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 8,345,942,211.00 8,228 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) Artan Gjepali Korçe 560,000 2024-06-27 2024-06-28 58121220012024 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZ.HONORARE PER ARTISTET E PROJEKTIT KORCA SPRING FESTIVAL, URDHER NR.368 DT 23.04.2024, RAP.PER NDJEKJEN E PROCEDURAVE DT 02.05.2024, KONTR.DT 17.05.2024, FAT.16/2024 DT 24.06.2024, URDH.NR.617 DT 26.06.2024
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 310,000 2024-06-27 2024-06-28 57721220012024 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZIME HONORARE PER ARTISTET E PROJEKTIT KORCA SPRING FESTIVAL, URDHER NR.368 DT 23.04.2024, RAP.PER NDJEKJEN E PROCEDURAVE DT 02.05.2024, KONTRATE DT 03/07/17.05.2024, URDHER NR.617 DT 26.06.2024,LIS.PAGESE
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 44,000 2024-06-27 2024-06-28 57921220012024 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZIME HONORARE PER ARTISTET E PROJEKTIT KORCA SPRING FESTIVAL, URDHER NR.368 DT 23.04.2024, RAP.PER NDJEKJEN E PROCEDURAVE DT 02.05.2024, KONTRATE DT 07/17.05.2024, URDHER NR.617 DT 26.06.2024,LIS.PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 805,000 2024-06-27 2024-06-28 57821220012024 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZIME HONORARE PER ARTISTET E PROJEKTIT KORCA SPRING FESTIVAL, URDHER NR.368 DT 23.04.2024, RAP.PER NDJEKJEN E PROCEDURAVE DT 02.05.2024, KONTRATE DT 03/07/17.05.2024, URDHER NR.617 DT 26.06.2024,LIS.PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 55,000 2024-06-27 2024-06-28 57621220012024 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZIME HONORARE PER ARTISTET E PROJEKTIT KORCA SPRING FESTIVAL, URDHER NR.368 DT 23.04.2024, RAP.PER NDJEKJEN E PROCEDURAVE DT 02.05.2024, KONTRATE DT 03.05.2024, 07.05.2024, URDHER NR.617 DT 26.06.2024,LIS.PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 196,009 2024-06-25 2024-06-26 55821220012024 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KORCE (2122001) ND.FINANCIARE PER DEMET E SHKAKTUARA NGA ZJARRI, VKB NR.57 DT 25.04.24, SHKR.NR.396/1 PROT DT 07.05.2024, VKB NR.70 DT 30.05.2024, SHKR.NR.514/1 PROT DT 12.06.2024, URDHER NR.596 DT 20.06.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 34,000 2024-06-25 2024-06-26 57021220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE PERIUDHA MAJ 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.600 DT 21.06.2024, LISTE PAGESE
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2024-06-25 2024-06-26 57221220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI PERIUDHA MAJ 2024, PROJEKTI STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, MAREV.BASHKEP.DT 03.08.2022, 23.04.2024, KONTR.DT 25.08.2022, URDHER NR.604 DT 21.06.2024, LISTE PAGESE
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 2,706 2024-06-25 2024-06-26 56521220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI MAJ 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.609 DT 21.06.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 62,475 2024-06-25 2024-06-26 56821220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QENDER KOMUNITARE PER MOSHEN E TRETE PERIUDHA MAJ 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.601 DT 21.06.2024, LISTE PAGESE
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 168 2024-06-25 2024-06-26 56321220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI MAJ 2024, NR.KONT.672994, FAT.NR.236466/2024, PROJEKTI STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE,MAREV.BASHKEP.DT 03.08.22,22.04.24,KONT.QERAJE DT 25.08.2022, URDH.NR.607 DT 21.06.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 6,031 2024-06-25 2024-06-26 56421220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI MAJ 2024, NR.KONT.752702,652380,752909,PROJEKTI QEND.KOMUNITARE PER MOSHEN E TRETE,MAREV.BASHKEP.DT 29.12.2023,KONTRATA QERAJE DT 03.01.2024, URDHER NR.606 DT 21.06.2024
    Bashkia Korce (1515) FASTNET ALBANIA Korçe 78,900 2024-06-25 2024-06-26 57321220012024 Sherbime telefonike BASHKIA KORCE (2122001) SHERBIM INTERNET ADSL PERIUDHA MAJ 2024, U.P NR.92 DT 08.02.2024, NJOF.FIT.NGA SISTEMI APP DT 14.02.2024, FAT.NR.8259/2024 DT 07.06.2024
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 203,550 2024-06-25 2024-06-26 56121220012024 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) SHERBIME POSTARE, FAT.NR.394/2024 DT 04.06.2024
    Bashkia Korce (1515) A - M LIFT Korçe 61,000 2024-06-25 2024-06-26 57421220012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) MIREMBAJTJE DHE CERTIFIKIM I ASHENSOREVE, U.P NR.426 DT 10.05.2024, NJOF.FITUESI NGA SISTEMI APP DT 14.05.2024, FAT.NR.60/2024 DT 27.05.2024
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 608 2024-06-25 2024-06-26 55721220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI MAJ 2024, NR.KONTRATE AL0029029, AL0029030, FAT.NR.466228978,465625956 DT 29/23.05.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 46,750 2024-06-25 2024-06-26 57121220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE PERIUDHA MAJ 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.603 DT 21.06.2024, LISTE PAGESE
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 11,711 2024-06-25 2024-06-26 56621220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI MAJ 2024, NR.KONT.A627831,A626426,A023862,A628076,PROJEKTI QEND.DITORE PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE,MAREV.BASHKEP.DT 29.12.2023,KONTRATA QERAJE DT 03.01.2024,URDH.NR.611 DT 21.06.2024
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 5,749 2024-06-25 2024-06-26 56221220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI MAJ 2024,NR.KONT.690869,752754,752701,PROJ.QENDER DITORE PER FEMIJE,FUQIZ.FEMIJ.ROME/EGJIPTIANE,MAREV.BASHKEP.DT 29.12.2023,KONTRATA QERAJE DT 03.01.2024,URDHER NR.608 DT 21.06.2024
    Bashkia Korce (1515) HEP-2012 Korçe 117,600 2024-06-25 2024-06-26 57521220012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) MATERIALE KONSUMI, U.P NR.474 DT 22.05.2024, FT.OFERTE DT 27.05.2024, NJOF.FIT.NGA SISTEMI APP DT 29.05.2024, FAT.NR.56/2024 DT 03.06.2024, F.H NR.37 DT 03.06.2024, P.V.MARR.DOR.DT 03.06.2024