Treasury Transactions 2019-2025

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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) BANKA KOMBETARE TREGTARE Korçe 25,500 2024-06-12 2024-06-13 52621220012024 Shpenzime per honorare BASHKIA KORCE (2122001) PAGESE PER KURATORIN E PROJEKTIT 9 MAJ DITA E EUROPES, URDHER NR.378 DT 25.04.2024, RAPORT PER NDJEKJEN E PROCEDURAVE DT 30.04.2024, KONTR.DT 30.04.2024, URDHER NR.557 DT 11.06.2024, LISTE PAGESE
    Bashkia Korce (1515) Valbona Qehajaj Korçe 6,630 2024-06-12 2024-06-13 51821220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) NDALESE PER Z/J.MEKOLLI SIPAS SHKRESES NR.167 REGJ / NR.118 PROT DT 26.10.2023
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 231,200 2024-06-12 2024-06-13 52021220012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA KORCE (2122001) PAGESE KESHILLTARET PERIUDHA MAJ 2024, URDHER NR.559 DT 11.06.2024, LISTE PAGESE
    Bashkia Korce (1515) BREGU - SHA Korçe 199,486 2024-06-12 2024-06-13 52321220012024 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala BASHKIA KORCE (2122001) PAGESE E CNGURTESIMIT 5 PERQIND, TE NGURTESUAR PER EFKET LEJE NDERTIMI PAS PERFUNDIMIT TE NDERTIMIT, RAKORDIM PERIUDHA JANAR / DHJETOR 2023, URDHER NR.555 DT 11.06.2024
    Bashkia Korce (1515) Nikolin Qiro Korçe 287,000 2024-06-12 2024-06-13 52921220012024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri BASHKIA KORCE (2122001) MARRJE ME QERA FONI, NDRICIM, SKENE PER PROJEKTIN BALLKAN FEST, U.P NR.448 DT 15.05.2024, NJOF.FIT.NGA SISTEMI APP DT 17.05.2024, FAT.NR.9/2024 DT 27.05.2024
    Bashkia Korce (1515) KORSEL  SHPK Korçe 351,144 2024-06-11 2024-06-12 51121220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) MIREMBAJTJE VARREZASH PUBLIKE DHE TE DESHMOREVE PERIUDHA MAJ 2024,U.P NR.575 DT 05.06.2023,BULETIN NR.61 DT 10.07.2023,KONT.DT 18.07.2023,SIT.DT 03.06.2024,FAT.NR.159/2024 DT 06.06.2024
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 2,314,843 2024-06-11 2024-06-12 50721220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MAJ 2024, VENDIM NR.5 DT 01.06.2024, SHKR.NR.602/1 PROT DT 03.06.2024, URDHER NR.545 DT 07.06.2024, LISTE PAGESE, BASHKIA KORCE NJ.ADM.LEKAS,BULGAREC,MOLLAJ,VOSKOP,VITHKUQ
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,380,626 2024-06-11 2024-06-12 50621220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MAJ 2024, VENDIM NR.5 DT 01.06.2024, SHKR.NR.602/1 PROT DT 03.06.2024, URDHER NR.545 DT 07.06.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 972,912 2024-06-11 2024-06-12 50821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MAJ 2024, VENDIM NR.5 DT 01.06.2024, SHKR.NR.602/1 PROT DT 03.06.2024, URDHER NR.545 DT 07.06.2024, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 203,679 2024-06-11 2024-06-12 50921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE PERIUDHA MAJ 2024, VENDIM NR.5 DT 01.06.2024, SHKR.NR.602/1 PROT DT 03.06.2024, URDHER NR.545 DT 07.06.2024, LISTE PAGESE, NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) KORSEL  SHPK Korçe 13,077,594 2024-06-11 2024-06-12 51021220012024 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT PERIUDHA MAJ 2024, U.P NR.530 DT 22.05.2023, BULETIN NR.64 DT 24.07.2023, KONTRATE DT 01.08.2023, SITUACION DT 05.06.2024, FAT.NR.158/2024 DT 06.06.2024
    Bashkia Korce (1515) BANKA E TIRANES Korçe 98,173 2024-06-07 2024-06-10 50221220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 24,115 2024-06-07 2024-06-10 50321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 9,584 2024-06-07 2024-06-10 49921220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.DRENOVE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 51,927 2024-06-07 2024-06-10 49821220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 67,300 2024-06-07 2024-06-10 50021220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE 6 PERQIND E FONDIT TE KUSHTEZUAR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE, NJ.ADM.MOLLAJ,VOSKOP,BULGAREC,DRENOVE
    Bashkia Korce (1515) ORTAKERIA KORCA Korçe 833,160 2024-06-07 2024-06-10 50421220012024 Subvencione per diference cmimi per transportin urban te autobuzave BASHKIA KORCE (2122001) SHERBIMI URBAN,SUBVENCIONI PER MUAJIN MAJ 2024,P.V NR.4334 PROT DT 02.06.2023,URDH.PER SHPALLJEN E SUBJ.FITUES NR.519 PROT DT 16.05.2023,KONTR.DT 19.06.2023,RELACION,SITUAC.DT 03.06.2024,FAT.NR.18/2024 DT 03.06.24
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 34,416 2024-06-07 2024-06-10 50121220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA PRILL 2024, VENDIM NR.64 DT 30.05.2024, URDHER NR.535 DT 05.06.2024, LISTE PAGESE, BASHKIA KORCE, NJ.ADM.VITHKUQ,MOLLAJ,VOSKOP,VOSKOPOJE
    Bashkia Korce (1515) RIKON-AL Korçe 584,400 2024-06-06 2024-06-07 48921220012024 Shpenz. per rritjen e AQT - makineri printimi dhe grafimi BASHKIA KORCE (2122001) BL.PAJISJE PER PRINTIMIN E KARTES SE STUDENTIT, U.P NR.412 DT 08.05.2024, FT.OF.DT 09.05.2024, NJOF.FIT.NGA APP DT 16.05.2024, FAT.NR.1683/2024 DT 23.05.2024, F.H NR.35 DHE P.V.M.DOR.DT 23.05.2024
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,141,254 2024-06-06 2024-06-07 49721220012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 38, DISB.II, KESTI 37, DISB.III, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.531 DT 05.06.2024