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 8,413,319,454.00 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) BANKA E TIRANES Korçe 27,818 2024-07-04 2024-07-05 60321220012024 Ndihme ekonomike BASHKIA KORCE (2122001) NDIHME EKONOMIKE NGA FONDI I BUXHETIT VENDOR PERIUDHA MAJ 2024, VENDIM NR.88 DT 26.06.2024, URDHER NR.650 DT 03.07.2024, LISTE PAGESE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,711,035 2024-07-04 2024-07-05 60721220012024 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 39, DISB.I, KONTRATE NR.977 REP 928 KOL. DT 15.05.2014, AMENDAMENT KONT.DT 18.12.2014, URDHER NR.655 DT 03.07.2024
    Bashkia Korce (1515) MEROLLI  OIL Korçe 881,443 2024-07-03 2024-07-04 59721220012024 Karburant dhe vaj BASHKIA KORCE (2122001) BLERJE KARBURANT (LOTI I NAFTE) U.P NR.884 DT 30.08.2023, BUL.NR.82 DT 02.10.2023, KONTRATE DT 28.02.2024, FAT.NR.219/2024 DT 03.06.2024, F.H NR.38 DHE P.V.MARR.DOR.DT 03.06.2024
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,126,700 2024-07-03 2024-07-04 60421220012024 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI KESTI VIII,TRANSHI III PER KREDINE E FINANCUAR NGA CEB,PROJEKTI NDERTIM I BANESAVE ME QELLIM SOCIAL ,MARREVESHJE DT 13.02.2008, SHKR.NR.16851 DT 05.12.2014, URDHER NR.651 DT 03.07.2024
    Bashkia Korce (1515) InfoSoft Office Korçe 346,377 2024-07-03 2024-07-04 58221220012024 Kancelari BASHKIA KORCE (2122001) BL.KANCELARI,LETER,BOJE PRINTERI DHE FOTOKOPJE (LOTI I KANCELARI,LETER) U.P NR.288 DT 05.04.2024,BULETIN NR.26 DT 20.05.2024,KONTR.DT 27.05.2024,FAT.8538/2024 DT 10.06.2024,F.H NR.42 DHE P.V.MARR.DOR.DT 10.06.2024
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 316,348 2024-07-02 2024-07-03 58921220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 14,790,997 2024-07-02 2024-07-03 58821220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 4,351,129 2024-07-02 2024-07-03 59621220012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQ.QENDRA SPORTIVE KORCE MUAJI QERSHOR 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.624 DT 27.06.2024
    Bashkia Korce (1515) UNION BANK SHA Korçe 38,232 2024-07-02 2024-07-03 59021220012024 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI QERSHOR 2024 SIPAS LISTE PAGESES
    Bashkia Korce (1515) Mart Gjepali Korçe 550,000 2024-07-01 2024-07-02 58021220012024 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 07.05.2024,FAT.NR.4/2024 DT 17.05.2024,URDH.NR.617 DT 26.06.24
    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