Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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Payment Reason:

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.
    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 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) RAIFFEISEN BANK SH.A Korçe 620,520 2017-12-26 2017-12-29 119021220012017 Udhetim i brendshem BASHKIA KORCE (2122001) DIETA MAJ-DHJETOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) EUROKONSTRUKSION BG - SHPK Korçe 213,600 2017-12-22 2017-12-29 118721220012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA KORCE (2122001) MEREMETIME TAVANI KAPANONI I AUTOMJETEVE U.P NR.101 DT 20.11.2017, FTESE PER OFERTE, P.V DT 22.11.2017, KONTRATE DT 23.11.2017, FAT.NR.5 DT 07.12.2017, SIT.DT 07.12.2017 UB 32214 DT 22.12.2017
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 190,000 2017-12-27 2017-12-29 120321220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PER PERFITUESIT E NDIHMES EKONOMIKE PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017 NJ.ADM.DRENOVE, VITHKUQ, LEKAS
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 42,814 2017-12-27 2017-12-29 120421220012017 Posta dhe sherbimi korrier BASHKIA KORCE (2122001) POSTARE FAT.1291 DT 26.12.2017, FAT.NR.1281, 1283, 1216, 1220, 1214, 1219, 1221, 1217 DT 30.11.2017 URDHER NR.883 DT 26.12.2017
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 378,479 2017-12-27 2017-12-28 121021220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE DHJETOR 2017 VENDIM NR.130 DT 21.12.2017, KONF.NR.1087/1 DT 26.12.2017 SIPAS LISTE PAGESES NJ.ADM.DRENOVE,VITHKUQ,LEKAS
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,209,100 2017-12-27 2017-12-28 120821220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE DHJETOR 2017 VENDIM NR.130 DT 21.12.2017, KONF.NR.1087/1 DT 26.12.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) UNION BANK SHA Korçe 20,000 2017-12-27 2017-12-28 120221220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PER PERFITUESIT E NDIHMES EKONOMIKE PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017 NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 16,575 2017-12-27 2017-12-28 120521220012017 Shtesa page te tjera BASHKIA KORCE (2122001) PAGESE LEJE VJETORE E PAKRYER NDAJ ISH-PUNONJESIT OLGERT XHEMO URDHER NR.618 DT 22.09.2017, URDHER NR.651 DT 05.10.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 892,000 2017-12-27 2017-12-28 119921220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PER PERFITUESIT E NDIHMES EKONOMIKE PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 608,000 2017-12-27 2017-12-28 120121220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PER PERFITUESIT E NDIHMES EKONOMIKE PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017
    Bashkia Korce (1515) UNION BANK SHA Korçe 39,804 2017-12-27 2017-12-28 120921220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE DHJETOR 2017 VENDIM NR.130 DT 21.12.2017, KONF.NR.1087/1 DT 26.12.2017 SIPAS LISTE PAGESES NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 582,000 2017-12-27 2017-12-28 119621220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIMI TE VEREBERIT, PARA TETRA PLEGJIKET PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 138,000 2017-12-27 2017-12-28 120021220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PER PERFITUESIT E NDIHMES EKONOMIKE PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017 NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 2,736,000 2017-12-27 2017-12-28 119821220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PAK PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 602,000 2017-12-27 2017-12-28 119521220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PAAFTESIA,TE VEREBERIT, PARA TETRA PLEGJIKET PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017 NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 242,197 2017-12-27 2017-12-28 120721220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE DHJETOR 2017 VENDIM NR.130 DT 21.12.2017, KONF.NR.1087/1 DT 26.12.2017 SIPAS LISTE PAGESES NJ.ADM.VOSKOP,BULGAREC,MOLLAJ
    Bashkia Korce (1515) UNION BANK SHA Korçe 60,000 2017-12-27 2017-12-28 119421220012017 Pagese paaftesie BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PAK PER FESTAT E FUNDVITIT 2017 SIPAS LISTE PAGESES VKM NR.746 DT 13.12.2017 NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) ANSIG Korçe 73,080 2017-12-21 2017-12-27 117421220012017 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA KORCE (2122001) SIGURACION MJETI U.P NR.102, 103 DT 20.11.2017,FTESE PER OFERTE DT 20.11.2017, PROCES VERBALE DT 22.11.2017, FAT.NR.66, 67 DT 22.11.2017 UB 32166 DT 21.12.2017
    Bashkia Korce (1515) RAFAELA BIXHAKU Korçe 165,000 2017-12-21 2017-12-27 117521220012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) SHPENZIME PER RIPARIM FOTOKOPJE DHE PAJISJE TE TJERA U.P NR.93 DT 07.11.2017 (ANULLUAR), U.P NR.99 DT 16.11.2017, FTESE PER OFERTE DT 16.11.2017, P.V DHE NJOFTIM FITUESI DT 30.11.2017, FAT.NR.515 DT 05.12.2017
    Bashkia Korce (1515) XHENGO SHPK Korçe 2,397,311 2017-12-21 2017-12-27 117121220012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA KORCE (2122001) PAGESE 5 PERQIND GARANCI PUNIMESH OBJEKTI:PERMIRESIM I INFRASTRUKTURES RRUGORE NE QYTET SITUACION PERFUNDIMTAR, AKT-KOLAUDIMI DT 20.11.2015,CERT.MARRJE NE DOREZIM DT 25.11.2017, URDHER NR.850 DT 13.12.2017