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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  • Supplier 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) ALBEN 2 SECURITY - SHPK Korçe 927,520 2018-02-14 2018-02-15 8421220012018 Te tjera transferime korrente BASHKIA KORCE (2122001) PAGESE NE ROLIN E AGJENTIT TATIMOR PER MBLEDHJEN E TARIFES SE PARKIMIT ME PAGESE NE RRUGE KONTRATE 27.06.2014, FAT.NR.2, 4, 9 DT 23/25/31.01.2018, URDHER NR.74 DT 13.02.2018 UB 32527 DT 14.02.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 273,844 2018-02-14 2018-02-15 8321220012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KRYETARET E FSHATRAVE JANAR 2018 SIPAS LISTE PAGESES URDHER NR.79 DT 13.02.2018
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 300,000 2018-02-13 2018-02-14 8221220012018 Shpenzime kompensimi per shpronesim ne te kaluaren BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI NR.41-2019-252 (150) DT 19.01.2010 NDAJ R.TUKE, SHKRESE PERMBARIMORE NR.933-011 REGJ , 1599/1 PROT DT 01.08.2017, GJURME AUDITI DT 09.02.2018, URDHER NR.73 DT 12.02.2018 UB 32517 DT 13.02.2018
    Bashkia Korce (1515) AROIL COMPANY Korçe 1,972,344 2018-02-09 2018-02-12 8021220012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA KORCE (2122001) BLERJE KARBURANT AMENDAMENT KONTRATE DT 19.01.2018, FAT.NR.62 DT 29.01.2018, F.H NR.05 DT 29.01.2018 UB 32406
    Bashkia Korce (1515) JOSIF DELIU Korçe 1,049,057 2018-02-09 2018-02-12 7921220012018 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT AMENDAMENT KONTRATE DT 19.01.2018, FAT.NR.12 DT 22.01.2018, F.H NR.01 DT 22.01.2018 UB 32407
    Bashkia Korce (1515) BANKA CREDINS Korçe 487,900 2018-02-08 2018-02-09 7721220012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) KESHILLTARET JANAR 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,997 2018-02-08 2018-02-09 7521220012018 Shpenzime per qiramarrje ambjentesh BASHKIA KORCE (2122001) QERA AMBIENTI MIRATIM PROCEDURE, RAP.PERMBLEDHES DT 21.06.2017, KONTRATE DT 03.07.2017, URDHER NR.70 DT 07.02.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) KORSEL SHPK Korçe 742,656 2018-02-08 2018-02-09 7421220012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE U.P NR.31 DT 15.06.2017, MIRATIM PROCEDURE,RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 07.07.2017, KONTARTE DT 14.07.2017, FAT.NR.89 DT 06.12.2017 (DIF) FAT.NR.2 DT 5.01.18
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 117,732 2018-02-08 2018-02-09 7221220012018 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTARE DHJETOR 2017 NR.FAT.1303, 1383, 1404, 1385, 1384, 1381, 1382, 1403 DT 31.12.2017
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 5,108 2018-02-08 2018-02-09 7321220012018 Uje BASHKIA KORCE (2122001) PAGESE DETYRIME PRINCIPAL DHE KAMATVONESA KONTRATA NR.752754, KAMATVONESA PER KONTRATAT NR.750534, 750424, 750552, 750571, 751954, 752613 URDHER NR.68 DT 06.02.2018
    Bashkia Korce (1515) SHTYPSHKRONJA E LETRAVE ME VLERE Korçe 483,120 2018-02-08 2018-02-09 7621220012018 Blerje dokumentacioni BASHKIA KORCE (2122001) SHTYPSHKRIME KONTRATE DT 18.01.2018, FAT.NR.19 DT 25.01.2018, NR.29 DT 01.02.2018, F.H NR.4 DT 25.01.2018, NR.7 DT 02.02.2018 URDHER NR.69 DT 07.02.2018 UB 32455 DT 08.02.2018
    Bashkia Korce (1515) KORSEL SHPK Korçe 4,454,696 2018-02-08 2018-02-09 7821220012018 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM PASTRIM QYTETI JANAR 2018 SHTESE KONTRATE DT 01.03.2017, SITUACION DT 02.02.2018, FAT.NR.15 DT 05.02.2018 UB 30080
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 269,076 2018-02-07 2018-02-08 6521220012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KRYETARET E FSHATRAVE DHJETOR 2017 SIPAS LISTE PAGESES URDHER NR.66 DT 06.02.2018
    Bashkia Korce (1515) ALBTELEKOM SH.A. Korçe 27,529 2018-02-07 2018-02-08 6621220012018 Sherbime telefonike BASHKIA KORCE (2122001) TELEFON DHJETOR 2017 NR.KLIENTI 310001775728, 310001771285
    Bashkia Korce (1515) BANKA CREDINS Korçe 487,900 2018-02-07 2018-02-08 6421220012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) KESHILLTARET DHJETOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA SOCIETE GENERALE ALBANIA Korçe 83,505 2018-02-06 2018-02-07 6321220012018 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND NGURTESIM PER PRISHJE DHE GERMIM DHEU MANDAT PAGESE DT 15.09.2016, KERKESE NR.2802/2 PROT DT 29.12.2017, URDHER NR.58 DT 05.02.2018
    Bashkia Korce (1515) LARTI - SHPK Korçe 189,000 2018-02-06 2018-02-07 6221220012018 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND NGURTESIM PER PRISHJE DHE GERMIM DHEU MANDAT PAGESE DT 26.01.2011, 30.11.2011, AKT KOLAUDIMI DT 14.01.2014, 29.10.2012, KERKESE NR.183/1 PROT DT 31.01.2018, URDHER NR.57 DT 05.02.2018
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 849,930 2018-02-05 2018-02-06 6021220012018 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN SUBVENCIONI PER MUAJIN JANAR 2018 KONTRATE SHTESE DT 19.01.2018, RELACION MUJOR, SITUACION, FAT.NR.12 DT 01.02.2018 UB 32408 DT 05.02.2018
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 109,200 2018-02-05 2018-02-06 6121220012018 Sherbime te tjera BASHKIA KORCE (2122001) PAGESE TARIFE PER PIKE LIDHJE UJI FAT.NR.9 DT 31.01.2018, URDHER NR.55 DT 02.02.2018
    Bashkia Korce (1515) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Korçe 40,000 2018-02-02 2018-02-05 5921220012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KORCE (2122001) PAGESE NDAJ AKEP PER VITIN 2018 FAT.NR.222580978 DT 16.01.2018, URDHER NR.53 DT 01.02.2018 UB 32438 DT 02.02.2018