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 8,413,319,454.00 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) FASTNET ALBANIA Korçe 78,900 2024-08-22 2024-08-23 79021220012024 Sherbime telefonike BASHKIA KORCE (2122001) SHERBIM INTERNET ADSL PERIUDHA KORRIK 2024, U.P NR.92 DT 08.02.2024, NJOF.FIT.NGA SISTEMI APP DT 14.02.2024, FAT.NR.11343/2024 DT 06.08.2024
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 5,322 2024-08-22 2024-08-23 77921220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI KORRIK 2024, NR.KONT.A005131,A016298,A627667,A626351,PROJEKTI QEND.KOMUNITARE PER MOSHEN E TRETE,MAREV.BASHKEP.DT 29.12.2023,KONTRATA QERAJE DT 03.01.2024,URDH.NR.833 DT 16.08.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,345,599 2024-08-20 2024-08-21 76821220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PARA TETRAPLEGJIKET, PAAFTESI VL.BIO PSIKOSOCIAL PERIUDHA GUSHT 2024, LISTE PAGESE NJ.ADM.DRENOVE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 26,005,527 2024-08-20 2024-08-21 77021220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PAAFTESI VL.BIO PSIKOSOCIAL, PARA TETRAPLEGJIKET PERIUDHA GUSHT 2024, LISTE PAGESE
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 11,000 2024-08-20 2024-08-21 77321220012024 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR, URDHER PER VENDOSJE SEKUESTRO NR.1315 PROT. DT 29.03.2022 DHE NR.3270 PROT. DT 24.05.2022
    Bashkia Korce (1515) UNION BANK SHA Korçe 470,221 2024-08-20 2024-08-21 77121220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, SHTESA PER INVALIDET E PUNES, PAAFTESI VL.BIO PSIKOSOCIAL PERIUDHA GUSHT 2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 7,000 2024-08-20 2024-08-21 77221220012024 Pagese paaftesie BASHKIA KORCE (2122001) PENSION USHQIMOR, URDHER VENDOSJE SEKUESTRO NR.1027 12 REGJ DT 04.10.2017, URDH.VENDOSJE SEKUESTRO NR.981 REGJ DT 02.11.2017, LISTE PAGESE GUSHT 2024
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 6,971,160 2024-08-20 2024-08-21 76921220012024 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE PAAFTESI, TE VERBERIT, INVALIDET E PUNES, PARA TETRAPLEGJIKET PERIUDHA GUSHT 2024, LISTE PAGESE NJ.ADM.DRENOVE,BULGAREC,LEKAS,VITHKUQ,VOSKOP,MOLLAJ
    Bashkia Korce (1515) Marinela Postoli Korçe 30,000 2024-08-16 2024-08-19 75821220012024 Sherbime te tjera BASHKIA KORCE (2122001) PAGESE PER RAPORTIN E VLERESIMIT PSIKOLOGJIK PER FEMIJET E MITUR SIPAS KERKESES TE GJYK.SE SHK.SE PARE TE JURIDIKS.TE PERGJ.KORCE, FAT.NR.20/2024 DT 22.07.2024, URDHER NR.805 DT 14.08.2024
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 62,455 2024-08-16 2024-08-19 75421220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE NDAJ Z/B.POTKA PER SA PAGUAR ME TEPER TAKSA VENDORE, KERKESE NR.6465 PROT DT 18.07.2024, URDHER NR.807 DT 14.08.2024, LISTE PAGESE
    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