Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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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    Results

    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) RAIFFEISEN BANK SH.A Korçe 1,375,611 2018-03-07 2018-03-08 16521220012018 Sherbimet bankare BASHKIA KORCE (2122001) PAGESE PRINCIPALI KESTI I TRANSHI IV I KREDISE PROJEKTI,NDERTIM I BANESAVE ME QELLIM SOCIAL PER KREDINE E FINAN.NGA CEB,REF.O 07 13 KORCE, MAREV.DT 13.02.2018,URDHER NR.145 DT 07.03.2018,SHKRESE NR.16851 DT 5.12.2014
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 409,180 2018-03-07 2018-03-08 16621220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE JANAR 2018 SIPAS LISTE PAGESES, VENDIM NR.1/2018 DT 07.02.2018
    Bashkia Korce (1515) BANKA E TIRANES Korçe 469,420 2018-03-07 2018-03-08 16721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE JANAR 2018 SIPAS LISTE PAGESES, VENDIM NR.1/2018 DT 07.02.2018
    Bashkia Korce (1515) XHENGO SHPK Korçe 1,376,317 2018-03-05 2018-03-06 16421220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I TEATRIT A.Z.CAJUPI FAZA E DYTE U.P NR.6 DT 31.01.2017, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 27.03.2017, KONTRATE DT 05.04.2017, SIT.NR.5 DT 25.06.2017,FAT.NR.56 DT 30.07.2017 LIK.PJESOR
    Bashkia Korce (1515) KORSEL SHPK Korçe 2,454,024 2018-03-05 2018-03-06 16321220012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT DHJETOR 2017 SHTESE KONTRATE DT 01.03.2017, SITUACION DHJETOR DT 03.01.2018, FAT.NR.01 DT 05.01.2018 (DIFERENCA) UB 30080
    Bashkia Korce (1515) KONSTRUKSION - 93 SHPK Korçe 2,125,980 2018-03-02 2018-03-05 16221220012018 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9 VJECARE ABDULLA ASABELLA VINCAN U.P NR.28 DT 12.05.2017, MIRATIM PROCEDURE,RAP.PERMB.DT 28.06.2017, KONTRATE DT 05.07.2017,SIT.PERF.DT 01.11.2017,AKT KOLAUDIMI, FAT.NR.2 DT 24.01.2018 ETJ UB 30979
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 92,393 2018-03-01 2018-03-02 15121220012018 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 58,385 2018-03-01 2018-03-02 15521220012018 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,294,905 2018-03-01 2018-03-02 16021220012018 Shtese page per veshtiresi dhe rreziqe BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 371,221 2018-03-01 2018-03-02 15221220012018 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 73,322 2018-03-01 2018-03-02 15621220012018 Shtese page per funksionin BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 91,301 2018-03-01 2018-03-02 15421220012018 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 6,865,792 2018-03-01 2018-03-02 15021220012018 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 485,890 2018-03-01 2018-03-02 15321220012018 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI SHKURT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,540,500 2018-03-01 2018-03-02 15921220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E SHTESES PER INVALIDET E PUNES SHKURT 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 12,000 2018-03-01 2018-03-02 15821220012018 Paga baze BASHKIA KORCE (2122001) URDHER SEKUESTRO NDAJ DEBITORIT ERMAL DEMOLLI ,ZBATM VENDIMI NR.2264 DT 09.09.2014
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 10,000 2018-03-01 2018-03-02 16121220012018 Shtese page per gradat ushtarake BASHKIA KORCE (2122001) URDHER SEKUESTRO NDAJ DEBITORIT KUJTIM BALA, VENDIM NR.3432 014 REGJ , NR.1049 014 REGJ DT 19.05.2014, SHKRESE NR.331/1 PROT DT 02.11.2017
    Bashkia Korce (1515) XHENGO SHPK Korçe 7,811,024 2018-02-28 2018-03-01 13821220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I RRUGEVE RURALE DHE INFORMALE U.P NR.03 DT 20.01.2017,MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 21.04.2017, KONTRATE DT 15.05.2017, SIT.PERF.16.08.2017, FAT.NR.14 DT 02.11.2017, AKT KOLAUDIMI
    Bashkia Korce (1515) XHENGO SHPK Korçe 22,269,297 2018-02-28 2018-03-01 13721220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I RRUGEVE RURALE DHE INFORMALE U.P NR.03 DT 20.01.2017,MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 21.04.2017, KONTRATE DT 15.05.2017, SIT.PERF.16.08.2017, FAT.NR.81 DT 21.10.2017, AKT KOLAUDIMI
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 7,605,414 2018-02-28 2018-03-01 14321220012018 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE E VEREBERISE, PARA - TETRA PLEGJIKET SHKURT 2018, SIPAS LISTE PAGESES