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

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    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 OTP Albania Korçe 28,257 2025-04-02 2025-04-03 29621220012025 Depozitime te tjera ne ruajtje, te vitit ne vazhdim,Te Dala BASHKIA KORCE (2122001) PAG.E CNGURTESIMIT 5 PERQIND TE NGURTESUAR PER EFEKT LEJE NDERTIMI PAS PERFUNDIMIT TE AFATIT TE NDERTIMIT,RAKORDIM JANAR / DHJETOR 2024,SHKR.NR.2947 PROT DT 26.03.25,KERKESE DT 26.03.25,URDH.NR.313 DT 01.04.25,L.PAG.
    Bashkia Korce (1515) UNION BANK SHA Korçe 718,722 2025-04-02 2025-04-03 29721220012025 Shpenz. per rritjen e AQT -  troje BASHKIA KORCE (2122001) PAG.PER SHPRONESIM PER INTERES PUBLIK PER REALIZIMIN E PROJEKTIT ZGJERIM I VARREZAVE PUBLIKE KORCE,VKM NR.58 DT 29.01.2025, URDHER NR.314 DT 01.04.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 519,909 2025-04-02 2025-04-03 29421220012025 Shpenzime per honorare BASHKIA KORCE (2122001) SHPENZ.HONORARE,PAGESE PER ARTISTET E PROJ.CHRISTMAS / LIGHTS FESTIVAL,URDH.NR.1194 DT 20.11.24,RAP.PER NDJEKJEN E PROC.DT 02/06/19/26.12.24,KONTR.DT 03/10/20/24/27/30.12.2024,URDH.254 DT 10.03.2025,LISTE PAGESE
    Bashkia Korce (1515) Qëndra Sportive Korçe Korçe 1,377,054 2025-04-02 2025-04-03 29521220012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA KORCE (2122001) TRANSFERTE PER SHOQERINE QENDRA SPORTIVE KORCE PER MUAJIN MARS 2025, VKB NR.176 DT 26.12.2024, SHKR.NR.31 DT 08.01.2025, URDHER NR.11 DT 14.01.2025, URDHER NR.312 DT 01.04.2025
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 636,615 2025-04-01 2025-04-02 28621220012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KORCE (2122001) PAGA MUAJI MARS 2025, URDHER STRUKTURE NR.15 DT 14.01.2025, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 18,997,507 2025-04-01 2025-04-02 28521220012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KORCE (2122001) PAGA MUAJI MARS 2025, VKM NR.1299 DT 16.12.2009, URDHER STRUKTURE NR.15 DT 14.01.2025, LISTE PAGESE
    Bashkia Korce (1515) UNION BANK SHA Korçe 41,784 2025-04-01 2025-04-02 28721220012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KORCE (2122001) PAGA MUAJI MARS 2025, URDHER STRUKTURE NR.15 DT 14.01.2025, LISTE PAGESE
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 26,262 2025-03-26 2025-03-27 27721220012025 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI SHKURT 2025, NR.KL.A026876,A026799,FAT.NR.250308131473, 250304010934, PROJEKTI REZIDENCA ARTISTIKE, KONTR.DT 25.07.2024, URDHER NR.289 DT 19.03.2025
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 62,475 2025-03-26 2025-03-27 27921220012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI QEND.KOMUNITARE PER MOSHEN E TRETE PERIUDHA SHKURT 2025, MARREV.BASHKEPUNIMI DT 27.12.2024, KONTRATE DT 06.01.2025, URDHER NR.288 DT 19.03.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 34,000 2025-03-26 2025-03-27 28121220012025 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 SHKURT 2025, MARREV.BASHKEP.DT 27.12.2024, KONTR.QERAJE DT 06.01.2025, URDHER NR.285 DT 19.03.2025, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 46,750 2025-03-26 2025-03-27 28221220012025 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 SHKURT 2025, MARREV.BASHKEP.DT 27.12.2024, KONTR.QERAJE DT 06.01.2025, URDHER NR.286 DT 19.03.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 28,050 2025-03-26 2025-03-27 28021220012025 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 SHKURT 2025, MARREV.BASHKEP.DT 27.12.2024, KONTR.QERAJE DT 06.01.2025, URDHER NR.287 DT 19.03.2025, LISTE PAGESE
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 340 2025-03-26 2025-03-27 27621220012025 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI SHKURT 2025, NR.KONTRATE A120717, FAT.250225071853, PROJEKTI STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, MARREV.BASHKEP.DT 22.04.2024,05.08.2024, KONTR.QERAJE DT 29.08.24, URDH.294 DT 20.03.25
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 625 2025-03-26 2025-03-27 27821220012025 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI SHKURT 2025, NR.KONTRATE AL0029029,AL0029030, FAT.NR.250303128408, 250226096789 DT 28.02.2025
    Bashkia Korce (1515) BANKA CREDINS Korçe 87,975 2025-03-26 2025-03-27 28321220012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI ME QELLIM PERDORIMI SI REZIDENCE ARTISTIKE PERIUDHA SHKURT 2025, KONTRATA DT 25.07.2024, URDHER NR.284 DT 19.03.2025, LISTE PAGESE
    Bashkia Korce (1515) A - M LIFT Korçe 61,000 2025-03-26 2025-03-27 28421220012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) MIREMBAJTJE DHE CERTIFIKIM I ASHENSOREVE PERIUDHA SHKURT 2025, U.P NR.426 DT 10.05.2024, NJOF.FIT.NGA SISTEMI APP DT 14.05.2024, FAT.NR.22/2025 DT 26.02.2025
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 54,462 2025-03-26 2025-03-27 27521220012025 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI SHKUR 2025, KOD KL.A627831,A626426,A023862,A628076, PROJEKTI QEND.KOMUNITARE DIT.PER FEMIJE,FUQIZ.FEMIJEVE ROME/EGJIPTIANE,MARREV.BASHKEP.DT 27.12.2024,KONTR.QERAJE DT 06.01.2025,URDH.NR.293 DT 20.03.25
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 27,616 2025-03-25 2025-03-26 27421220012025 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI SHKURT 2025, KOD KL.A005131,A016298,A627667,A626351, PROJEKTI QENDER KOMUNITARE PER MOSHEN E TRETE, MARREV.BASHKEP.DT 27.12.2024,KONTRATA QERAJE DT 06.01.2025, URDHER NR.295 DT 20.03.2025
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 184,301 2025-03-25 2025-03-26 27221220012025 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI SHKURT 2025, NR.KONTRATE A028806,A028903,A028114,A012572, FAT.250228038169,250228038198,250301042449,250304036896 DT 28.02.2025
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 11,692 2025-03-25 2025-03-26 26321220012025 Uje BASHKIA KORCE (2122001) UJE MUAJI SHKURT 2025 NJ.ADMINISTRATIVE, NR.KL.590000,632620,610488,600362,640209, FAT.NR.154286/2025,152020/2025,153287/2025,153976/2025,150324/2025 DT 05.03.2025