Treasury Transactions 2015-2018

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

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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) INTESA SANPAOLO BANK ALBANIA Korçe 183,320 2018-12-17 2018-12-18 120121220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2018, VENDIM NR.11 DT 10.12.2018, SHK.NR.328 PROT DT 10.12.2018 SIPAS LISTE PAGESES NJ.ADM.DRENOVE
    Bashkia Korce (1515) ZYRA E RREGJISTRIMIT TE PASURIVE TE PALUJTSHME Korçe 1,400 2018-12-17 2018-12-18 120721220012018 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI KERKESE NR.17546 DT 12.12.2018, URDHER NR.801 DT 17.12.2018, UB 34859 DT 17.12.2018
    Bashkia Korce (1515) BANKA E TIRANES Korçe 582,820 2018-12-14 2018-12-17 119621220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2018, VENDIM NR.11 DT 10.12.2018, SHK.NR.328 PROT DT 10.12.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) JUNIK Korçe 8,208,380 2018-12-14 2018-12-17 119821220012018 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA KORCE (2122001) QENDRA POLIFUNKSIONALE DHE E SHERBIMEVE, U.P NR.55 DT 08.09.2016,MIRATIM PROC.RAP.PERMB.FORM.NJOFTIM FITUESI DT 06.12.2016,KONTRATE DT 21.12.2016,SIT.PERF.DT 15.10.18,FAT.NR.30 DT 14.11.18,CERT.MARR.PERK.DOR,AKT-KOL
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 159,920 2018-12-14 2018-12-17 119721220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2018, VENDIM NR.11 DT 10.12.2018, SHK.NR.328 PROT DT 10.12.2018 SIPAS LISTE PAGESES NJ.ADM.VITHKUQ, LEKAS
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 8,092 2018-12-07 2018-12-11 119421220012018 Shtese page per funksionin BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) INERTI (J66926804L) Korçe 4,042,554 2018-12-05 2018-12-06 118821220012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONS.I SHKOLLES 9-VJEC.NAIM FRASHERI E SHTESE PER PALESTER,U.P NR.22 DT 18.06.2018,FORM.NJOF FIT,MIRAT PROC.RAP.PERMBLEDHES DT 17.08.2018, KONTRATE DT 04.09.2018 LIK PJESOR FAT.NR.35 DT 11.11.2018,SIT.NR.2 UB34010
    Bashkia Korce (1515) BANKA E TIRANES Korçe 6,840 2018-12-04 2018-12-05 118521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018, VENDIM NR.10 DT 05.11.2018, SHKRESE NR.298 DT 05.11.2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) PRO CREDIT BANK Korçe 798,418 2018-12-04 2018-12-05 118721220012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XXXI DISB.II, KONTRATE NR.777 REP 432/2 KOL DT 31.03.2010, SHTESE KONTRATE NR.3 DT 20.06.2014, URDHER NR.781 DT 03.12.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 4,337,250 2018-12-04 2018-12-05 118621220012018 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI KESTI V TRANSHI I I KREDISE PROJEKTI: NDERTIM I BANESAVE ME QELLIM SOCIAL, FINANC.NGA CEB,REF:O-07/13/KORCE, MAREV.DT 13.02.2008, SHKRESE NR.16851 DT 05.12.2014, NR.20677 DT 16.11.2018,URDHER NR.785
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,154,822 2018-12-04 2018-12-05 118421220012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XVI DISB.II, KESTI XV DISB.III, KONTRATE NR.977 REP 928 KOL DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.782 DT 03.12.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,300,560 2018-12-03 2018-12-04 117521220012018 Shtese page per veshtiresi dhe rreziqe BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 490,946 2018-12-03 2018-12-04 117821220012018 Shtese page per funksionin BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 96,300 2018-12-03 2018-12-04 116521220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (6 PERQIND E FONDIT TE KUSHTEZUAR), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 89,816 2018-12-03 2018-12-04 117421220012018 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 6,987,155 2018-12-03 2018-12-04 117321220012018 Paga baze BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2018 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 65,688 2018-12-03 2018-12-04 117121220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (KOMPENSIM ENERGJIE), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES NJ.ADM.VOSKOP, BULGAREC, MOLLAJ
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 43,792 2018-12-03 2018-12-04 117021220012018 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE TETOR 2018 (KOMPENSIM ENERGJIE), VENDIM NR.135 DT 20.11.2018, KONF.NR.1432/1 PROT DT 26.11.2018, SIPAS LISTE PAGESES
    Bashkia Korce (1515) ZYRA E PERMBARIMIT - KORCE Korçe 12,000 2018-12-03 2018-12-04 118221220012018 Paga baze BASHKIA KORCE (2122001) URDHER SEKUES.NDAJ DEBITORIT E.DEMOLLI, VENDIM NR.2267 DT 09.09.2014, URDH.SEK.DT 09.01.2018, SHK.PERMB.NR.1246/1 DT 09.01.2018
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 563,813 2018-12-03 2018-12-04 117721220012018 Shtese page per vjetersi ne pune BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2018 SIPAS LISTE PAGESES