Treasury Transactions 2019-2025

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

  • 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 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) A - M LIFT Korçe 61,990 2024-05-29 2024-05-30 46321220012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) MIREMBAJTJE DHE CERTIFIKIM I ASHENSOREVE, U.P NR.460 DT 02.05.23,NR.477 DT 04.05.23,FOR.NJOF.ANULL.I PROC.SE PROK.DT 04/05.05.2023,U.P NR.481 DT 05.05.23,NJOF.FIT.NGA SIST.APP DT 08.05.23,FAT.NR.45/2024 DT 29.04.24
    Bashkia Korce (1515) BANKA CREDINS Korçe 36,000 2024-05-29 2024-05-30 46721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHKURT / PRILL 2024, VKB NR.7 DT 25.01.2024, URDHER NR.510 DT 28.05.2024, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 6,175 2024-05-29 2024-05-30 46921220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA MAJ 2024, VKB NR.7 DT 25.01.2024, URDHER NR.510 DT 28.05.2024, LISTE PAGESE
    Bashkia Korce (1515) Marinela Postoli Korçe 30,000 2024-05-29 2024-05-30 47021220012024 Sherbime te tjera BASHKIA KORCE (2122001) PAGESE PER RAPORT VLERESIMI PSIKOLOGJIK, KERKESE NR.814 PROT DT 30.01.2024, P.V DT 02.04.2024, FAT.NR.9/2024 DT 25.04.2024, URDHER NR.506 DT 28.05.2024
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 5,874 2024-05-28 2024-05-29 46221220012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit BASHKIA KORCE (2122001) QERA AMBIENTI PERIUDHA PRILL 2024, PROJEKTI STREHEZA EMERGJENTE PER VIKTIMAT E DHUNES NE FAMILJE, MAREV.BASHKEP.DT 22.04.2022, 03.08.2022,22.04.2024, KONTR.DT 25.08.2022, URDHER NR.466 DT 17.05.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 34,000 2024-05-28 2024-05-29 46021220012024 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 PRILL 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.464 DT 17.05.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 62,475 2024-05-28 2024-05-29 45821220012024 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 PRILL 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.463 DT 17.05.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 46,750 2024-05-28 2024-05-29 46121220012024 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 PRILL 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.465 DT 17.05.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 28,050 2024-05-28 2024-05-29 45921220012024 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 PRILL 2024, MAREV.BASHKEP.DT 29.12.2023, KONTR.QERAJE DT 03.01.2024, URDHER NR.467 DT 17.05.2024, LISTE PAGESE
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 51,188 2024-05-27 2024-05-28 45521220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSA DHE TARIFA VENDORE, KERKESE NR.4229 PROT DT 16.05.2024, URDHER NR.485 DT 24.05.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 345,480 2024-05-27 2024-05-28 45321220012024 Udhetim i brendshem BASHKIA KORCE (2122001) PAGESE DIETA PERIUDHA MAJ 2024, URDHER NR.482 DT 23.05.2024, LISTE PAGESE
    Bashkia Korce (1515) SOTIR BELLOVODA Korçe 45,000 2024-05-27 2024-05-28 45621220012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) MIREMB.ANTENE 10 SHKURT / 10 MAJ 2024,U.P NR.348 DT 30.03.2023,NR.446 DT 26.04.2023, FORM.PER NJOF.ANULL.TE PROC.SE PROK.DT 03/28.04.2023,U.P NR.456 DT 28.04.23,NJOF.FIT.NGA APP DT 02.05.23,FAT.NR.24/2024 DT 08.05.24
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 11,000 2024-05-27 2024-05-28 45421220012024 Udhetim i brendshem BASHKIA KORCE (2122001) PAGESE DIETA PERIUDHA MAJ 2024, URDHER NR.482 DT 23.05.2024, LISTE PAGESE
    Bashkia Korce (1515) SIGAL UNIQA Group AUSTRIA Korçe 199,500 2024-05-27 2024-05-28 45721220012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme BASHKIA KORCE (2122001) SIGURACION NDERTESE, U.P NR.398 DT 02.05.2024, NJOF.FITUESI NGA SISTEMI APP DT 07.05.2024, FAT.NR.28601/2024 DT 10.05.2024
    Bashkia Korce (1515) Marsel Mete Korçe 71,760 2024-05-24 2024-05-27 45221220012024 Sherbime te tjera BASHKIA KORCE (2122001) LARJE AUTOMJETE MUAJI JANAR / PRILL 2024, U.P NR.365 DT 04.04.2023, NJOFTIM FITUESI NGA SIST.APP DT 06.04.2023, FAT.NR.1/2024 DT 17.04.2024
    Bashkia Korce (1515) FASTNET ALBANIA Korçe 78,900 2024-05-24 2024-05-27 45021220012024 Sherbime telefonike BASHKIA KORCE (2122001) SHERBIM INTERNET ADSL PERIUDHA PRILL 2024, U.P NR.92 DT 08.02.2024, NJOF.FIT.NGA SISTEMI APP DT 14.02.2024, FAT.NR.6784/2024 DT 08.05.2024
    Bashkia Korce (1515) ONE ALBANIA Korçe 3,700 2024-05-24 2024-05-27 45121220012024 Sherbime telefonike BASHKIA KORCE (2122001) TELEFON MUAJI PRILL 2024, NR.KLIENTI 110000173716, FAT.NR.539350/2024 DT 03.05.2024
    Bashkia Korce (1515) FASTNET ALBANIA Korçe 8,000 2024-05-24 2024-05-27 44921220012024 Sherbime telefonike BASHKIA KORCE (2122001) SHERBIMI INTERNETI PERIUDHA JANAR / PRILL 2024, FAT.NR.6968/2024 DT 10.05.2024 (LIKUJDIM PJESOR)
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 4,770 2024-05-22 2024-05-23 43621220012024 Uje BASHKIA KORCE (2122001) UJE MUAJI PRILL 2024,NR.KONT.690869,752754,752701,PROJ.QENDER DITORE PER FEMIJE,FUQIZ.FEMIJ.ROME/EGJIPTIANE,MAREV.BASHKEP.DT 29.12.2023,KONTR.QERAJE DT 03.01.2024,URDH.460 DT 17.05.2024
    Bashkia Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 53,270 2024-05-22 2024-05-23 44021220012024 Elektricitet BASHKIA KORCE (2122001) ENERGJI MUAJI PRILL 2024 NJ.ADMINISTRATIVE, NR.KONTRATE B047896,B047938,B047956,B047936,B047892,B047878,B047865,B050727,B047824,B051236,B047920,B093320,B047901