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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    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) UNION BANK SHA Korçe 42,204 2017-12-13 2017-12-14 113621220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2017 VENDIM NR.120 DT 30.11.2017 SIPAS LISTE PAGESES NJ.ADM.VOSKOPOJE
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,239,537 2017-12-13 2017-12-14 112821220012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRONCIPALI DHE INTERESI KESTI XII DISB.II DHE KESTI XI DISB.III, KONTRATE NR.977 REP DT 15.05.2014, AMENDAMENT DT 18.12.2014, URDHER NR.836 DT 12.12.2017
    Bashkia Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 7,400 2017-12-13 2017-12-14 112621220012017 Shtesa page te tjera BASHKIA KORCE (2122001) PAGESE LEJE VJETORE E PAKRYER NDAJ ISH-PUNONJESIT V.LLAPANJI URDHER NR.62 DT 16.02.2016, URDHER NR.817 DT 30.11.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA CREDINS Korçe 5,000 2017-12-13 2017-12-14 113221220012017 Grant per femije te lindur BASHKIA KORCE (2122001) SHPERBLIM PER FEMIJET E LINDUR PERIUDHA TETOR 2014- GUSHT 2015 URDHER NR.846 DT 12.12.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 241,963 2017-12-13 2017-12-14 113421220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2017 VENDIM NR.120 DT 30.11.2017 SIPAS LISTE PAGESES NJ.ADM.MOLLAJ, BULGAREC, VOSKOP
    Bashkia Korce (1515) KONSTRUKSION - 93 SHPK Korçe 4,839,047 2017-12-13 2017-12-14 112321220012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONSTRUKSION I SHKOLLES 9-VJECARE VINCAN U.P NR.28 DT 12.05.2017, MIRATIM PROCEDURE, RAP.PERMBLEDHES DT 28.06.2017, KONTRATE DT 05.07.2017, SIT.NR.3 DT 03.11.2017, FAT.NR.67 DT 12.12.2017 UB 30979
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 3,205,000 2017-12-13 2017-12-14 113121220012017 Grant per femije te lindur BASHKIA KORCE (2122001) SHPERBLIM PER FEMIJET E LINDUR PERIUDHA TETOR 2014- GUSHT 2015 URDHER NR.846 DT 12.12.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 1,651,646 2017-12-13 2017-12-14 113321220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2017 VENDIM NR.120 DT 30.11.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 109,200 2017-12-13 2017-12-14 112921220012017 Sherbime te tjera BASHKIA KORCE (2122001) PAGESE TARIFE PER PIKE UJE I PIJSHEM PER OBJEKTIN:QENDRA POLIFUNKSIONALE DHE E SHERBIMEVE FAT.NR.190 DT 05.12.2017, URDHER NR.838 DT 12.12.2017
    Bashkia Korce (1515) POSTA SHQIPTARE SH.A Korçe 363,059 2017-12-13 2017-12-14 113721220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2017 VENDIM NR.120 DT 30.11.2017 SIPAS LISTE PAGESES NJ.ADM.VITHKUQ, DRENOVE, LEKAS
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,214,512 2017-12-13 2017-12-14 113521220012017 Ndihme ekonomike BASHKIA KORCE (2122001) PAGESE NDIHME EKONOMIKE NENTOR 2017 VENDIM NR.120 DT 30.11.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 91,301 2017-12-12 2017-12-13 112221220012017 Shtese page per funksionin BASHKIA KORCE (2122001) PAGA MUAJI NENTOR 2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 4,653,973 2017-12-12 2017-12-13 112421220012017 Te dala, hua te tjera afatgjate nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI KESTI 4 TRANSHI 1 I KREDISE SE FINANC.NGA CEB PROJEKTI: NDERTIM I BANESAVE ME QELLIM SOCIAL MAREV.DT 13.02.2008,SHKRESE NR.16851 PROT DT 05.12.2014, NR.16653 PROT, URDHER NR.834 DT 12.12.2017
    Bashkia Korce (1515) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Korçe 8,306 2017-12-11 2017-12-12 111821220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI SHKRESE NR. 686/1, 2040/4 DT 04.04.17, 10.05.17, VKB NR.8 URDHER NR.826 DT 05.12.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 140,620 2017-12-11 2017-12-12 112021220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI SHKRESE NR.3291/1 DT 07.06.17, VKB NR.64 DT 25.05.17, URDHER NR.827,829,830,832 DT 05.12.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 52,766 2017-12-11 2017-12-12 111721220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI SHKRESE NR. 686/1, 2040/4 DT 04.04.17, 10.05.17, VKB NR.8 URDHER NR.826, 828 DT 05.12.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 82,000 2017-12-11 2017-12-12 111921220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI SHKRESE NR. 686/1,3291/1 dt 04.04.17, 07.06.17, VKB NR.8, 64 DT 25.01.17, 25.05.17, URDHER NR.826,831,827,829 DT 05.12.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 7,912 2017-12-11 2017-12-12 112121220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI SHKRESE NR.3291/1 DT 07.06.17, VKB NR.64 DT 25.05.17, URDHER NR.832 DT 05.12.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 25,700 2017-12-11 2017-12-12 111621220012017 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI SHKRESE NR.329/1 , 686/1, 2040/4 DT 07.06.17, 04.04.17, 10.05.17, VKB NR.8, 64 URDHER NR.826, 831, 832 DT 05.12.2017 SIPAS LISTE PAGESES
    Bashkia Korce (1515) SGS AUTOMOTIVE ALBANIA Korçe 2,950 2017-12-05 2017-12-06 111521220012017 Shpenzime te tjera transporti BASHKIA KORCE (2122001) KONTROLL TEKNIK MJETI FAT.NR.755 DT 23.11.2017, URDHER NR.824 DT 05.12.2017 UB 31881 DT 05.12.2017