Treasury Transactions 2015-2018

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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.
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    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) NDERMARJA UJESJELLES KANALIZIME Korçe 385 2018-03-20 2018-03-21 19721220012018 Uje BASHKIA KORCE (2122001) UJE SHKURT 2018, NR.KLIENTI 672994 PROJEKTI: STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE , KONTRATE QERAJE DT 29.12.2016, URDHER NR.178 DT 19.03.2018
    Bashkia Korce (1515) JOSIF DELIU Korçe 522,178 2018-03-20 2018-03-21 20321220012018 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT, AMENDAMENT KONTRATE DT 19.01.2018, FAT.NR.12 DT 22.01.2018, F.H NR.1 DT 22.01.2018 UB 32407
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 50,000 2018-03-20 2018-03-21 19421220012018 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) PAGESE NGA FONDI I VECANTE PER TRAJTIM MJEKESOR, URDHER NR.164 DT 13.03.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Korçe 58,535 2018-03-20 2018-03-21 19921220012018 Elektricitet 2122001 BASHKIA KORCE (2122001) ENERGJI SHKURT 2018, NR.KLIENTI A627831, A28290, A626426, A628076 PROJEKTI:FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE, KONTRATE QERAJE DT 03.01.2018, URDHER NR.176 DT 19.03.2018
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 9,100 2018-03-20 2018-03-21 19521220012018 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE REGJISTRIMI KERKESE NR.4025, 4022 DT 15.03.2018 URDHER NR.171 DT 15.03.2018
    Bashkia Korce (1515) BANKA E TIRANES Korçe 154,820 2018-03-16 2018-03-19 19221220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE JANAR 2018, VENDIM NR.1 DT 07.02.2018 SIPAS LISTEPAGESES
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 150,300 2018-03-16 2018-03-19 19321220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE JANAR 2018, VENDIM NR.1 DT 07.02.2018 SIPAS LISTEPAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,997 2018-03-15 2018-03-16 18521220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI: ZYRA TE PLEQESISE DHE POSTES NJ.ADM.MOLLAJ, MIRATIM PROCEDURE,RAP.PERMBLEDHES DT 21.06.2017,KONTRATE DT 03.07.2017, URDHER NR.160 DT 13.03.2018, LISTE PAGESA SHKURT 2018
    Bashkia Korce (1515) BANKA CREDINS Korçe 21,250 2018-03-15 2018-03-16 18821220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI: QENDER KOMUNITARE PER MOSHEN E TRETE, ANEKS KONTRATE DT 03.01.2018, URDHER NR.157 DT 13.03.2018, LISTE PAGESA SHKURT 2018
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2018-03-15 2018-03-16 18221220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM: STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE SHKURT 2018, KONTRATE DT 29.12.2016, URDHER NR.156 DT 13.03.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 12,050 2018-03-15 2018-03-16 18121220012018 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) PAGESE TARIFE SHERBIMI KERKESE NR.3763, 3835 DT 08/12.03.2018, URDHER NR.155, 159 DT 13.03.2018 UB 32739 DT 15.03.2018
    Bashkia Korce (1515) ALBEN 2 SECURITY - SHPK Korçe 1,058,053 2018-03-15 2018-03-16 17921220012018 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE NE ROLIN E AGJENTIT TATIMOR PER MBLEDHJEN E TARIFES SE PARKIMIT ME PAGESE NE RRUGE, KONTRATE DT 24.06.2014, FAT.NR.15, 16, 21 DT 23/25/28.02.2018 UB 32740 DT 15.03.2018
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 45,900 2018-03-15 2018-03-16 18421220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI: QENDER DITORE PER FEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE SHKURT 2018, KONTRATE DT 03.01.2018, URDHER NR.158 DT 13.03.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 8,803 2018-03-15 2018-03-16 18321220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI: QENDER DITORE PER FEMIJE,FUQIZIMI I FEMIJEVE ROME DHE EGJIPTIANE SHKURT 2018, KONTRATE DT 03.01.2018, URDHER NR.158 DT 13.03.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE E GREQISE Korçe 28,050 2018-03-15 2018-03-16 18621220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI: QENDER KOMUNITARE PER MOSHEN E TRETE, ANEKS KONTRATE DT 03.01.2018, URDHER NR.157 DT 13.03.2018, LISTE PAGESA SHKURT 2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 25,500 2018-03-15 2018-03-16 18721220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI: QENDER KOMUNITARE PER MOSHEN E TRETE, ANEKS KONTRATE DT 03.01.2018, URDHER NR.157 DT 13.03.2018, LISTE PAGESA SHKURT 2018
    Bashkia Korce (1515) BANKA CREDINS Korçe 487,900 2018-03-13 2018-03-15 17721220012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) KESHILLTARET SHKURT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ALB KORCA 2002 Korçe 3,927,708 2018-03-09 2018-03-12 17021220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) SIST.NGROHJE PER DHOMAT E ZHVESHJES (RIKUALIF.URBAN I ZONES PERRETH QYT.SE FEMIJEVE) U.P NR.38 DT 08.11.2017,MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 12.12.2017,KONTRATE DT 20.12.2017, FAT.NR.184 DT 06.03.2018
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 802,825 2018-03-08 2018-03-09 16921220012018 Te dala, hua te tjera afatgjate nga sistemi bankar 2122001 BASHKIA KORCE PAGESE PRINCIPALI KESTI XXVIII DIS II INTERES KESTI XXVIIIDIS II KONTRATE NR.777 REP, 432/2 KOL DT 31.03.2010, SHTESE KONTRATE NR.3 DT 20.06.2014, URDHER NR.137 DT 01.03.2018 NR I KREDISE 50049619 50049617
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,187,492 2018-03-08 2018-03-09 16821220012018 Te dala, hua te tjera afatgjate nga sistemi bankar 2122001 BASHKIA KORCE PAGESE PRINCIPALI DHE INTERESI KESTI XIII DISB.I KONTRATE NR.977 REP, NR.928 KOLNTRATE DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.138 DT 01.03.2018