URDHER NR.1008 DT 10.10.2024, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 3,431 2024-10-10 2024-10-11 96121220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSA VENDORE, KERKESE NR.7510/2 PROT DT 25.09.2024, URDHER NR.997 DT 07.10.2024, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 211,259 2024-10-10 2024-10-11 96521220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHTATOR 2024, VENDIM NR.9 DT 30.09.2024, SHKRESE NR.1060/1 PROT DT 01.10.2024, URDHER NR.1005 DT 10.10.2024, LISTE PAGESE NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) KORSEL  SHPK Korçe 12,209,693 2024-10-10 2024-10-11 95921220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA SHTATOR 2024, U.P NR.530 DT 22.05.2023, BULETIN NR.64 DT 24.07.2023, KONTRATE DT 01.08.2023, SITUACION DT 07.10.2024, FAT.NR.372/2024 DT 08.10.2024
    Bashkia Korce (1515) KORSEL  SHPK Korçe 200,011 2024-10-10 2024-10-11 95821220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA 12 / 30 SHTATOR 2024, U.P NR.670 DT 08.07.2024, BULETIN NR.60 DT 16.09.2024, KONTRATE DT 12.09.2024, SITUACION DT 01.10.2024, FAT.NR.373/2024 DT 08.10.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,393,009 2024-10-10 2024-10-11 96221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHTATOR 2024, VENDIM NR.9 DT 30.09.2024, SHKRESE NR.1060/1 PROT DT 01.10.2024, URDHER NR.1005 DT 10.10.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 2,222,658 2024-10-10 2024-10-11 96321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHTATOR 2024, VENDIM NR.9 DT 30.09.2024, SHKRESE NR.1060/1 PROT DT 01.10.2024, URDHER NR.1005 DT 10.10.2024, LISTE PAGESE BASHKIA KORCE, NJ.ADM.LEKAS, BULGAREC,MOLLAJ,VOSKOP,VITHKUQ
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,174,324 2024-10-10 2024-10-11 96421220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA SHTATOR 2024, VENDIM NR.9 DT 30.09.2024, SHKRESE NR.1060/1 PROT DT 01.10.2024, URDHER NR.1005 DT 10.10.2024, LISTE PAGESE
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 833,160 2024-10-10 2024-10-11 96021220012024 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN,SUBVENCIONI PER MUAJIN SHTATOR 24,P.V NR.4334 PROT DT 02.06.2023,URDH.PER SHPALLJEN E SUBJ.FITUES NR.519 PROT DT 16.05.2023,KONTR.DT 19.06.2023,RELACION,SITUAC.DT 08.10.2024,FAT.NR.25/2024 DT 08.10.24
    Bashkia Korce (1515) FLED Korçe 5,733,060 2024-10-09 2024-10-10 95521220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) NDERTIM I PRITAVE MALORE DHE MBROJTJEVE LUMORE NE NJESITE ADMINISTRATIVE, BASHKIA KORCE, U.P NR.703 DT 16.07.2024, BULETIN NR.56 DT 02.09.2024, KONTR.DT 09.09.2024,SIT.NR.1 DT 30.09.2024,FAT.NR.317/2024 DT 01.10.2024
    Bashkia Korce (1515) "LEKA" Korçe 192,072 2024-10-09 2024-10-10 95721220012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) MIREMBAJTJE SISTEMATIKE DHE URGJENTE E BANESAVE SOCIALE, U.P NR.493 DT 27.05.2024, NJOF.FIT.NGA SISTEMI APP DT 30.05.2024, SITUACION NR.1 DT 27.09.2024, FAT.NR.3/2024 DT 30.09.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 33,000 2024-10-09 2024-10-10 94821220012024 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA, URDHER NR.993 DT 07.10.2024, LISTE PAGESE
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 5,019,206 2024-10-09 2024-10-10 95221220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQ.QENDRA SPORTIVE KORCE MUAJI SHTATOR 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.995 DT 07.10.2024
    Bashkia Korce (1515) InfoSoft Office Korçe 216,252 2024-10-09 2024-10-10 95421220012024 Kancelari BASHKIA KORCE (2122001) BL.KANCELARI,LETER,BOJE PRINTERI DHE FOTOKOPJE (LOTI I KANCELARI,LETER) U.P NR.288 DT 05.04.2024,BULETIN NR.26 DT 20.05.2024,KONTR.DT 27.05.2024,FAT.14872/2024 DT 30.09.2024,F.H NR.94 DHE P.V.MARR.DOR.DT 30.09.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 6,852,289 2024-10-09 2024-10-10 95121220012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 40 DISB.I, KESTI 40 DISB.II, KESTI 39 DISB.III, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.983 DT 02.10.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 13,635 2024-10-09 2024-10-10 94921220012024 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 03.10.2024, URDHER NR.992 DT 07.10.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 369,837 2024-10-09 2024-10-10 95321220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KOM.2 PERQIND SIPAS AKT RAKORD.PER PERIUDH.GUSHT 2024,MAR.BASHK.25.11.22,ANEKS 13.04.23,VKB NR.190 DT 28.12.22,NR.49 DT 30.03.23,SHK.1161/1,NR.328/1,AKT RAKORD.16.09.24,FAT.430605/2024 DT 30.09.24,URDH.996 DT 7.10.24
    Bashkia Korce (1515) A - M LIFT Korçe 61,000 2024-10-09 2024-10-10 95621220012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) MIREMBAJTJE DHE CERTIFIKIM I ASHENSOREVE PERIUDHA SHTATOR 2024, U.P NR.426 DT 10.05.2024, NJOF.FITUESI NGA SISTEMI APP DT 14.05.2024, FAT.NR.116/2024 DT 25.09.2024
    Bashkia Korce (1515) DoInAlbania Korçe 2,000,000 2024-10-08 2024-10-09 94621220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KO (2122001)KONTR.FINAN.PER ZBAT.E PROJ.ReLOaD V.2023,VKB 115 DT 26.10.17,KONF.877/1 DT 1.11.17,VKB 61 DT 17.5.18,KONF.622/1 DT 25.5.18,MEMORAN.MIREKUP.NDM PROG.PER ZHV.TE KOMB.TE BASHK.DHE BASH.KO,KONT.29.9.23,ANEKS 30.3.24,URD.964