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 8,413,319,454.00 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 30,623 2024-08-16 2024-08-19 76621220012024 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 E TIRANES Korçe 12,000 2024-08-16 2024-08-19 76721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA GUSHT 2024, VKB NR.67 DT 30.05.2024, URDHER NR.815 DT 14.08.2024, LISTE PAGESE
    Bashkia Korce (1515) Panspi Korçe 50,500 2024-08-16 2024-08-19 75621220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KTHIM PAGESE NDAJ SUBJEKTIT PANSPI SHPK PER LEHTESI FISKALE SIPAS VKB NR.153 DT 07.12.2023, KERKESE NR.6427 PROT DT 17.07.2024, URDHER NR.810 DT 14.08.2024
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 8,500 2024-08-16 2024-08-19 76021220012024 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
    Bashkia Korce (1515) NIKA Korçe 1,566,050 2024-08-14 2024-08-15 75021220012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.SHK.E MESME E PERGJ.YMER DISHNICA,U.P NR.680 DT 06.07.23,BUL.73 DT 28.08.23,KONTR.DT 30.08.23,AMEND.KONT.DT 12.02.24,12.04.24,SIT.PERF.DT 17.06.2024,CER.PERKOH.MARR.DOR.DT 20.07.2024,FAT.60/2024 DT 02.08.2024
    Bashkia Korce (1515) Observatori per te drejt e Femijeve dhe te Rinjve Korçe 1,620,000 2024-08-13 2024-08-14 74921220012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) KAMPI VEROR MIQESIA 2024,URDH.NR.581 DT 13.06.24,P.V NR.1 NR.5290/1 DT 13.06.24,FT.PER PJESEMARR.NR.5290/2 DT 14.06.24,RAP.PERMB.NR.5370/2 DT 20.06.24,NJ.FIT.NR.5290/3 DT 20.06.24,KONT.25.06.24,FAT.NR.8/2024 29.07.24
    Bashkia Korce (1515) PROJECT DALUZ 2019 Korçe 33,618 2024-08-12 2024-08-14 74821220012024 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) KOLAUDIM OBJEKTI RIKONS.SHKOLLA E MESME E PERGJ.YMER DISHNICA, U.P NR.633 DT 28.06.2024, NJOF.FIT.NGA APP DT 04.07.2024, FAT.NR.24/2024 DT 22.07.2024
    Bashkia Korce (1515) " KRWM " SH.A Korçe 3,921,925 2024-08-12 2024-08-14 74721220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) PAG.PER MBETJET E PERZIERA MUAJI KORRIK 2024, KONT.BASHK.DT 05.06.2008,KONTR.DT 04.01.2024,VKB NR.167 DT 29.12.2023,SHK.NR.11/1 DT 09.01.2024,URDH.NR.21 DT 15.01.24,FAT.NR.60/2024 DT 31.07.24,URDH.NR.793 DT 09.08.24
    Bashkia Korce (1515) " PARK PLAZA " Korçe 56,000 2024-08-12 2024-08-13 74521220012024 Shpenzime per pritje e percjellje BASHKIA KORCE (2122001) SHPENZIME PRITJE PER DELEGACIONIN FRANCEZ, URDH.PER ZHVILL.PROC.NR.697 DT 12.07.2024, P.V BL.NEN 100 MIJE LEK DT 15.07.2024, PROGRAM I VIZITES SE DELEGACIONIT FRANCEZ DT 16.07.2024, FAT.NR.125/2024 DT 16.07.2024
    Bashkia Korce (1515) MARSELA BEZHANI Korçe 35,000 2024-08-12 2024-08-13 74421220012024 Shpenzime per pritje e percjellje BASHKIA KORCE (2122001) SHPENZIME PRITJE PER DELEGACIONIN FRANCEZ, URDH.PER ZHVILL.PROC.NR.696 DT 12.07.2024, P.V BL.NEN 100 MIJE LEK DT 16.07.2024, PROGRAM I VIZITES SE DELEGACIONIT FRANCEZ DT 18.07.2024, FAT.NR.3/2024 DT 19.07.2024
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 231,200 2024-08-12 2024-08-13 73721220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA KORRIK 2024, URDHER NR.786 DT 06.08.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 72,250 2024-08-12 2024-08-13 73821220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA KORRIK 2024, URDHER NR.786 DT 06.08.2024, LISTE PAGESE
    Bashkia Korce (1515) 3 - SH Korçe 923,160 2024-08-12 2024-08-13 74621220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) BL.KRIPE PER EMERGJ.DIMERORE,U.P NR.580 DT 13.06.24,F.NJ.PER ANULL.PR.PROK.26.06.24,U.P 637 DT 01.07.24,F.OF.DT 01.07.24,NJ.FIT.NE APP DT 05.07.24,FAT.624/2024,636/2024,647/2024,F.H 53,59,60,P.V.M.D DT 24/25/29.07.24
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 28,900 2024-08-12 2024-08-13 73621220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA KORRIK 2024, URDHER NR.786 DT 06.08.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 21,250 2024-08-12 2024-08-13 74221220012024 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE PER KURATORIN E PROJEKTIT RRENJET E QYTETIT TIM, URDHER NR.377 DT 25.04.2024, RAP.PER NDJEKJEN E PROCEDURAVE DT 30.04.2024, KONTR.DT 30.04.2024, URDHER NR.742 DT 26.07.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 260,100 2024-08-12 2024-08-13 73921220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA KORRIK 2024, URDHER NR.786 DT 06.08.2024, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 163,820 2024-08-12 2024-08-13 74321220012024 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTARE, FAT.NR.574/2024 DT 06.08.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 280,758 2024-08-12 2024-08-13 74121220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) KOM.2 PERQIND SIPAS AKT RAKORD.PER PERIUDH.QERSHOR 24,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,AKR RAKORD.24.07.24,FAT.320315/2024 DT 29.7.24,URDH.787 DT 06.8.24
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 1,689,084 2024-08-08 2024-08-09 73321220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQ.QENDRA SPORTIVE KORCE MUAJI KORRIK 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.784 DT 06.08.2024
    Bashkia Korce (1515) KORSEL  SHPK Korçe 12,973,078 2024-08-08 2024-08-09 73121220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA KORRIK 2024, U.P NR.530 DT 22.05.2023, BULETIN NR.64 DT 24.07.2023, KONTRATE DT 01.08.2023, SITUACION DT 05.08.2024, FAT.NR.268/2024 DT 05.08.2024